Oppenheimer Asset Management Inc. Teradyne, Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$85.93 - $111.54 $169,282 - $219,733	1,970 New	1,970 $211,000
Q2 2022 Aug 08, 2022	SELL	$86.95 - $118.94 $7,129 - $9,753	-82 Reduced 2.91%	2,736 $245,000
Q1 2022 May 12, 2022	SELL	$105.57 - $166.38 $3,906 - $6,156	-37 Reduced 1.3%	2,818 $333,000
Q4 2021 Feb 02, 2022	SELL	$107.27 - $168.56 $4,934 - $7,753	-46 Reduced 1.59%	2,855 $467,000
Q3 2021 Nov 12, 2021	SELL	$109.17 - $129.38 $14,192 - $16,819	-130 Reduced 4.29%	2,901 $316,000
Q2 2021 Aug 03, 2021	SELL	$114.6 - $134.31 $41,141 - $48,217	-359 Reduced 10.59%	3,031 $406,000
Q1 2021 May 17, 2021	BUY	$104.2 - $143.64 $3,647 - $5,027	35 Added 1.04%	3,390 $413,000
Q4 2020 Feb 11, 2021	SELL	$78.62 - $120.59 $20,362 - $31,232	-259 Reduced 7.17%	3,355 $402,000
Q3 2020 Nov 13, 2020	BUY	$74.92 - $91.98 $3,146 - $3,863	42 Added 1.18%	3,614 $287,000
Q2 2020 Aug 11, 2020	SELL	$52.14 - $84.83 $28,833 - $46,910	-553 Reduced 13.41%	3,572 $301,000
Q1 2020 May 08, 2020	SELL	$44.29 - $76.21 $46,194 - $79,487	-1,043 Reduced 20.18%	4,125 $223,000
Q4 2019 Feb 07, 2020	BUY	$57.34 - $69.63 $3,956 - $4,804	69 Added 1.35%	5,168 $353,000
Q3 2019 Oct 31, 2019	BUY	$45.09 - $59.42 $27,008 - $35,592	599 Added 13.31%	5,099 $295,000
Q2 2019 Aug 09, 2019	SELL	$41.58 - $49.43 $5,197 - $6,178	-125 Reduced 2.7%	4,500 $216,000
Q1 2019 Apr 24, 2019	SELL	$29.6 - $42.07 $36,704 - $52,166	-1,240 Reduced 21.14%	4,625 $185,000
Q4 2018 Jan 30, 2019	SELL	$28.94 - $36.93 $75,996 - $96,978	-2,626 Reduced 30.93%	5,865 $184,000
Q3 2018 Oct 26, 2018	SELL	$36.67 - $44.25 $1,650 - $1,991	-45 Reduced 0.53%	8,491 $314,000
Q2 2018 Aug 10, 2018	BUY	$32.55 - $44.72 $9,114 - $12,521	280 Added 3.39%	8,536 $325,000
Q1 2018 May 09, 2018	BUY	$39.67 - $49.92 $65,455 - $82,368	1,650 Added 24.98%	8,256 $378,000
Q3 2017 Nov 14, 2017	BUY	$32.62 - $37.29 $215,487 - $246,337	6,606	6,606 $247,000

Others Institutions Holding TER

# of Institutions

849

Shares Held

142M

Call Options Held

1.41M

Put Options Held

2.37M

Vanguard Group Inc Valley Forge, PA

20.3M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.95 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.88M
Shares

$923 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.81M
Shares

$913 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.71M
Shares

$632 Million
1.44% of portfolio

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $21B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

More about TER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account