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Also trades as: 0LEF.L (LSE) · $vol 1M

TER Institutional Ownership

Teradyne, Inc.
1W: -7.8% 1M: -22.4% 3M: -3.5% YTD: +49.1% 1Y: +113.6% 3Y: +237.0% 5Y: +172.1%
$323.68
+14.68 (+4.75%)
After Hours: $306.17 (-17.51, -5.41%)
Weekly Expected Move ±9.2%
$252 $280 $309 $337 $366
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 45 · $50.6B mcap · 156M float · 2.21% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down more than 99.9%), Teradyne, Inc. would be worth roughly what it owes.
Total debt $100.1M against a stock market value of $48.31B.
Distance to default 9.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $17.3M (short-term plus half of long-term), stock volatility 77.9%; Altman Z 22.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Institutional Ownership — TER

1,568
Institutional Holders
+236 vs prior quarter
0.0%
Ownership
+0.00pp
$71B
Total Invested
339
New Positions
494
Increased
592
Reduced
127
Closed
0.78
Put/Call Ratio

Ownership Trends

Top Institutional Holders (565 total)

# Holder Shares Value Change Change % Holding Period Filing
1 CALIFORNIA STATE TEACHERS RETIREMENT S 115,598,569 $37.4B +115,350,107 +46425.7% 2Q SEC ↗
2 STATE STREET CORP NEW 7,290,460 $2.4B +7,290,460 — 1Q SEC ↗
3 AMERIPRISE FINANCIAL INC NEW 2,843,976 $921M +2,843,976 — 1Q SEC ↗
4 GOLDMAN SACHS GROUP INC NEW 1,989,985 $644M +1,989,985 — 1Q SEC ↗
5 HSBC HOLDINGS PLC 615,514 $199M +614,698 +75330.6% 27Q SEC ↗
6 PRIMECAP MANAGEMENT CO/CA/ NEW 485,840 $157M +485,840 — 1Q SEC ↗
7 Robeco Institutional Asset Management NEW 439,959 $142M +439,959 — 1Q SEC ↗
8 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 384,829 $125M +104,072 +37.1% 2Q SEC ↗
9 CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW 251,336 $81M +251,336 — 1Q SEC ↗
10 WELLS FARGO & COMPANY/MN NEW 223,850 $72M +223,850 — 1Q SEC ↗
11 RENAISSANCE TECHNOLOGIES LLC NEW 218,100 $71M +218,100 — 1Q SEC ↗
12 DSM CAPITAL PARTNERS LLC 196,967 $64M +91,126 +86.1% 2Q SEC ↗
13 Allianz Asset Management GmbH NEW 195,176 $63M +195,176 — 1Q SEC ↗
14 ProShare Advisors LLC NEW 189,827 $61M +189,827 — 1Q SEC ↗
15 PRINCIPAL FINANCIAL GROUP INC NEW 181,980 $59M +181,980 — 1Q SEC ↗
16 BANK OF NOVA SCOTIA NEW 179,932 $58M +179,932 — 1Q SEC ↗
17 Tensor Edge Capital, LLC 178,178 $58M +673 +0.4% 2Q SEC ↗
18 Man Group plc NEW 165,432 $54M +165,432 — 1Q SEC ↗
19 Robeco Schweiz AG NEW 148,153 $48M +148,153 — 1Q SEC ↗
20 STATE BOARD OF ADMINISTRATION OF FLORI NEW 137,766 $45M +137,766 — 1Q SEC ↗
21 Mariner, LLC 129,275 $42M -93,227 -41.9% 2Q SEC ↗
22 IEQ CAPITAL, LLC NEW 128,353 $42M +128,353 — 1Q SEC ↗
23 Handelsbanken Fonder AB NEW 127,990 $41M +127,990 — 1Q SEC ↗
24 EXCHANGE TRADED CONCEPTS, LLC NEW 125,618 $41M +125,618 — 1Q SEC ↗
25 WINSLOW ASSET MANAGEMENT INC NEW 118,259 $38M +118,259 — 1Q SEC ↗
26 CONGRESS ASSET MANAGEMENT CO 106,439 $34M -1,476 -1.4% 3Q SEC ↗
27 ENVESTNET ASSET MANAGEMENT INC NEW 99,122 $32M +99,122 — 1Q SEC ↗
28 NEW YORK STATE COMMON RETIREMENT FUND NEW 88,833 $29M +88,833 — 1Q SEC ↗
29 MANUFACTURERS LIFE INSURANCE COMPANY, 86,726 $28M -3,495 -3.9% 2Q SEC ↗
30 Corient Private Wealth LP NEW 79,583 $26M +79,583 — 1Q SEC ↗
31 MERCER GLOBAL ADVISORS INC /ADV NEW 71,530 $23M +71,530 — 1Q SEC ↗
32 Ensign Peak Advisors, Inc NEW 69,104 $22M +69,104 — 1Q SEC ↗
33 GATEWAY INVESTMENT ADVISERS LLC 67,527 $22M -13,294 -16.4% 2Q SEC ↗
34 CITADEL ADVISORS LLC NEW 67,515 $22M +67,515 — 1Q SEC ↗
35 Nykredit A/S NEW 65,489 $21M +65,489 — 1Q SEC ↗
36 Andra AP-fonden NEW 63,760 $21M +63,760 — 1Q SEC ↗
37 Rakuten Investment Management, Inc. NEW 57,937 $19M +57,937 — 1Q SEC ↗
38 TORONTO DOMINION BANK NEW 54,518 $18M +54,518 — 1Q SEC ↗
39 Baird Financial Group, Inc. NEW 53,029 $17M +53,029 — 1Q SEC ↗
40 PensionDanmark Pensionsforsikringsakti NEW 51,712 $17M +51,712 — 1Q SEC ↗
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW 51,477 $17M +51,477 — 1Q SEC ↗
42 FRANKLIN STREET ADVISORS INC /NC 51,410 $17M +2,829 +5.8% 2Q SEC ↗
43 ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW 48,692 $16M +48,692 — 1Q SEC ↗
44 PARADIGM CAPITAL MANAGEMENT INC/NY NEW 48,650 $16M +48,650 — 1Q SEC ↗
45 Brookstone Capital Management NEW 47,699 $15M +47,699 — 1Q SEC ↗
46 Assenagon Asset Management S.A. NEW 47,313 $15M +47,313 — 1Q SEC ↗
47 Mn Services Vermogensbeheer B.V. NEW 45,619 $15M +45,619 — 1Q SEC ↗
48 Czech National Bank NEW 44,558 $14M +44,558 — 1Q SEC ↗
49 STATE OF MICHIGAN RETIREMENT SYSTEM NEW 43,135 $14M +43,135 — 1Q SEC ↗
50 Walleye Trading LLC NEW 42,560 $14M +42,560 — 1Q SEC ↗

Recent Activity

New Positions (20)
Sold Out (0)

No sold-out positions this quarter.

Biggest Increases (20)
HolderAddedChange %Total Shares
CALIFORNIA STATE TEACHERS RETIREMEN +115,350,107 +46425.7% 115,598,569
HSBC HOLDINGS PLC +614,853 +100466.2% 615,465
CAISSE DE DEPOT ET PLACEMENT DU QUE +104,072 +37.1% 384,829
DSM CAPITAL PARTNERS LLC +91,126 +86.1% 196,967
Mariner, LLC +12,802 +11.5% 124,053
Prospera Financial Services Inc +7,488 +46.3% 23,665
Candriam S.C.A. +5,522 +55.9% 15,392
INDEPENDENT FINANCIAL GROUP, LLC +4,649 +191.9% 7,071
Simmons Bank +3,638 +1661.2% 3,857
ARROW FINANCIAL CORP +3,310 +760.9% 3,745
FRANKLIN STREET ADVISORS INC /NC +2,829 +5.8% 51,410
CENTAURUS FINANCIAL, INC. +1,776 +92.8% 3,690
Dynamic Advisor Solutions LLC +1,693 +53.6% 4,851
Wealthfront Advisers LLC +1,593 +5.0% 33,671
FNY Investment Advisers, LLC +1,501 +150.1% 2,501
Merit Financial Group, LLC +1,385 +14.4% 11,035
SIERRA SUMMIT ADVISORS LLC +1,322 +3.8% 35,672
TWIN CAPITAL MANAGEMENT INC +1,154 +76.5% 2,662
Total Clarity Wealth Management, In +1,136 +111.4% 2,156
GAMMA Investing LLC +934 +14.3% 7,449
Biggest Decreases (20)
HolderReducedChange %Total Shares
Mariner, LLC -106,029 -95.3% 5,222
Walleye Capital LLC -77,658 -66.1% 39,757
Merit Financial Group, LLC -32,824 -97.2% 951
Boston Trust Walden Corp -15,243 -38.3% 24,507
Counterpoint Mutual Funds LLC -14,131 -88.4% 1,862
GATEWAY INVESTMENT ADVISERS LLC -13,294 -16.4% 67,527
Groupe la Francaise -7,622 -34.8% 14,273
AIA Group Ltd -6,445 -63.8% 3,661
Bouvel Investment Partners, LLC -4,966 -27.6% 13,048
PATTON FUND MANAGEMENT, INC. -4,686 -31.1% 10,391
Farther Finance Advisors, LLC -3,991 -28.8% 9,880
MANUFACTURERS LIFE INSURANCE COMPAN -3,495 -3.9% 86,726
LMCG INVESTMENTS, LLC -2,604 -20.1% 10,343
QRG CAPITAL MANAGEMENT, INC. -2,153 -15.8% 11,512
CoreCap Advisors, LLC -2,025 -23.0% 6,791
COMMONWEALTH OF PENNSYLVANIA PUBLIC -1,905 -5.2% 34,576
MISSION WEALTH MANAGEMENT, LP -1,860 -24.5% 5,739
CONGRESS ASSET MANAGEMENT CO -1,476 -1.4% 106,439
Krilogy Financial LLC -1,386 -8.1% 15,777
IFP Advisors, Inc -1,366 -4.9% 26,303

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms