Cliff Asness's TER Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 627.0K shares of Teradyne, Inc. (TER) worth $84.74 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TER, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 1.3M shares. Largest reduction occurred in Q2 2017, reducing 1.1M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Teradyne (TER) Holding Value Over Time
Track share changes against reported price movement
Quarterly Teradyne (TER) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +62,943 | Add 0.00% | 62,942 | $16.89 |
| Q2 2013 | +18,701 | Add 0.00% | 18,700 | $17.59 |
| Q3 2013 | +37,478 | Add 200.42% | 56,178 | $16.52 |
| Q4 2013 | -16,000 | Reduce 28.48% | 40,178 | $17.62 |
| Q1 2014 | +3,364 | Add 8.37% | 43,542 | $19.89 |
| Q2 2014 | +3,400 | Add 7.81% | 46,942 | $19.60 |
| Q3 2014 | +159,400 | Add 339.57% | 206,342 | $19.39 |
| Q4 2014 | +151,000 | Add 73.18% | 357,342 | $19.79 |
| Q1 2015 | -16,948 | Reduce 4.74% | 340,394 | $18.85 |
| Q2 2015 | +321,603 | Add 94.48% | 661,997 | $19.29 |
| Q3 2015 | +729,021 | Add 110.12% | 1.39 M | $18.01 |
| Q4 2015 | +952,935 | Add 68.51% | 2.34 M | $20.67 |
| Q1 2016 | +787,972 | Add 33.62% | 3.13 M | $21.59 |
| Q2 2016 | -103,434 | Reduce 3.30% | 3.03 M | $19.69 |
| Q3 2016 | +535,689 | Add 17.69% | 3.56 M | $21.58 |
| Q4 2016 | -27,195 | Reduce 0.76% | 3.54 M | $25.40 |
| Q1 2017 | -810,945 | Reduce 22.93% | 2.73 M | $31.10 |
| Q2 2017 | -1.1 M | Reduce 40.42% | 1.62 M | $30.03 |
| Q3 2017 | +36,470 | Add 2.25% | 1.66 M | $37.29 |
| Q4 2017 | -1.03 M | Reduce 62.31% | 625,927 | $41.87 |
| Q1 2018 | +225,841 | Add 36.08% | 851,768 | $45.71 |
| Q2 2018 | -116,435 | Reduce 13.67% | 735,333 | $38.07 |
| Q3 2018 | -578,346 | Reduce 78.65% | 156,987 | $36.98 |
| Q4 2018 | -136,331 | Reduce 86.84% | 20,656 | $31.37 |
| Q1 2019 | -1,547 | Reduce 7.49% | 19,109 | $39.82 |
| Q2 2019 | +289,188 | Add 1513.36% | 308,297 | $47.00 |
| Q3 2019 | +336,305 | Add 109.08% | 644,602 | $57.64 |
| Q4 2019 | -8,601 | Reduce 1.33% | 636,001 | $68.19 |
| Q1 2020 | -153,128 | Reduce 24.08% | 482,873 | $54.17 |
| Q2 2020 | -106,023 | Reduce 21.96% | 376,850 | $84.20 |
| Q3 2020 | -42,046 | Reduce 11.16% | 334,804 | $79.46 |
| Q4 2020 | +194,380 | Add 58.06% | 529,184 | $118.83 |
| Q1 2021 | +66,884 | Add 12.64% | 596,068 | $120.84 |
| Q2 2021 | -315,614 | Reduce 52.95% | 280,454 | $133.46 |
| Q3 2021 | -60,432 | Reduce 21.55% | 220,022 | $109.17 |
| Q4 2021 | +38,742 | Add 17.61% | 258,764 | $163.53 |
| Q1 2022 | +55,869 | Add 21.59% | 314,633 | $118.23 |
| Q2 2022 | +34,597 | Add 11.00% | 349,230 | $88.51 |
| Q3 2022 | +77,235 | Add 22.12% | 426,465 | $75.15 |
| Q4 2022 | -119,316 | Reduce 27.98% | 307,149 | $85.95 |
| Q1 2023 | -97,375 | Reduce 31.70% | 209,774 | $107.51 |
| Q2 2023 | -49,510 | Reduce 23.60% | 160,264 | $110.94 |
| Q3 2023 | -53,492 | Reduce 33.38% | 106,772 | $100.46 |
| Q4 2023 | -45,657 | Reduce 42.76% | 61,115 | $108.52 |
| Q1 2024 | -3,391 | Reduce 5.55% | 57,724 | $112.83 |
| Q2 2024 | +23,178 | Add 40.15% | 80,902 | $148.29 |
| Q3 2024 | +106,843 | Add 132.06% | 187,745 | $133.80 |
| Q4 2024 | -105,709 | Reduce 56.30% | 82,036 | $125.92 |
| Q1 2025 | +1.32 M | Add 1612.36% | 1.4 M | $80.62 |
| Q2 2025 | -497,728 | Reduce 35.43% | 907,024 | $89.92 |
| Q3 2025 | -280,064 | Reduce 30.88% | 626,960 | $135.16 |
Cliff Asness's Teradyne Investment FAQs
Cliff Asness first purchased Teradyne, Inc. (TER) in Q4 2012, acquiring 62,942 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Teradyne, Inc. (TER) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Teradyne, Inc. (TER) was in Q1 2025, adding 1,404,752 shares worth $113.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 626,960 shares of Teradyne, Inc. (TER), valued at approximately $84.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Teradyne, Inc. (TER) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Teradyne, Inc. (TER) was 3,564,180 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.