TERADYNE INC - NOTE 1.250%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2017 to Q4 2023

Type / Class
Debt / NOTE 1.250%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TERADYNE INC - NOTE 1.250%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q4 $0 $0 -$67,522,937 0
2023 Q3 $21,252,000 $67,522,937 -$32,783,241 318.25% 5
2023 Q2 $30,526,000 $107,757,142 -$7,138,345 352.91% 8
2023 Q1 $32,824,000 $110,917,233 -$44,501,340 339.49% 8
2022 Q4 $34,128,278 $128,998,337 -$3,009,184,604 276.71% 14
2022 Q3 $52,332,000 $124,373,462 +$24,336,927 237.75% 19
2022 Q2 $58,017,000 $164,076,869 -$1,125,044 283.14% 24
2022 Q1 $50,451,000 $187,467,228 -$55,126,221 373.91% 24
2021 Q4 $60,034,249 $310,969,614 -$91,764,295 517.21% 27
2021 Q3 $89,170,131 $311,276,860 -$1,002,029,979 345.5% 35
2021 Q2 $322,341,500 $1,365,902,802 -$106,885,161 423.57% 43
2021 Q1 $358,027,000 $1,376,138,055 -$272,254,140 384.63% 46
2020 Q4 $412,873,000 $1,563,691,276 +$24,918,365 378.24% 47
2020 Q3 $390,201,385 $996,326,953 +$96,980,764 255.38% 43
2020 Q2 $379,296,906 $1,022,006,919 +$34,620,105 268.42% 45
2020 Q1 $393,641,240 $708,096,261 +$16,828,364 179.24% 55
2019 Q4 $369,952,940 $817,700,392 -$84,978,445 219.56% 52
2019 Q3 $410,777,501 $781,449,794 -$43,625,558 190.32% 49
2019 Q2 $440,074,001 $715,228,010 -$33,163,296 162.28% 44
2019 Q1 $461,793,000 $647,652,500 +$99,243,721 139.96% 40
2018 Q4 $413,387,001 $490,884,221 -$28,456,445 118.67% 51
2018 Q3 $438,492,000 $570,774,938 -$29,728,404 130.14% 53
2018 Q2 $458,383,000 $611,675,887 +$41,693,134 133.17% 60
2018 Q1 $421,777,000 $643,797,062 -$35,691,925 152.5% 54
2017 Q4 $448,223,002 $642,876,836 +$624,974,834 143.12% 53