Baillie Gifford — TER Trade History
Quarter-by-quarter changes in the Teradyne position · CUSIP 880770102
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Add | 201 | 48 | +31.4% | $97.3K | — |
| 2026 Q1 | 2026-05-08 | Reduce | 153 | -188 | -55.1% | $45.4K | — |
| 2025 Q4 | 2026-01-23 | Add | 341 | 29 | +9.3% | $66.0K | — |
| 2025 Q3 | 2025-10-31 | Hold | 312 | — | 0.0% | $42.9K | — |
| 2025 Q2 | 2025-08-06 | Hold | 312 | — | 0.0% | $28.1K | — |
| 2025 Q1 | 2025-05-07 | Hold | 312 | — | 0.0% | $25.8K | — |
| 2024 Q4 | 2025-01-31 | Add | 312 | 22 | +7.6% | $39.3K | — |
| 2024 Q3 | 2024-11-05 | Hold | 290 | — | 0.0% | $38.8K | — |
| 2024 Q2 | 2024-07-25 | Reduce | 290 | -4,249,136 | -100.0% | $43.0K | — |
| 2024 Q1 | 2024-05-01 | Reduce | 4,249,426 | -262,144 | -5.8% | $479.5M | 0.37% |
| 2023 Q4 | 2024-01-26 | Reduce | 4,511,570 | -221,534 | -4.7% | $489.6M | 0.39% |
| 2023 Q3 | 2023-11-13 | Reduce | 4,733,104 | -103,905 | -2.1% | $475.5M | 0.43% |
| 2023 Q2 | 2023-07-28 | Reduce | 4,837,009 | -119,188 | -2.4% | $538.5M | 0.46% |
| 2023 Q1 | 2023-05-03 | Reduce | 4,956,197 | -379,586 | -7.1% | $532.8M | 0.48% |
| 2022 Q4 | 2023-03-10 | Reduce | 5,335,783 | -325,115 | -5.7% | $466.1M | 0.49% |
| 2022 Q3 | 2022-10-27 | Reduce | 5,660,898 | -154,296 | -2.7% | $425.4M | 0.44% |
| 2022 Q2 | 2022-08-08 | Reduce | 5,815,194 | -100,944 | -1.7% | $520.8M | 0.53% |
| 2022 Q1 | 2022-05-05 | Reduce | 5,916,138 | -578,574 | -8.9% | $699.5M | 0.49% |
| 2021 Q4 | 2022-01-20 | Reduce | 6,494,712 | -748,566 | -10.3% | $1.06B | 0.58% |
| 2021 Q3 | 2021-10-19 | Reduce | 7,243,278 | -701,687 | -8.8% | $790.7M | 0.41% |
| 2021 Q2 | 2021-08-02 | Add | 7,944,965 | 213,655 | +2.8% | $1.06B | 0.52% |
| 2021 Q1 | 2021-05-06 | Reduce | 7,731,310 | -174,993 | -2.2% | $940.7M | 0.53% |
| 2020 Q4 | 2021-02-10 | Reduce | 7,906,303 | -166,002 | -2.1% | $947.9M | 0.53% |
| 2020 Q3 | 2020-11-12 | Reduce | 8,072,305 | -62,890 | -0.8% | $641.4M | 0.44% |
| 2020 Q2 | 2020-08-12 | Reduce | 8,135,195 | -49,684 | -0.6% | $687.5M | 0.52% |
| 2020 Q1 | 2020-05-08 | Add | 8,184,879 | 843 | +0.0% | $443.4M | 0.48% |
| 2019 Q4 | 2020-02-10 | Reduce | 8,184,036 | -218,760 | -2.6% | $558.1M | 0.54% |
| 2019 Q3 | 2019-11-07 | Reduce | 8,402,796 | -210,361 | -2.4% | $486.6M | 0.55% |
| 2019 Q2 | 2019-08-08 | Add | 8,613,157 | 36,924 | +0.4% | $412.7M | 0.44% |
| 2019 Q1 | 2019-05-01 | Add | 8,576,233 | 12,694 | +0.1% | $341.7M | 0.37% |
| 2018 Q4 | 2019-02-14 | Reduce | 8,563,539 | -70,201 | -0.8% | $268.7M | 0.35% |
| 2018 Q3 | 2018-11-13 | Reduce | 8,633,740 | -13,354 | -0.2% | $319.3M | 0.34% |
| 2018 Q2 | 2018-07-17 | Reduce | 8,647,094 | -135,195 | -1.5% | $329.2M | 0.35% |
| 2018 Q1 | 2018-05-10 | Reduce | 8,782,289 | -41,887 | -0.5% | $401.4M | 0.47% |
| 2017 Q4 | 2018-02-13 | Reduce | 8,824,176 | -243,108 | -2.7% | $369.5M | 0.46% |
| 2017 Q3 | 2017-10-20 | Reduce | 9,067,284 | -2,400,249 | -20.9% | $338.1M | 0.43% |
| 2017 Q2 | 2017-08-10 | Reduce | 11,467,533 | -4,706,413 | -29.1% | $344.4M | 0.46% |
| 2017 Q1 | 2017-05-12 | Reduce | 16,173,946 | -448,444 | -2.7% | $503.0M | 0.73% |
| 2016 Q4 | 2017-02-14 | Reduce | 16,622,390 | -344,177 | -2.0% | $422.2M | 0.69% |
| 2016 Q3 | 2016-11-09 | New | 16,966,567 | 16,966,567 | — | $366.1M | 0.57% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.