Cliff Asness's TER Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.28 M shares of Teradyne, Inc. (TER) worth $248.35 M, representing 0.13% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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 1.32 M shares. Largest reduction occurred in Q2 2017, reducing 1.1 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +656,126 | Add 104.65% | 1.28 M | $193.56 |
| Q3 2025 | -280,064 | Reduce 30.88% | 626,960 | $135.16 |
| Q2 2025 | -497,728 | Reduce 35.43% | 907,024 | $89.92 |
| Q1 2025 | +1.32 M | Add 1612.36% | 1.4 M | $80.62 |
| Q4 2024 | -105,709 | Reduce 56.30% | 82,036 | $125.92 |
| Q3 2024 | +106,843 | Add 132.06% | 187,745 | $133.80 |
| Q2 2024 | +23,178 | Add 40.15% | 80,902 | $148.29 |
| Q1 2024 | -3,391 | Reduce 5.55% | 57,724 | $112.83 |
| Q4 2023 | -45,657 | Reduce 42.76% | 61,115 | $108.52 |
| Q3 2023 | -53,492 | Reduce 33.38% | 106,772 | $100.46 |
| Q2 2023 | -49,510 | Reduce 23.60% | 160,264 | $110.94 |
| Q1 2023 | -97,375 | Reduce 31.70% | 209,774 | $107.51 |
| Q4 2022 | -119,316 | Reduce 27.98% | 307,149 | $85.95 |
| Q3 2022 | +77,235 | Add 22.12% | 426,465 | $75.15 |
| Q2 2022 | +34,597 | Add 11.00% | 349,230 | $88.51 |
| Q1 2022 | +55,869 | Add 21.59% | 314,633 | $118.23 |
| Q4 2021 | +38,742 | Add 17.61% | 258,764 | $163.53 |
| Q3 2021 | -60,432 | Reduce 21.55% | 220,022 | $109.17 |
| Q2 2021 | -315,614 | Reduce 52.95% | 280,454 | $133.46 |
| Q1 2021 | +66,884 | Add 12.64% | 596,068 | $120.84 |
| Q4 2020 | +194,380 | Add 58.06% | 529,184 | $118.83 |
| Q3 2020 | -42,046 | Reduce 11.16% | 334,804 | $79.46 |
| Q2 2020 | -106,023 | Reduce 21.96% | 376,850 | $84.20 |
| Q1 2020 | -153,128 | Reduce 24.08% | 482,873 | $54.17 |
| Q4 2019 | -8,601 | Reduce 1.33% | 636,001 | $68.19 |
| Q3 2019 | +336,305 | Add 109.08% | 644,602 | $57.64 |
| Q2 2019 | +289,188 | Add 1513.36% | 308,297 | $47.00 |
| Q1 2019 | -1,547 | Reduce 7.49% | 19,109 | $39.82 |
| Q4 2018 | -136,331 | Reduce 86.84% | 20,656 | $31.37 |
| Q3 2018 | -578,346 | Reduce 78.65% | 156,987 | $36.98 |
| Q2 2018 | -116,435 | Reduce 13.67% | 735,333 | $38.07 |
| Q1 2018 | +225,841 | Add 36.08% | 851,768 | $45.71 |
| Q4 2017 | -1.03 M | Reduce 62.31% | 625,927 | $41.87 |
| Q3 2017 | +36,470 | Add 2.25% | 1.66 M | $37.29 |
| Q2 2017 | -1.1 M | Reduce 40.42% | 1.62 M | $30.03 |
| Q1 2017 | -810,945 | Reduce 22.93% | 2.73 M | $31.10 |
| Q4 2016 | -27,195 | Reduce 0.76% | 3.54 M | $25.40 |
| Q3 2016 | +535,689 | Add 17.69% | 3.56 M | $21.58 |
| Q2 2016 | -103,434 | Reduce 3.30% | 3.03 M | $19.69 |
| Q1 2016 | +787,972 | Add 33.62% | 3.13 M | $21.59 |
| Q4 2015 | +952,935 | Add 68.51% | 2.34 M | $20.67 |
| Q3 2015 | +729,021 | Add 110.12% | 1.39 M | $18.01 |
| Q2 2015 | +321,603 | Add 94.48% | 661,997 | $19.29 |
| Q1 2015 | -16,948 | Reduce 4.74% | 340,394 | $18.85 |
| Q4 2014 | +151,000 | Add 73.18% | 357,342 | $19.79 |
| Q3 2014 | +159,400 | Add 339.57% | 206,342 | $19.39 |
| Q2 2014 | +3,400 | Add 7.81% | 46,942 | $19.60 |
| Q1 2014 | +3,364 | Add 8.37% | 43,542 | $19.89 |
| Q4 2013 | -16,000 | Reduce 28.48% | 40,178 | $17.62 |
| Q3 2013 | +37,478 | Add 200.42% | 56,178 | $16.52 |
| Q2 2013 | +18,700 | Add 0.00% | 18,700 | $17.59 |
| Q4 2012 | +62,942 | Add 0.00% | 62,942 | $16.89 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to Teradyne, Inc. (TER) was in Q1 2025, adding 1,404,752 shares worth $113.25 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,283,086 shares of Teradyne, Inc. (TER), valued at approximately $248.35 M.
As of the Q4 2025 filing, Teradyne, Inc. (TER) represents approximately 0.13% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Teradyne, Inc. (TER) was 3,564,180 shares, as reported at the end of Q3 2016.