13F

TER TERADYNE INC

2026Q1 · CUSIP 880770102 · Semi Equipment · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
1,222
Δ holders QoQ
+180
Breadth percentile
Top 1%
Whale holders
311
Δ whales
+14
Inst. holding value
$41.9B
New positions
292
Closed positions
112
Price momentum (1Q)
+5.1%
Put / Call
28/34

Breadth history (34 quarters)

2018Q1: Δ+5 · h=432 2018Q2: Δ-63 · h=369 2018Q3: Δ+12 · h=381 2018Q4: Δ+4 · h=385 2019Q1: Δ+23 · h=408 2019Q2: Δ+10 · h=418 2019Q3: Δ+46 · h=464 2019Q4: Δ+40 · h=504 2020Q1: Δ-11 · h=493 2020Q2: Δ+74 · h=567 2020Q3: Δ+13 · h=580 2020Q4: Δ+82 · h=662 2021Q1: Δ+21 · h=683 2021Q2: Δ+21 · h=704 2021Q3: Δ-26 · h=678 2021Q4: Δ+66 · h=744 2022Q1: Δ-23 · h=721 2022Q2: Δ-68 · h=653 2022Q3: Δ-19 · h=634 2022Q4: Δ+6 · h=640 2023Q1: Δ+22 · h=662 2023Q2: Δ+25 · h=687 2023Q3: Δ-3 · h=684 2023Q4: Δ+27 · h=711 2024Q1: Δ-26 · h=685 2024Q2: Δ+73 · h=758 2024Q3: Δ-3 · h=755 2024Q4: Δ+20 · h=775 2025Q1: Δ-29 · h=746 2025Q2: Δ-18 · h=728 2025Q3: Δ+102 · h=830 2025Q4: Δ+212 · h=1042 2026Q1: Δ+180 · h=1222 2018Q1: holders=432 2018Q2: holders=369 2018Q3: holders=381 2018Q4: holders=385 2019Q1: holders=408 2019Q2: holders=418 2019Q3: holders=464 2019Q4: holders=504 2020Q1: holders=493 2020Q2: holders=567 2020Q3: holders=580 2020Q4: holders=662 2021Q1: holders=683 2021Q2: holders=704 2021Q3: holders=678 2021Q4: holders=744 2022Q1: holders=721 2022Q2: holders=653 2022Q3: holders=634 2022Q4: holders=640 2023Q1: holders=662 2023Q2: holders=687 2023Q3: holders=684 2023Q4: holders=711 2024Q1: holders=685 2024Q2: holders=758 2024Q3: holders=755 2024Q4: holders=775 2025Q1: holders=746 2025Q2: holders=728 2025Q3: holders=830 2025Q4: holders=1042 2026Q1: holders=1222 -212 -106 +0 +106 +212 3328081284 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q4 Top 1% +5.1%
2025Q3 Top 1% +88.9% +105.9%
2024Q2 Top 1% -19.9% -12.7%
2023Q4 Top 20% +29.0% +31.2%
2023Q2 Top 8% -10.4% +1.6%
2023Q1 Top 7% +6.1% -3.5%
2021Q4 Top 7% -13.6% -15.1%

Options Sentiment

Put holders
28
QoQ: +4
Call holders
34
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
66.1
EPS (TTM)
$5.39
EPS YoY
+52.7%
Revenue (TTM)
$3.8B
Revenue YoY
+30.3%
Quarterly Revenue & EPS (4Y)
2022-07-03: $0.8B 2022-10-02: $0.8B 2022-12-31: $0.7B 2023-04-02: $0.6B 2023-07-02: $0.7B 2023-10-01: $0.7B 2023-12-31: $0.7B 2024-03-31: $0.6B 2024-06-30: $0.7B 2024-09-29: $0.7B 2024-12-31: $0.8B 2025-03-30: $0.7B 2025-06-29: $0.7B 2025-09-28: $0.8B 2025-12-31: $1.1B 2026-03-29: $1.3B 2023-04-02: EPS 0.50 2023-07-02: EPS 0.73 2023-10-01: EPS 0.78 2023-12-31: EPS 0.72 2024-03-31: EPS 0.40 2024-06-30: EPS 1.14 2024-09-29: EPS 0.89 2024-12-31: EPS 0.89 2025-03-30: EPS 0.61 2025-06-29: EPS 0.49 2025-09-28: EPS 0.75 2025-12-31: EPS 1.62 2026-03-29: EPS 2.53 0B 0.6B 1.3B $B 0.00 1.39 2.78 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 44 2023-12-31: PE 37.12024-03-31: PE 49.82024-06-30: PE 43.52024-09-29: PE 32.42024-12-31: PE 342025-03-30: PE 23.32025-06-29: PE 37.92025-09-28: PE 61.92025-12-31: PE 90.62026-03-29: PE 62.7 21 58 95 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-29 · SEC filings (XBRL)