Cliff Asness's TDY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 22,841 shares of Teledyne Technologies Incorporated (TDY) worth $11.67 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TDY, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 285,208 shares. Largest reduction occurred in Q4 2019, reducing 189,796 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Teledyne Technologies Incorporated (TDY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Teledyne Technologies Incorporated (TDY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +17,865 | Add 0.00% | 17,865 | $65.04 |
| Q2 2013 | +15,765 | Add 0.00% | 15,765 | $77.32 |
| Q3 2013 | -3,200 | Reduce 20.30% | 12,565 | $84.92 |
| Q4 2013 | -400 | Reduce 3.18% | 12,165 | $91.82 |
| Q1 2014 | +1,300 | Add 10.69% | 13,465 | $97.36 |
| Q3 2014 | +500 | Add 3.71% | 13,965 | $94.02 |
| Q4 2014 | -8,724 | Reduce 62.47% | 5,241 | $102.65 |
| Q1 2015 | +217 | Add 4.14% | 5,458 | $106.82 |
| Q2 2015 | +1,542 | Add 28.25% | 7,000 | $105.57 |
| Q3 2015 | -2,825 | Reduce 40.36% | 4,175 | $90.30 |
| Q4 2015 | +2,455 | Add 58.80% | 6,630 | $88.69 |
| Q1 2016 | +4,869 | Add 73.44% | 11,499 | $88.18 |
| Q2 2016 | +3,557 | Add 30.93% | 15,056 | $99.03 |
| Q3 2016 | +1,801 | Add 11.96% | 16,857 | $107.91 |
| Q4 2016 | +15,203 | Add 90.19% | 32,060 | $122.99 |
| Q1 2017 | +46,910 | Add 146.32% | 78,970 | $126.45 |
| Q2 2017 | -46,322 | Reduce 58.66% | 32,648 | $127.63 |
| Q3 2017 | -28,484 | Reduce 87.25% | 4,164 | $159.22 |
| Q4 2017 | -123 | Reduce 2.95% | 4,041 | $181.14 |
| Q1 2018 | +11,210 | Add 277.41% | 15,251 | $187.14 |
| Q2 2018 | +249,677 | Add 1637.12% | 264,928 | $199.06 |
| Q3 2018 | +285,208 | Add 107.65% | 550,136 | $246.68 |
| Q4 2018 | +109,378 | Add 19.88% | 659,514 | $207.07 |
| Q1 2019 | +16,847 | Add 2.55% | 676,361 | $234.82 |
| Q2 2019 | +58,582 | Add 8.66% | 734,943 | $268.40 |
| Q3 2019 | -83,297 | Reduce 11.33% | 651,646 | $320.64 |
| Q4 2019 | -189,796 | Reduce 29.13% | 461,850 | $346.54 |
| Q1 2020 | -82,214 | Reduce 17.80% | 379,636 | $297.27 |
| Q2 2020 | -184,914 | Reduce 48.71% | 194,722 | $305.10 |
| Q3 2020 | -124,365 | Reduce 63.87% | 70,357 | $310.20 |
| Q4 2020 | -15,057 | Reduce 21.40% | 55,300 | $390.42 |
| Q1 2021 | -9,557 | Reduce 17.28% | 45,743 | $413.66 |
| Q2 2021 | -1,156 | Reduce 2.53% | 44,587 | $415.88 |
| Q3 2021 | -27,584 | Reduce 61.87% | 17,003 | $429.57 |
| Q4 2021 | -13,104 | Reduce 77.07% | 3,899 | $433.96 |
| Q2 2022 | +447 | Add 11.46% | 4,346 | $368.61 |
| Q3 2022 | -798 | Reduce 18.36% | 3,548 | $337.37 |
| Q4 2022 | +7,210 | Add 203.21% | 10,758 | $395.73 |
| Q1 2023 | -190 | Reduce 1.77% | 10,568 | $440.34 |
| Q2 2023 | +114 | Add 1.08% | 10,682 | $410.61 |
| Q3 2023 | -840 | Reduce 7.86% | 9,842 | $406.92 |
| Q4 2023 | -1,733 | Reduce 17.61% | 8,109 | $445.15 |
| Q1 2024 | +1,025 | Add 12.64% | 9,134 | $429.30 |
| Q2 2024 | +141 | Add 1.54% | 9,275 | $387.14 |
| Q3 2024 | -663 | Reduce 7.15% | 8,612 | $434.07 |
| Q4 2024 | +16,939 | Add 196.69% | 25,551 | $464.14 |
| Q1 2025 | +7,109 | Add 27.82% | 32,660 | $493.49 |
| Q2 2025 | -19,988 | Reduce 61.20% | 12,672 | $511.43 |
| Q3 2025 | +13,312 | Add 105.05% | 25,984 | $577.57 |
| Q4 2025 | -3,143 | Reduce 12.10% | 22,841 | $510.74 |
Cliff Asness's Teledyne Technologies Incorporated Investment FAQs
Cliff Asness first purchased Teledyne Technologies Incorporated (TDY) in Q4 2012, acquiring 17,865 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Teledyne Technologies Incorporated (TDY) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Teledyne Technologies Incorporated (TDY) was in Q3 2018, adding 550,136 shares worth $135.71 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,841 shares of Teledyne Technologies Incorporated (TDY), valued at approximately $11.67 M.
As of the Q4 2025 filing, Teledyne Technologies Incorporated (TDY) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Teledyne Technologies Incorporated (TDY) was 734,943 shares, as reported at the end of Q2 2019.