Sumitomo Mitsui Trust Group Inc. Has $436.20 Million Holdings in Teradyne, Inc. $TER

Key Points

• Sumitomo Mitsui Trust cut its Teradyne stake by 19.6% in Q4, selling 547,994 shares and now holding 2,253,564 shares worth $436.2 million (about 1.44% of the company).
• Teradyne beat expectations with $1.80 EPS vs $1.36 est. and $1.08B revenue (up 43.9% YoY); the stock trades near its 12‑month high with a $57.6B market cap and a P/E of 105.7.
• Wall Street and market catalysts are largely bullish—multiple firms raised price targets (e.g., Cantor to $400, Susquehanna to $415) and AI/Intel-related demand stories are fueling rallies, though increased competition and some institutional selling (ARK) create mixed sentiment.

Sumitomo Mitsui Trust Group Inc. lowered its position in shares of Teradyne, Inc. (NASDAQ:TER - Free Report) by 19.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,253,564 shares of the company's stock after selling 547,994 shares during the quarter. Sumitomo Mitsui Trust Group Inc. owned 1.44% of Teradyne worth $436,200,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. Integrated Wealth Concepts LLC increased its stake in Teradyne by 12.8% in the 1st quarter. Integrated Wealth Concepts LLC now owns 4,136 shares of the company's stock valued at $342,000 after buying an additional 468 shares during the period. Caxton Associates LLP acquired a new position in Teradyne in the 1st quarter valued at approximately $297,000. Cresset Asset Management LLC increased its stake in Teradyne by 11.6% in the 2nd quarter. Cresset Asset Management LLC now owns 6,759 shares of the company's stock valued at $608,000 after buying an additional 702 shares during the period. NewEdge Advisors LLC increased its stake in Teradyne by 467.1% in the 2nd quarter. NewEdge Advisors LLC now owns 3,408 shares of the company's stock valued at $306,000 after buying an additional 2,807 shares during the period. Finally, Treasurer of the State of North Carolina increased its stake in Teradyne by 5.1% in the 2nd quarter. Treasurer of the State of North Carolina now owns 75,125 shares of the company's stock valued at $6,755,000 after buying an additional 3,651 shares during the period. Institutional investors and hedge funds own 99.77% of the company's stock.

Teradyne Stock Up 1.0%

TER stock opened at $367.99 on Friday. The company has a market capitalization of $57.61 billion, a price-to-earnings ratio of 105.74, a P/E/G ratio of 2.22 and a beta of 1.79. Teradyne, Inc. has a 12 month low of $68.24 and a 12 month high of $373.00. The firm has a 50 day moving average of $308.04 and a two-hundred day moving average of $226.82.

Teradyne (NASDAQ:TER - Get Free Report) last posted its earnings results on Tuesday, February 3rd. The company reported $1.80 EPS for the quarter, topping the consensus estimate of $1.36 by $0.44. The company had revenue of $1.08 billion during the quarter, compared to the consensus estimate of $970.44 million. Teradyne had a net margin of 17.37% and a return on equity of 22.68%. The company's revenue for the quarter was up 43.9% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.95 earnings per share. On average, research analysts expect that Teradyne, Inc. will post 3.88 EPS for the current fiscal year.

Teradyne Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, March 13th. Investors of record on Friday, February 13th were issued a dividend of $0.12 per share. This represents a $0.48 annualized dividend and a dividend yield of 0.1%. The ex-dividend date of this dividend was Friday, February 13th. Teradyne's dividend payout ratio is currently 14.94%.

Key Headlines Impacting Teradyne

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: Intel joins Elon Musk’s Terafab project — market seized on Intel’s involvement as validating demand for advanced test equipment and Teradyne’s role in next‑generation fab/test ecosystems. Teradyne Stock Surges to All-Time High as Intel Joins Elon Musk’s Terafab Project
• Positive Sentiment: Cantor Fitzgerald raised its price target to $400 and kept an "overweight" rating — analyst upgrade supports upside and likely helped buying momentum. Benzinga coverage
• Positive Sentiment: Susquehanna bumped its target to $415 with a "positive" rating — another institutional endorsement that increases buy-side conviction. Benzinga coverage
• Positive Sentiment: Deep-dive bullish thesis: Seeking Alpha argues Teradyne is shifting from cyclical tester to secular AI-infrastructure growth name (possible secondary GPU test supplier, expanding TAM), supporting multiple expansion. Teradyne: From Cyclical Tester To AI Infrastructure Powerhouse
• Neutral Sentiment: Macro tailwind: semiconductor stocks rallied after U.S.–Iran tensions eased, which lifted related names including Teradyne. This is a broader market boost rather than company‑specific news. Teradyne, Applied Materials, Monolithic Power Systems Shares Skyrocket
• Neutral Sentiment: Market commentary and profit‑taking debate as TER hits all‑time highs — some outlets question near‑term upside and advise taking gains. This can add volatility even amid bullish fundamentals. Teradyne Soars to All-Time High — Time to Book Profits?
• Negative Sentiment: Competitive watch: pieces comparing Vertiv (VRT) vs. Teradyne highlight Vertiv’s surging AI orders, NVIDIA tie‑ups and backlog — increased competition in AI infrastructure could cap Teradyne’s market share or margin upside. Vertiv vs. Teradyne: Which AI Infrastructure Stock Is the Better Buy?
• Negative Sentiment: Institutional/ETF activity: ARK reportedly sold Teradyne shares while increasing Tesla exposure — visible selling from a large active manager can pressure intraday liquidity and sentiment. Cathie Wood’s ARK sells Teradyne stock

Wall Street Analysts Forecast Growth

Several research analysts have weighed in on TER shares. Zacks Research upgraded shares of Teradyne from a "hold" rating to a "strong-buy" rating in a research note on Wednesday, February 4th. Evercore upped their price objective on shares of Teradyne from $200.00 to $280.00 and gave the company an "outperform" rating in a research note on Monday, February 2nd. Cantor Fitzgerald upped their price objective on shares of Teradyne from $330.00 to $400.00 and gave the company an "overweight" rating in a research note on Thursday. Wall Street Zen upgraded shares of Teradyne from a "hold" rating to a "buy" rating in a research note on Saturday, February 21st. Finally, Robert W. Baird upped their price objective on shares of Teradyne from $305.00 to $332.00 and gave the company an "outperform" rating in a research note on Monday, March 30th. One research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and six have issued a Hold rating to the company. According to data from MarketBeat.com, Teradyne has an average rating of "Moderate Buy" and a consensus target price of $289.53.

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.

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