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Allspring Global Investments Holdings, LLC TER holdings history

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TERADYNE INC · CUSIP 880770102 · CIK 1890906

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Allspring Global Investments Holdings, LLC reported 37.09K TER (shares), valued at $15.85M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
37.09K
37,086
Reported value
$15.85M
USD

Shares decreased 96.67%; reported value decreased 95.44%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.02%37,086SEC filing ↗Filed Aug 13, 2026
Q1 20260.58%1,112,693SEC filing ↗Filed May 5, 2026
Q4 20251.11%3,305,785SEC filing ↗Filed Jan 15, 2026
Q3 20250.79%3,473,173SEC filing ↗Filed Oct 20, 2025
Q2 20250.48%3,118,297SEC filing ↗Filed Jul 25, 2025
Q1 20250.35%2,466,122SEC filing ↗Filed Apr 24, 2025
Q4 20240.49%2,390,896SEC filing ↗Filed Jan 29, 2025
Q3 20240.46%2,233,058SEC filing ↗Filed Oct 18, 2024
Q2 20240.53%2,185,901SEC filing ↗Filed Jul 26, 2024
Q1 20240.38%2,182,136SEC filing ↗Filed Apr 29, 2024Amended
Q4 20230.38%2,113,212SEC filing ↗Filed Jan 25, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.38%2,113,212$229.33MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 25, 2024
Q1 20240.38%2,182,136$246.21MShares increased 3.26%; reported value increased 7.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20240.53%2,185,901$324.15MShares increased 0.17%; reported value increased 31.65%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20240.46%2,233,058$299.07MShares increased 2.16%; reported value decreased 7.74%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20240.49%2,390,896$302.58MShares increased 7.07%; reported value increased 1.17%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20250.35%2,466,122$203.73MShares increased 3.15%; reported value decreased 32.67%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20250.48%3,118,297$286.63MShares increased 26.45%; reported value increased 40.70%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20250.79%3,473,173$490.13MShares increased 11.38%; reported value increased 71.00%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20251.11%3,305,785$686.15MShares decreased 4.82%; reported value increased 39.99%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20260.58%1,112,693$347.38MShares decreased 66.34%; reported value decreased 49.37%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20260.02%37,086$15.85MShares decreased 96.67%; reported value decreased 95.44%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Allspring Global Investments Holdings, LLC · TERADYNE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.