FIL Ltd
Holdings History for TELEDYNE TECHNOLOGIES INC - Common Stock (TDY)
- Symbol
- TDY on NYSE
- Investment type
- Equity / Common Stock
Shares, Excluding Options vs Price
Value, Excluding Options
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.11% | $698,237,880 | 1,367,137 | +274,976 | +25% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.2% | $640,050,032 | 1,092,161 | +428,297 | +65% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.07% | $340,104,165 | 663,864 | +152,620 | +30% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.12% | $254,451,251 | 511,244 | +251,057 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $120,760,593 | 260,187 | +109,615 | +73% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $65,899,342 | 150,572 | +15,773 | +12% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $52,299,316 | 134,799 | +90,657 | +205% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $18,951,043 | 44,142 | +44,142 | NEW | $429.32 | Q1 2024 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -178,915 | -100% | $605.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.02% | $15,870,000 | 178,915 | -89,916 | -33% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $24,276,000 | 268,831 | +14,398 | +5.7% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $26,845,000 | 254,433 | -3,081 | -1.2% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $27,484,000 | 257,514 | +257,514 | NEW | $106.73 | Q1 2015 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.