Teradyne, Inc. $TER Stock Holdings Lessened by Boston Trust Walden Corp

Key Points

• Boston Trust Walden cut its Teradyne stake by 26.1% in Q4 to 451,753 shares (about $87.4M), while institutional investors now own roughly 99.77% of the company.
• Teradyne delivered a strong Q4 beat — $1.80 EPS vs $1.36 estimate and $1.08B revenue (up 43.9% YoY) — management updated its earnings model, the company acquired TestInsight to bolster AI/datacenter testing exposure, and a German court granted an injunction protecting its robotics IP.
• The shares trade with a rich valuation (P/E ≈ 109) and elevated volatility (beta ≈ 1.79); analysts have a consensus "Moderate Buy" with an average price target of about $314.53, below recent trading near the 12‑month high.

Boston Trust Walden Corp trimmed its stake in Teradyne, Inc. (NASDAQ:TER - Free Report) by 26.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 451,753 shares of the company's stock after selling 159,529 shares during the quarter. Boston Trust Walden Corp owned 0.29% of Teradyne worth $87,441,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also made changes to their positions in the company. ARK Investment Management LLC lifted its position in shares of Teradyne by 25.2% in the third quarter. ARK Investment Management LLC now owns 2,722,327 shares of the company's stock worth $374,701,000 after purchasing an additional 548,140 shares in the last quarter. Aspen Wealth Strategies LLC bought a new position in Teradyne during the third quarter valued at approximately $577,000. Assenagon Asset Management S.A. lifted its stake in Teradyne by 3,233.4% in the fourth quarter. Assenagon Asset Management S.A. now owns 910,023 shares of the company's stock valued at $176,144,000 after acquiring an additional 882,723 shares during the last quarter. Universal Beteiligungs und Servicegesellschaft mbH lifted its stake in Teradyne by 9.2% in the third quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 91,120 shares of the company's stock valued at $12,542,000 after acquiring an additional 7,648 shares during the last quarter. Finally, Nordea Investment Management AB grew its position in Teradyne by 656.4% in the fourth quarter. Nordea Investment Management AB now owns 125,312 shares of the company's stock worth $24,554,000 after acquiring an additional 108,745 shares in the last quarter. 99.77% of the stock is owned by hedge funds and other institutional investors.

Teradyne Stock Up 1.3%

NASDAQ:TER opened at $379.93 on Wednesday. Teradyne, Inc. has a 12 month low of $70.41 and a 12 month high of $387.45. The firm has a market cap of $59.48 billion, a price-to-earnings ratio of 109.18, a P/E/G ratio of 2.27 and a beta of 1.79. The company's 50 day moving average is $320.32 and its 200-day moving average is $238.96.

Teradyne (NASDAQ:TER - Get Free Report) last released its quarterly earnings results on Tuesday, February 3rd. The company reported $1.80 EPS for the quarter, beating analysts' consensus estimates of $1.36 by $0.44. Teradyne had a net margin of 17.37% and a return on equity of 22.68%. The company had revenue of $1.08 billion for the quarter, compared to analyst estimates of $970.44 million. During the same quarter last year, the firm posted $0.95 earnings per share. The company's quarterly revenue was up 43.9% compared to the same quarter last year. Research analysts predict that Teradyne, Inc. will post 6.07 EPS for the current fiscal year.

Teradyne Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, March 13th. Stockholders of record on Friday, February 13th were given a $0.12 dividend. The ex-dividend date of this dividend was Friday, February 13th. This represents a $0.48 dividend on an annualized basis and a dividend yield of 0.1%. Teradyne's dividend payout ratio (DPR) is currently 14.94%.

Trending Headlines about Teradyne

Here are the key news stories impacting Teradyne this week:

• Positive Sentiment: German court granted a preliminary injunction for Teradyne Robotics, blocking Elite Robots Deutschland from selling products that contain allegedly infringing software — this protects Teradyne’s IP and may reduce competitive pressure in the German robotics market. German Court Rules in Favor of Teradyne Robotics and Issues Preliminary Injunction Against Elite Robots Deutschland in Copyright Infringement Case
• Positive Sentiment: Management provided details in the Q4 2025 earnings call/transcript and introduced a new target earnings model; Q4 results beat expectations and management gave an updated outlook for Q1 2026 — supportive for near‑term revenue and EPS expectations. Teradyne (TER) Q4 2025 Earnings Transcript
• Positive Sentiment: Teradyne acquired TestInsight to accelerate development and testing for AI and data‑center devices — the deal strengthens exposure to the AI semiconductor testing cycle, a key long‑term growth driver. Teradyne acquires TestInsight to speed development of AI and data centre devices
• Positive Sentiment: Analyst/press pieces highlight Teradyne’s expanding portfolio and AI tailwinds, reinforcing the market narrative of durable demand for semiconductor test equipment. TER Expands Portfolio on Acquisitions: What's Ahead for the Stock?
• Neutral Sentiment: Today’s trading volume has been below the company’s average, which can indicate the price move may have less conviction until follow‑through occurs.
• Negative Sentiment: Teradyne’s valuation is elevated (high P/E) and the stock is volatile (beta >1.7); this makes the name sensitive to profit‑taking or any slowdown in AI/semiconductor demand. Here's Why Teradyne (TER) Fell More Than Broader Market

Analyst Ratings Changes

Several research analysts have recently commented on TER shares. Stifel Nicolaus set a $325.00 price target on shares of Teradyne in a research note on Wednesday, February 4th. JPMorgan Chase & Co. increased their price target on shares of Teradyne from $315.00 to $400.00 and gave the stock a "neutral" rating in a research note on Thursday, April 16th. Morgan Stanley set a $306.00 price target on shares of Teradyne in a research note on Wednesday, February 11th. Evercore increased their price target on shares of Teradyne from $200.00 to $280.00 and gave the stock an "outperform" rating in a research note on Monday, February 2nd. Finally, Bank of America increased their price target on shares of Teradyne from $250.00 to $260.00 and gave the stock a "buy" rating in a research note on Thursday, January 22nd. Ten equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $314.53.

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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