PROFUND ADVISORS LLC TER TERADYNE, INC. COMMON STOCK

Ownership history in PROFUND ADVISORS LLC  ·  85 quarters on record

AI Ownership Summary

PROFUND ADVISORS LLC reported TERADYNE, INC. COMMON STOCK (TER) in 85 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.29% in 2026 Q2. The latest visible filing shows TER at 0.29% 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 PROFUND ADVISORS LLC's position in TERADYNE, INC. COMMON STOCK, 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 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% 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 Q1 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.

How PROFUND ADVISORS 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 21,708 +12,899 +146.4% 0.29% $10.5M 2026-08-11 $379.56
2026 Q1 REDUCED 18.2% +56.3% 8,809 -1,961 -18.2% 0.10% $2.6M 2026-04-27 $401.85
2025 Q4 ADDED 10,770 +171 +1.6% 0.06% $2.1M 2026-02-06 $299.87
2025 Q3 ADDED 10,599 +587 +5.9% 0.05% $1.5M 2025-11-06 $184.73
2025 Q2 REDUCED 10,012 -523 -5.0% 0.03% $900K 2025-08-07 $106.19
2025 Q1 REDUCED 12.0% +9.0% 10,535 -1,431 -12.0% 0.04% $870K 2025-05-08 $76.53
2024 Q4 REDUCED 10.0% -34.3% 11,966 -1,325 -10.0% 0.06% $1.5M 2025-02-14 $112.79
2024 Q3 REDUCED 5.7% -5.3% 13,291 -804 -5.7% 0.07% $1.8M 2024-11-14 $105.86
2024 Q2 ADDED 14,095 +1,897 +15.6% 0.08% $2.1M 2024-08-13 $126.17
2024 Q1 ADDED 12,198 +1,615 +15.3% 0.05% $1.4M 2024-05-08 $119.46
75 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PROFUND ADVISORS 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 PROFUND ADVISORS LLC reported owning TER?

PROFUND ADVISORS LLC reported TER across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TER position in PROFUND ADVISORS LLC's portfolio?

The largest reported portfolio weight for TER was 0.29% in 2026 Q2.

What is the latest reported TER position on this page?

The most recent filing on this page is 2026 Q2, when PROFUND ADVISORS LLC reported 21,708 shares, equal to 0.29% of portfolio, with an estimated market value of $10.5M.

What does the chart on this TER ownership page compare?

The chart compares PROFUND ADVISORS 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 PROFUND ADVISORS LLC time their TER position?

Based on 13F filing dates vs. subsequent TER price moves, PROFUND ADVISORS LLC correctly timed 45 out of 84 reported position changes (54%). The annualised alpha on TER relative to SPY over the holding period was +6.2%.

← Back to PROFUND ADVISORS LLC Holdings