TER β€” TERADYNE INC COM

Ownership history in Senvest Management, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Senvest Management, LLC reported a position in TERADYNE INC COM (TER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.07% (2024 Q4)
πŸ“Š Avg. % of fund
0.39%
πŸ“… First filed
2005 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Senvest Management, LLC Γ— TER AI Analytics

πŸ“‰ Senvest Management, LLC underperformed the S&P 500 by –5.8% annually on this TER position. Timing score: 29% (2/7 decisions correct). Average cost basis: $91.24. Maximum drawdown during holding period: –28.4%.

πŸ“ˆ Position Alpha vs SPY
-5.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.8% ann.
5 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$91.24
+50.7% vs current ($137.48)

Best entry: $16.17 (2013 Q2)  Β·  Worst: $125.32 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TER price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,605 -20,000 -48.1% 0.10% $3.0M $137.48
2025 Q2 REDUCED 41,605 -235,033 -85.0% 0.13% $3.7M $89.72
2024 Q4 ADDED 276,638 +109,371 +65.4% 1.07% $34.8M $125.32
2024 Q1 REDUCED 167,267 -45,000 -21.2% 0.72% $18.9M $111.97
2023 Q4 ADDED 212,267 +174,067 +455.7% 0.89% $23.0M $107.56
2023 Q2 REDUCED 38,200 -18,300 -32.4% 0.14% $4.3M $110.10
2013 Q4 REDUCED 56,500 -67,000 -54.3% 0.09% $996K $16.21
2013 Q3 UNCHANGED 123,500 β€” 0% 0.23% $2.0M $15.20
2013 Q2 ADDED 123,500 +87,500 +243.1% 0.28% $2.2M $16.17
2005 Q4 INITIATED 36,000 β€” β€” 0.30% $525K β€”

🏒 Other funds also holding TER

As of 2025 Q4 β€” sorted by position size

Ariose Capital Management Ltd 3Y 7Y 10.8% Fourier Capital Management Ltd 9.05% Andar Capital Management HK Ltd 3Y 7.53% Estuary Capital Management LP 6.44% XXEC, Inc. 3Y 5.11% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 5.04% Robocap Asset Management Ltd 4.74% KEMPNER CAPITAL MANAGEMENT INC. 3Y 7Y 4.15% Aspex Management (HK) Ltd 3Y 4.04% Contour Asset Management LLC 3Y 7Y 3.94%
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