Windward Capital Management Co

SEC CIK: 0001078635
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

TER holding history

Teradyne, Inc in every 13F filed by Windward Capital Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TER overview All 13F holders of TER Full Q2 2026 holdings

Shares (Q2 2026): 97,979
Value: $47.4M
% of portfolio: 3.6%
Quarters held: 22; Since Q1 2021

Holdings of TER by Windward Capital Management Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	97,979	$47.4M	3.6%	−976−1.0%	Reduced	Holders
Q1 2026	98,955	$29.3M	2.4%	−802−0.8%	Reduced	Holders
Q4 2025	99,757	$19.3M	1.5%	−3,393−3.3%	Reduced	Holders
Q3 2025	103,150	$14.2M	1.1%	−992−1.0%	Reduced	Holders
Q2 2025	104,142	$9.36M	0.8%	−544−0.5%	Reduced	Holders
Q1 2025	104,686	$8.65M	0.7%	−1,412−1.3%	Reduced	Holders
Q4 2024	106,098	$13.4M	1.0%	−966−0.9%	Reduced	Holders
Q3 2024	107,064	$14.3M	1.1%	−605−0.6%	Reduced	Holders
Q2 2024	107,669	$16.0M	1.3%	−2,402−2.2%	Reduced	Holders
Q1 2024	110,071	$12.4M	1.0%	−1,932−1.7%	Reduced	Holders
Q4 2023	112,003	$12.2M	1.1%	−434−0.4%	Reduced	Holders
Q3 2023	112,437	$11.3M	1.1%	−1,456−1.3%	Reduced	Holders
Q2 2023	113,893	$12.7M	1.1%	+353+0.3%	Added	Holders
Q1 2023	113,540	$12.2M	1.1%	+1,960+1.8%	Added	Holders
Q4 2022	111,580	$9.75M	1.1%	−577−0.5%	Reduced	Holders
Q3 2022	112,157	$8.43M	1.0%	+204+0.2%	Added	Holders
Q2 2022	111,953	$10.0M	1.1%	+754+0.7%	Added	Holders
Q1 2022	111,199	$13.1M	1.2%	−180−0.2%	Reduced	Holders
Q4 2021	111,379	$18.2M	1.5%	+135+0.1%	Added	Holders
Q3 2021	111,244	$12.1M	1.1%	−312−0.3%	Reduced	Holders
Q2 2021	111,556	$14.9M	1.4%	−321−0.3%	Reduced	Holders
Q1 2021	111,877	$13.6M	1.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.