Teradyne, Inc. $TER Shares Sold by Graham Capital Management L.P.

Graham Capital Management L.P. trimmed its holdings in Teradyne, Inc. (NASDAQ:TER) by 41.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 55,151 shares of the company’s stock after selling 38,679 shares during the quarter. Graham Capital Management L.P.’s holdings in Teradyne were worth $10,675,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Caitong International Asset Management Co. Ltd acquired a new position in Teradyne in the fourth quarter valued at approximately $28,000. Thurston Springer Miller Herd & Titak Inc. acquired a new position in Teradyne in the fourth quarter valued at approximately $37,000. True Wealth Design LLC boosted its holdings in Teradyne by 49.6% in the fourth quarter. True Wealth Design LLC now owns 211 shares of the company’s stock valued at $41,000 after purchasing an additional 70 shares in the last quarter. University of Texas Texas AM Investment Management Co. acquired a new position in Teradyne in the fourth quarter valued at approximately $41,000. Finally, Davidson Capital Management Inc. acquired a new position in Teradyne in the third quarter valued at approximately $31,000. 99.77% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Teradyne

In other news, insider Shannon John Poulin sold 656 shares of the company’s stock in a transaction that occurred on Friday, May 22nd. The stock was sold at an average price of $355.00, for a total transaction of $232,880.00. Following the completion of the sale, the insider owned 15,722 shares in the company, valued at $5,581,310. This represents a 4.01% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Gregory Stephen Smith sold 4,000 shares of the company’s stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $423.03, for a total value of $1,692,120.00. Following the sale, the chief executive officer owned 120,470 shares of the company’s stock, valued at $50,962,424.10. This trade represents a 3.21% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 14,941 shares of company stock worth $5,444,112 over the last 90 days. 0.19% of the stock is currently owned by insiders.

Teradyne Trading Down 5.3%

TER stock opened at $409.35 on Wednesday. The company has a market capitalization of $64.08 billion, a P/E ratio of 75.81, a PEG ratio of 1.78 and a beta of 1.79. Teradyne, Inc. has a twelve month low of $84.24 and a twelve month high of $437.77. The business has a 50 day simple moving average of $368.69 and a 200-day simple moving average of $295.62.

Teradyne (NASDAQ:TER) last posted its quarterly earnings data on Wednesday, April 29th. The company reported $2.56 earnings per share for the quarter, beating the consensus estimate of $2.11 by $0.45. The business had revenue of $1.28 billion during the quarter, compared to the consensus estimate of $1.20 billion. Teradyne had a return on equity of 31.79% and a net margin of 22.55%.The company’s revenue was up 87.0% compared to the same quarter last year. During the same period in the prior year, the company earned $0.75 earnings per share. Research analysts predict that Teradyne, Inc. will post 7.09 EPS for the current fiscal year.

Teradyne Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, June 12th. Stockholders of record on Thursday, May 21st were paid a dividend of $0.13 per share. This represents a $0.52 annualized dividend and a dividend yield of 0.1%. This is a boost from Teradyne’s previous quarterly dividend of $0.12. The ex-dividend date was Thursday, May 21st. Teradyne’s dividend payout ratio (DPR) is currently 9.63%.

Teradyne News Summary

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Teradyne Robotics showcased production-ready “physical AI” applications at Automate 2026, highlighting continued momentum in its robotics and automation business. Teradyne Robotics in Novi Unveils Production-ready Physical AI Applications at Automate 2026
• Neutral Sentiment: A recent Seeking Alpha note argued Teradyne is benefiting from AI-related growth but still trades at “hefty premiums,” suggesting investors remain focused on valuation rather than just fundamentals. Teradyne: Runaway AI Train At Hefty Premiums – Reiterate Hold
• Neutral Sentiment: Another market commentary questioned whether TER is outperforming the technology sector, reflecting ongoing debate about whether the recent rally is justified. Teradyne stock: Is TER outperforming the technology sector?
• Negative Sentiment: CEO Gregory Stephen Smith sold 4,000 shares in a pre-arranged Rule 10b5-1 transaction, which can add to investor caution even though the sale was scheduled in advance. SEC ownership filing
• Negative Sentiment: Teradyne has also fallen more sharply than the broader market in the latest session, indicating profit-taking after its recent surge to elevated levels. Teradyne (TER) Falls More Steeply Than Broader Market: What Investors Need to Know

Wall Street Analyst Weigh In

A number of equities analysts recently issued reports on the company. Robert W. Baird set a $350.00 price target on Teradyne in a report on Thursday, April 30th. Weiss Ratings raised Teradyne from a “hold (c)” rating to a “buy (b-)” rating in a report on Monday, May 4th. JPMorgan Chase & Co. raised Teradyne from a “neutral” rating to an “overweight” rating and set a $400.00 price objective for the company in a report on Thursday, April 30th. Stifel Nicolaus increased their price objective on Teradyne from $325.00 to $390.00 and gave the company a “buy” rating in a report on Tuesday, April 28th. Finally, UBS Group increased their price objective on Teradyne from $325.00 to $440.00 and gave the company a “buy” rating in a report on Tuesday, April 21st. One research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and three have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Teradyne has an average rating of “Moderate Buy” and a consensus price target of $339.80.

About Teradyne

Teradyne, Inc is a global supplier of automatic test equipment and related services principally used to test semiconductors, wireless products and complex electronic systems. Founded in 1960, the company is headquartered in North Reading, Massachusetts, and has a long history of developing capital equipment and software that help semiconductor manufacturers, electronics OEMs and contract manufacturers validate product performance and reliability during design and production.

The company’s product portfolio centers on automatic test equipment (ATE) and system-level test solutions that address chip- and board-level validation, burn-in and reliability screening.