Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Teradyne, Inc. (TER)
← All TER superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 128,408 0.12 Reduce 9.90% 0.01 $240.67–422.11 · VW $335.42i $38,067,836 SEC
2025   Q4 142,511 0.10 Add 2.29% <0.01 $151.52–255.20 · VW $215.92i $27,584,429 SEC
2025   Q3 139,315 0.08 Reduce 9.24% <0.01 $102.42–185.91 · VW $156.70i $19,175,317 SEC
2025   Q2 153,496 0.08 Add 177.59% 0.05 $73.11–113.43 · VW $97.99i $13,802,360 SEC
2025   Q1 55,296 0.04 Add 1374.95% 0.04 $65.77–120.64 · VW $86.87i $4,567,450 SEC
2024   Q4 3,749 <0.01 Reduce 46.06% <0.01 $100.77–144.16 · VW $120.24i $472,074 SEC
2024   Q3 6,950 <0.01 Add 159.43% <0.01 $105.53–138.43 · VW $116.72i $930,814 SEC
2024   Q2 2,679 <0.01 Add 3.20% <0.01 $111.79–163.21 · VW $135.39i $397,269 SEC
2024   Q1 2,596 <0.01 Add 32.38% <0.01 $93.37–118.83 · VW $109.51i $292,907 SEC
2023   Q4 1,961 <0.01 Reduce 52.26% <0.01 $81.08–113.60 · VW $97.09i $212,808 SEC
2023   Q3 4,108 <0.01 Add 59.47% <0.01 $81.95–112.89 · VW $92.70i $412,690 SEC
2023   Q2 2,576 <0.01 Reduce 33.71% <0.01 $88.96–119.20 · VW $107.03i $286,786 SEC
2023   Q1 3,886 0.01 Reduce 90.88% 0.10 $88.54–112.06 · VW $97.33i $417,784 SEC
2022   Q4 42,603 0.10 Add 227.61% 0.07 $77.28–104.97 · VW $94.65i $3,721,372 SEC
2022   Q3 13,004 0.03 Reduce 72.48% 0.10 $67.81–105.25 · VW $84.80i $977,000 SEC
2022   Q2 47,261 0.14 Reduce 11.92% 0.02 $82.97–114.19 · VW $99.35i $4,232,000 SEC
2022   Q1 53,658 0.20 Add 85.51% 0.09 $104.32–127.29 · VW $112.36i $6,344,000 SEC
2021   Q4 28,925 0.15 Add 351.53% 0.12 $102.51–168.91 · VW $129.62i $4,730,000 SEC
2021   Q3 6,406 0.03 Reduce 25.29% 0.01 $105.24–138.74 · VW $127.41i $699,000 SEC
2021   Q2 8,574 0.05 Reduce 69.71% 0.11 $114.17–135.35 · VW $125.51i $1,149,000 SEC
2021   Q1 28,308 0.15 Add 90.60% 0.07 $104.05–147.90 · VW $125.68i $3,445,000 SEC
2020   Q4 14,852 0.06 Reduce 30.51% 0.02 $88.25–143.40 · VW $115.04i $1,781,000 SEC
2020   Q3 21,373 0.05 Add 61.11% 0.02 $74.08–93.44 · VW $85.12i $1,698,000 SEC
2020   Q2 13,266 0.03 Reduce 67.19% 0.04 $56.42–90.70 · VW $78.69i $1,121,000 SEC
2020   Q1 40,427 0.06 Reduce 16.68% 0.01 $42.87–73.60 · VW $59.67i $2,190,000 SEC
2019   Q4 48,521 0.06 Reduce 35.15% 0.03 $61.02–81.57 · VW $69.53i $3,309,000 SEC
2019   Q3 74,818 0.08 Reduce 49.94% 0.06 $49.89–65.44 · VW $58.85i $4,333,000 SEC
2019   Q2 149,459 0.11 Reduce 15.62% 0.02 $40.92–58.61 · VW $51.75i $7,161,000 SEC
2019   Q1 177,136 0.10 Reduce 4.03% <0.01 $36.01–49.53 · VW $44.85i $7,057,000 SEC
2018   Q4 184,574 0.09 Buy 0.09 $28.73–37.47 · VW $34.06i $5,792,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.20 $32.06–45.80 · VW $40.37i SEC
2018   Q1 314,568 0.20 Reduce 42.05% 0.14 $32.23–50.68 · VW $38.49i $14,379,000 SEC
2017   Q4 542,796 0.33 Add 122.92% 0.18 $38.75–48.53 · VW $44.37i $22,727,000 SEC
2017   Q3 243,496 0.14 Add 68.85% 0.06 $32.57–43.64 · VW $39.70i $9,080,000 SEC
2017   Q2 144,205 0.06 Reduce 8.94% <0.01 $29.68–36.86 · VW $33.71i $4,330,000 SEC
2017   Q1 158,360 0.06 Reduce 75.02% 0.16 $28.23–36.59 · VW $33.36i $4,925,000 SEC
2016   Q4 633,842 0.21 Add 40.98% 0.06 $22.68–28.85 · VW $26.64i $16,100,000 SEC
2016   Q3 449,603 0.13 Buy 0.13 $19.43–23.68 · VW $22.13i $9,702,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.05 $18.07–21.39 · VW $19.74i SEC
2016   Q1 196,375 0.05 Reduce 93.06% 0.60 $17.34–21.84 · VW $19.36i $4,240,000 SEC
2015   Q4 2,830,644 0.65 Add 564.68% 0.55 $18.53–21.58 · VW $19.85i $58,509,000 SEC
2015   Q3 425,866 0.08 Reduce 87.96% 0.52 $16.06–20.36 · VW $18.65i $7,670,000 SEC
2015   Q2 3,538,259 0.59 Add 2.38% 0.01 $18.08–21.33 · VW $19.56i $68,253,000 SEC
2015   Q1 3,456,153 0.52 Buy 0.52 $17.60–20.15 · VW $18.67i $65,148,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.10 $17.90–20.49 · VW $18.83i SEC
2014   Q3 474,832 0.10 Buy 0.10 $16.02–20.88 · VW $18.43i $9,207,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.04 $17.34–20.23 · VW $18.60i SEC
2014   Q1 115,733 0.04 Buy 0.04 $16.95–20.72 · VW $18.45i $2,302,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.01 $16.21–20.17 · VW $18.40i SEC
2013   Q3 25,926 0.01 Add 73.70% <0.01 $15.22–17.90 · VW $16.87i $428,000 SEC
2013   Q2 14,926 0.01 Reduce 30.31% <0.01 $15.55–18.73 · VW $16.92i $262,000 SEC
2013   Q1 21,419 0.02 Reduce 90.92% 0.23 $14.05–17.66 · VW $16.05i $347,000 SEC
2012   Q4 235,829 0.25 Add 94.55% 0.12 $14.61–17.49 · VW $16.09i $3,983,000 SEC
2012   Q3 121,215 0.12 Add 515.87% 0.10 $13.40–16.49 · VW $14.84i $1,724,000 SEC
2012   Q2 19,682 0.02 Reduce 75.23% 0.09 $12.95–17.46 · VW $15.04i $277,000 SEC
2012   Q1 79,443 0.13 Reduce 85.77% 0.84 $15.06–18.01 · VW $16.76i $1,342,000 SEC
2011   Q4 558,136 0.98 Reduce 25.75% 0.37 $11.68–17.50 · VW $15.18i $7,607,000 SEC
2011   Q3 751,672 1.43 Reduce 3.62% 0.06 $10.37–15.05 · VW $13.25i $8,276,000 SEC
2011   Q2 779,890 1.74 Add 484.30% 1.44 $12.55–16.75 · VW $14.26i $11,542,000 SEC
2011   Q1 133,475 0.78 Reduce 60.03% 1.01 $15.51–19.19 · VW $16.93i $2,377,000 SEC
2010   Q4 333,938 1.69 $14.04 $4,688,000 SEC
Price snapshot:
Current price$341.11
Avg. buy price$90.63
+/- since buy276.38%
52-week low$88.37
52-week high$487.91