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Cliff Asness’s TDY Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2018
+285,208 Shares
Current Position
22,841 Shares
$11.67 M Value

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 2025 -3,143 Reduce 12.10% 22,841 $510.74
Q3 2025 +13,312 Add 105.05% 25,984 $577.57
Q2 2025 -19,988 Reduce 61.20% 12,672 $511.43
Q1 2025 +7,109 Add 27.82% 32,660 $493.49
Q4 2024 +16,939 Add 196.69% 25,551 $464.14
Q3 2024 -663 Reduce 7.15% 8,612 $434.07
Q2 2024 +141 Add 1.54% 9,275 $387.14
Q1 2024 +1,025 Add 12.64% 9,134 $429.30
Q4 2023 -1,733 Reduce 17.61% 8,109 $445.15
Q3 2023 -840 Reduce 7.86% 9,842 $406.92
Q2 2023 +114 Add 1.08% 10,682 $410.61
Q1 2023 -190 Reduce 1.77% 10,568 $440.34
Q4 2022 +7,210 Add 203.21% 10,758 $395.73
Q3 2022 -798 Reduce 18.36% 3,548 $337.37
Q2 2022 +447 Add 11.46% 4,346 $368.61
Q4 2021 -13,104 Reduce 77.07% 3,899 $433.96
Q3 2021 -27,584 Reduce 61.87% 17,003 $429.57
Q2 2021 -1,156 Reduce 2.53% 44,587 $415.88
Q1 2021 -9,557 Reduce 17.28% 45,743 $413.66
Q4 2020 -15,057 Reduce 21.40% 55,300 $390.42
Q3 2020 -124,365 Reduce 63.87% 70,357 $310.20
Q2 2020 -184,914 Reduce 48.71% 194,722 $305.10
Q1 2020 -82,214 Reduce 17.80% 379,636 $297.27
Q4 2019 -189,796 Reduce 29.13% 461,850 $346.54
Q3 2019 -83,297 Reduce 11.33% 651,646 $320.64
Q2 2019 +58,582 Add 8.66% 734,943 $268.40
Q1 2019 +16,847 Add 2.55% 676,361 $234.82
Q4 2018 +109,378 Add 19.88% 659,514 $207.07
Q3 2018 +285,208 Add 107.65% 550,136 $246.68
Q2 2018 +249,677 Add 1637.12% 264,928 $199.06
Q1 2018 +11,210 Add 277.41% 15,251 $187.14
Q4 2017 -123 Reduce 2.95% 4,041 $181.14
Q3 2017 -28,484 Reduce 87.25% 4,164 $159.22
Q2 2017 -46,322 Reduce 58.66% 32,648 $127.63
Q1 2017 +46,910 Add 146.32% 78,970 $126.45
Q4 2016 +15,203 Add 90.19% 32,060 $122.99
Q3 2016 +1,801 Add 11.96% 16,857 $107.91
Q2 2016 +3,557 Add 30.93% 15,056 $99.03
Q1 2016 +4,869 Add 73.44% 11,499 $88.18
Q4 2015 +2,455 Add 58.80% 6,630 $88.69
Q3 2015 -2,825 Reduce 40.36% 4,175 $90.30
Q2 2015 +1,542 Add 28.25% 7,000 $105.57
Q1 2015 +217 Add 4.14% 5,458 $106.82
Q4 2014 -8,724 Reduce 62.47% 5,241 $102.65
Q3 2014 +500 Add 3.71% 13,965 $94.02
Q1 2014 +1,300 Add 10.69% 13,465 $97.36
Q4 2013 -400 Reduce 3.18% 12,165 $91.82
Q3 2013 -3,200 Reduce 20.30% 12,565 $84.92
Q2 2013 +15,765 Add 0.00% 15,765 $77.32
Q4 2012 +17,865 Add 0.00% 17,865 $65.04

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.