Teradyne Ownership

TER Stock  USD 94.14  1.08  1.13%   
Teradyne shows a total of 160.42 Million outstanding shares. The majority of Teradyne outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teradyne to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teradyne. Please pay attention to any change in the institutional holdings of Teradyne as this could imply that something significant has changed or is about to change at the company. Please note that on April 15, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Teradyne's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
163.2 M
Current Value
162 M
Avarage Shares Outstanding
173.2 M
Quarterly Volatility
37.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradyne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.

Teradyne Stock Ownership Analysis

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Teradyne last dividend was issued on the 22nd of May 2025. The entity had 2:1 split on the 1st of September 1999. Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts. Teradyne operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 6500 people. To find out more about Teradyne contact Mark Jagiela at 978 370 2700 or learn more at https://www.teradyne.com.
Besides selling stocks to institutional investors, Teradyne also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Teradyne's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Teradyne's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Teradyne Quarterly Liabilities And Stockholders Equity

4.61 Billion

Teradyne Insider Trades History

Less than 1% of Teradyne are currently held by insiders. Unlike Teradyne's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Teradyne's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Teradyne's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Teradyne Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Teradyne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teradyne backward and forwards among themselves. Teradyne's institutional investor refers to the entity that pools money to purchase Teradyne's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Pictet Asset Manangement Sa2025-03-31
2.3 M
Ark Investment Management Llc2025-03-31
2.2 M
Morgan Stanley - Brokerage Accounts2025-03-31
2.2 M
Norges Bank2024-12-31
2.2 M
Federated Hermes Inc2025-03-31
2.1 M
Barclays Plc2025-03-31
2.1 M
Primecap Management Company2025-03-31
1.9 M
Goldman Sachs Group Inc2025-03-31
1.9 M
Nikko Asset Management Americas Inc2025-03-31
1.8 M
Vanguard Group Inc2025-03-31
20.9 M
Blackrock Inc2025-03-31
16.4 M
Note, although Teradyne's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Teradyne Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Teradyne insiders, such as employees or executives, is commonly permitted as long as it does not rely on Teradyne's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Teradyne insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Teradyne's latest congressional trading

Congressional trading in companies like Teradyne, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Teradyne by those in governmental positions are based on the same information available to the general public.
2025-04-15Representative Julie JohnsonAcquired Under $15KVerify
2025-03-13Representative Julie JohnsonAcquired Under $15KVerify
2024-06-13Senator Tommy TubervilleAcquired Under $15KVerify

Teradyne Outstanding Bonds

Teradyne issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teradyne uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teradyne bonds can be classified according to their maturity, which is the date when Teradyne has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Teradyne Corporate Filings

F3
3rd of July 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
30th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
2nd of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Pair Trading with Teradyne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teradyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teradyne will appreciate offsetting losses from the drop in the long position's value.

Moving together with Teradyne Stock

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The ability to find closely correlated positions to Teradyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teradyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teradyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teradyne to buy it.
The correlation of Teradyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teradyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teradyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teradyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Teradyne Stock Analysis

When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.