TER TERADYNE INC

Ownership history in KEMPNER CAPITAL MANAGEMENT INC.  ·  14 quarters on record

AI Ownership Summary

KEMPNER CAPITAL MANAGEMENT INC. reported TERADYNE INC (TER) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.15% in 2025 Q4. The latest visible filing shows TER at 4.15% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KEMPNER CAPITAL MANAGEMENT INC.'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
2025 Q4

TER was reported at 4.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.15% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How KEMPNER CAPITAL MANAGEMENT INC. 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 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22,534 -2,176 -8.8% 4.15% $4.4M 2026-02-14 (Est.) $314.66
2025 Q3 REDUCED 24,710 -21,192 -46.2% 2.83% $3.4M 2025-10-16 $139.14
2025 Q2 UNCHANGED 45,902 0% 2.21% $4.1M 2025-07-15 $92.83
2025 Q1 ADDED 45,902 +14,568 +46.5% 2.13% $3.8M 2025-04-21 $69.55
2024 Q4 UNCHANGED 31,334 0% 2.17% $3.9M 2025-01-23 $131.20
2024 Q3 REDUCED 31,334 -7,849 -20.0% 2.15% $4.2M 2024-10-21 $125.19
2024 Q2 UNCHANGED 39,183 0% 3.08% $5.8M 2024-07-19 $145.42
2024 Q1 REDUCED 39,183 -3 -0.0% 2.40% $4.4M 2024-04-11 $108.62
2023 Q4 REDUCED 39,186 -11 -0.0% 2.38% $4.3M 2024-01-24 $109.69
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KEMPNER CAPITAL MANAGEMENT INC. and TER

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

How long has KEMPNER CAPITAL MANAGEMENT INC. reported owning TER?

KEMPNER CAPITAL MANAGEMENT INC. reported TER across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TER position in KEMPNER CAPITAL MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for TER was 4.15% in 2025 Q4.

What is the latest reported TER position on this page?

The most recent filing on this page is 2025 Q4, when KEMPNER CAPITAL MANAGEMENT INC. reported 22,534 shares, equal to 4.15% of portfolio, with an estimated market value of $4.4M.

What does the chart on this TER ownership page compare?

The chart compares KEMPNER CAPITAL MANAGEMENT INC.'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.

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