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TERTER

Showing 9 of 28 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in Teradyne, Inc.

Yes. Exchange Traded Concepts holds 126,118 shares of TER (Teradyne), worth $50.6M, as of its Q3 2026 13F filing. It increased the position by 500 shares (+0.4%) from Q2 2026. Exchange Traded Concepts has held TER in every 13F on record since Q4 2019, 28 quarterly filings. TER is 0.2% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$50.6M

Current Shares

126,118

Total Value Change

+$29.4M

Total Shares Change

-31,999

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
126,118
+0.4%
$50.6M0.2%$400.91
35
2026-Q2
Increased
125,618
+2.6%
$60.8M0.3%$483.65
36
2026-Q1
Decreased
122,408
-12.4%
$36.3M0.3%$296.23
0
2025-Q4
Decreased
139,802
-28.4%
$27.1M0.2%$193.33
0
2025-Q3
Decreased
195,330
-14.8%
$26.9M0.2%$137.37
0
2025-Q2
Increased
229,245
+23.8%
$20.6M0.3%$89.66
41
2025-Q1
Increased
185,196
+8.9%
$15.3M0.3%$82.23
37
2024-Q4
Increased
170,068
+7.6%
$21.4M0.4%$125.23
37
2024-Q3
Increased
158,117
+2.4%
$21.2M0.5%$133.04
35

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