Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TER

Teradyne, Inc.TechnologyMkt Cap $57.3B

Distillfolio Signals

2026-08-25

Score +0.0909

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+9.0%

2 months

-22.7%

3 months

-6.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 40 funds

AQR CAPITAL MANAGEMENT LLC
$629.5M → $1.1B
+$514.6M
Point72 Asset Management, L.P.
$677.3M → $221.9M
-$455.4M
Qube Research & Technologies Ltd
$274.5M → exited
-$274.5M
ALKEON CAPITAL MANAGEMENT LLC
$827.0M → $1.0B
+$219.6M
MILLENNIUM MANAGEMENT LLC
$193.3M → $20.0M
-$173.3M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 65 managers

BlackRock, Inc.
$4.8B → $9.4B
+$4.6B
Invesco Ltd.
$747.3M → $3.2B
+$2.5B
GEODE CAPITAL MANAGEMENT, LLC
$1.3B → $2.2B
+$927.9M
FMR LLC
$1.1B → $2.0B
+$916.5M
AMERIPRISE FINANCIAL INC
$843.0M → $1.3B
+$472.1M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 institutions

JPMORGAN CHASE & CO
Bank
$793.3M → $2.6B
+$1.8B
STATE STREET CORP
Bank
$2.1B → $3.5B
+$1.5B
NORGES BANK
Bank
$0.0B → $1.1B
+$1.1B
BANK OF AMERICA CORP /DE/
Bank
$321.9M → $842.8M
+$520.9M
UBS Group AG
Bank
$329.1M → $795.2M
+$466.1M

Analyst Ratings

2026-08-21 · 60d ·5 Bullish0 Bearish2 Neutral

Neutral
Baird
2026-08-21
Neutral
Neutral
Morgan Stanley
2026-07-30
Equal-Weight
Bullish
Evercore ISI Group
2026-07-30
Outperform
Bullish
Cantor Fitzgerald
2026-07-29
Overweight
Bullish
UBS
2026-07-20
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+9.0%
3 months
from 2026-05-26
-6.2%
6 months
from 2026-02-24
+10.9%
9 months
from 2025-11-20
+134.4%
12 months
from 2025-08-22
+217.3%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
8.03M shares short
1.90d
-0.04d
2026-07-15
7.30M shares short
1.94d
+0.62d
2026-06-30
9.13M shares short
1.33d
-0.98d
2026-06-15
8.85M shares short
2.31d
+0.35d
2026-05-29
6.88M shares short
1.96d

Insider Transactions

2026-08-17 · 5 most recent transactions

SellCEO
Smith Gregory Stephen
2026-08-17
$1.7M
SellDir
Matz Marilyn
2026-08-17
$510K
SellDir
Johnson Mercedes
2026-08-03
$59K
SellCEO
Smith Gregory Stephen
2026-07-15
$1.4M
SellDir
Matz Marilyn
2026-07-15
$428K

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

30d avg → 2026-08-25 · 2 ETFs

ARKK
0.98% avg → 0.96%
-0.02%
ARKQ
6.40% avg → 6.21%
-0.19%