Berbice Capital Management LLC TER — TERADYNE INC

Ownership history in Berbice Capital Management LLC  ·  7 quarters on record

AI Ownership Summary

Berbice Capital Management LLC reported TERADYNE INC (TER) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q2. The latest visible filing shows TER at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Berbice Capital Management LLC's position in TERADYNE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TER was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TER stock page Berbice Capital Management LLC fund profile Berbice Capital Management LLC full holdings
How Berbice Capital Management LLC held TER — position size vs. price
% of Fund (quarterly)    TER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 340 +15 +4.6% 0.09% $165K 2026-07-23 $373.75
2026 Q1 ADDED — — — 325 +25 +8.3% 0.06% $96K 2026-05-06 $382.34
2025 Q4 UNCHANGED — — — 300 — 0% 0.03% $58K 2026-02-06 $299.87
2025 Q3 UNCHANGED — — — 300 — 0% 0.03% $41K 2025-11-12 $178.99
2025 Q2 UNCHANGED — — — 300 — 0% 0.02% $27K 2025-08-13 $113.72
2025 Q1 ADDED — — — 300 +200 +200.0% 0.02% $25K 2025-05-01 $73.48
2024 Q4 INITIATED — — — 100 — — 0.01% $13K 2025-01-21 $131.62

🏢 Other funds also holding TER

As of 2026 Q2 — sorted by position size

Robocap Asset Management Ltd 8.36% Tensor Edge Capital, LLC 5.72% Carmel Capital Management L.L.C. 3Y 4.45% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 4.34% GFG Capital, LLC 3Y 4.22% Sachetta, LLC 3.6% Gouws Capital LLC 3Y 3.58% Amanah Holdings Trust 3.13% Buttonwood Financial Advisors Inc. 3Y 3.11% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 2.77%

FAQ About Berbice Capital Management LLC and TER

These are the practical questions this page is built to answer before you even open the full history table.

How long has Berbice Capital Management LLC reported owning TER?

Berbice Capital Management LLC reported TER across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported TER position in Berbice Capital Management LLC's portfolio?

The largest reported portfolio weight for TER was 0.09% in 2026 Q2.

What is the latest reported TER position on this page?

The most recent filing on this page is 2026 Q2, when Berbice Capital Management LLC reported 340 shares, equal to 0.09% of portfolio, with an estimated market value of $165K.

What does the chart on this TER ownership page compare?

The chart compares Berbice Capital Management LLC's quarterly TER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Berbice Capital Management LLC time their TER position?

Based on 13F filing dates vs. subsequent TER price moves, Berbice Capital Management LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TER relative to SPY over the holding period was +73.0%.

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