TDY
Teledyne Technologies Incorporated
Teledyne Technologies Incorporated historical holders
total: 3
Dodge & Cox Stock Fund Teledyne Technologies Incorporated transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in Teledyne Technologies Incorporated (TDY) since 2025 Q2. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 1,218,100 shares with a market value of roughly $736.96M representing 0.64% of their equity portfolio. The fund/company first acquired TDY in 2025 Q2, initially purchasing about 1.13M shares. Since the initial investment, Dodge & Cox Stock Fund has made 2 more transactions in this position.
Does Dodge & Cox Stock Fund still hold TDY?
Yes, Dodge & Cox Stock Fund continues to hold Teledyne Technologies Incorporated (TDY). According to their 2026 Q1 report, they maintain a position of 1,218,100 shares valued at approximately $736.96M, representing 0.64% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in TDY?
Dodge & Cox Stock Fund first invested in Teledyne Technologies Incorporated (TDY) in 2025 Q2 at the reported quarter-end price of $512.31 per share, acquiring 1,133,700 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for TDY?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Teledyne Technologies Incorporated (TDY) is approximately $521.10 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $521.10
- Weighted AVG sell price:
- $605.01
TDY transactions history by Dodge & Cox Stock Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.64%
|
1,218,100
|
$605.01
|
$736,962,681
|
-5.36% (-69,000)
|
-0.03%
|
|
2025 Q3
|
0.63%
|
1,287,100
|
$586.04
|
$754,292,084
|
+13.53% (+153,400)
|
+0.07%
|
|
2025 Q2
|
0.50%
|
1,133,700
|
$512.31
|
$580,805,847
|
new
|
+0.5%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.