Gf Fund Management 13F: Cuts Teradyne (TER) Stake by $36M

Gf Fund Management reduced its stake in Teradyne, Inc. (TER) by 89,841 shares, valued at about $36.0 million, in a filing on October 26, 2026. The fund now holds 273,090 shares of the semiconductor equipment company. This change represents a 24.8% decrease in their position, as reported in their latest 13F filing with the SEC.

TER Teradyne, Inc.

$312.34 ▲ +50.66% year to date

1M 3M YTD

Daily close · Oct 26, 2026

Where Teradyne Fits in Gf Fund Management's Portfolio

Gf Fund Management's position in Teradyne now accounts for 2.58% of its total reported value of approximately $4.25 billion. The fund ranks 14th among its 616 reported positions, with this cut representing a significant reduction in their holdings.

Other Institutional Activity in Teradyne

Robeco Schweiz increased its holdings in Teradyne by 18,977 shares, totaling 148,153 shares valued at about $59.4 million. Meanwhile, Ameriprise Financial, Inc. reduced its stake by 124,567 shares, bringing its total to 2,719,428 shares. Van Eck Associates Corporation added 123,477 shares, now holding 2,607,914 shares worth about $805.8 million.

Teradyne, Inc. Stock Holds Steady

Teradyne's shares recently traded around $308.94, which is below the closing price of $312.34 on the filing date. The stock is also below its 50-day moving average by about 17.5% and down 36.7% from its 52-week high of $487.91.

Recent Earnings

Teradyne reported trailing twelve-month revenue of approximately $4.46 billion, reflecting a year-over-year revenue growth of 103.9%. The company has a net margin of 25.8% and an EPS of $7.28. Its next earnings report is scheduled for October 27, 2026.

Dividend

Teradyne pays an annual dividend of $0.52 per share, which gives it a yield of 0.17%. The company has a dividend payout ratio of 6.9%.

Insider Buying and Selling at Teradyne, Inc.

Several insiders sold shares recently, including Marilyn Matz, a Director, who sold 1,600 shares at prices ranging from $341.28 to $351.11 between September 17 and October 21, 2026, totaling about $413,488.

Analysts Set New Price Targets

On July 20, 2026, UBS maintained a "Buy" rating on Teradyne with a price target of $500. Cantor Fitzgerald reiterated an "Overweight" rating with a target of $550 on July 29, 2026. The consensus target price among analysts is approximately $445.47, with 15 analysts providing opinions.

About Teradyne

Teradyne, Inc. engages in designing and manufacturing automated test systems and robotics products. The company serves various regions, including the United States and Asia, and is a key player in the semiconductor equipment industry.

Bottom Line

Investors will be watching Teradyne's upcoming earnings report on October 27, 2026, and further developments in Gf Fund Management's positions in the company. With the stock trading below its recent highs, this position cut may reflect broader market trends or specific concerns about Teradyne's performance.