Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

TER holding history

Teradyne, Inc in every 13F filed by Davy Global Fund Management Ltd, 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): 34,353
Value: $16.6M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of TER by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,353	$16.6M	1.1%	−49,070−58.8%	Reduced	Holders
Q1 2026	83,423	$24.7M	1.9%	−86,676−51.0%	Reduced	Holders
Q4 2025	170,099	$32.9M	2.3%	−4,314−2.5%	Reduced	Holders
Q3 2025	174,413	$24.0M	1.6%	+98,873+130.9%	Added	Holders
Q2 2025	75,540	$6.79M	0.6%	+29,545+64.2%	Added	Holders
Q1 2025	45,995	$3.80M	0.4%	+17,717+62.7%	Added	Holders
Q4 2024	28,278	$3.56M	0.4%	+10,283+57.1%	Added	Holders
Q3 2024	17,995	$2.41M	0.3%	+1,322+7.9%	Added	Holders
Q2 2024	16,673	$2.47M	0.3%	+2,171+15.0%	Added	Holders
Q1 2024	14,502	$1.64M	0.2%	−1,173−7.5%	Reduced	Holders
Q4 2023	15,675	$1.70M	0.2%	−1,847−10.5%	Reduced	Holders
Q3 2023	17,522	$1.76M	0.4%	−202−1.1%	Reduced	Holders
Q2 2023	17,724	$1.97M	0.4%	−688−3.7%	Reduced	Holders
Q1 2023	18,412	$1.98M	0.4%	−2,205−10.7%	Reduced	Holders
Q4 2022	20,617	$1.80M	0.4%	+341+1.7%	Added	Holders
Q3 2022	20,276	$1.52M	0.3%	−560−2.7%	Reduced	Holders
Q2 2022	20,836	$1.87M	0.4%	00.0%	Unchanged	Holders
Q1 2022	20,836	$2.46M	0.4%	−664−3.1%	Reduced	Holders
Q4 2021	21,500	$3.52M	0.5%	−3,318−13.4%	Reduced	Holders
Q3 2021	24,818	$2.71M	0.4%	−2,874−10.4%	Reduced	Holders
Q2 2021	27,692	$3.71M	0.6%	−708−2.5%	Reduced	Holders
Q1 2021	28,400	$3.46M	0.6%	–	–	Holders

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