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NASDAQ · Industrials

TERADYNE INC TER

Teradyne supplies automated test equipment for semiconductors, electronics systems, wireless products, and advanced robotics. The semiconductor-test business is cyclical but linked to AI, advanced packaging, memory, and complex chips; robotics adds a longer-term industrial automation option.

Sources Teradyne investor relations investors.teradyne.com
Electrical Products

Company profile

Business mix

  • Semiconductor test: systems used to test logic, memory, analog, and complex chips during manufacturing.
  • System and wireless test: equipment for electronics, storage, and connectivity products.
  • Robotics: collaborative and mobile robots serve manufacturing, logistics, and warehouse automation.

Current key questions

  • Does AI and advanced packaging create enough test intensity to support the next upcycle?
  • How volatile are orders across memory, logic, and consumer-electronics customers?
  • Can robotics grow profitably after a difficult industrial automation cycle?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 66.47 FCF 0.99% Buyback 2.82%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Alkeon Capital Management 1.4% $827.0M 2026-03-31
Lone Pine Capital Stephen Mandel 4.4% $555.2M 2026-03-31
Bridgewater Associates Ray Dalio 0.4% $100.5M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $38.1M 2026-03-31

Recent trading changes over the last 2 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 2 Last 2 13F filing periods
Net reducers 2 Last 2 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $594.2M Estimated from net added shares
Reduction amount $28.0M Estimated from net reduced shares
Net share change / base shares +59.3% +1,910,089 / 3,219,651
Lone Pine Capital Stephen Mandel 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$555.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 2 periods +1,872,876 (New) Total shares 1,872,876 Value $555.2M
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -3.7% 13F value change +$10.1M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 69.7% 13F value change +$61.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 207,426 Last 2 periods +131,520 (+63.4%) Total shares 338,946 Value $100.5M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 2.3% 13F value change +$8.4M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -9.9% 13F value change +$10.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 139,315 Last 2 periods -10,907 (-7.8%) Total shares 128,408 Value $38.1M
Alkeon Capital Management 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -15.3% 13F value change +$75.5M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 14.7% 13F value change +$356.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,872,910 Last 2 periods -83,400 (-2.9%) Total shares 2,789,510 Value $827.0M

Recent mentions

No public mentions.