Royce & Associates’s Teledyne Technologies TDY Stock Holding History

Royce & Associates’s Portfolio TDY Stock Details TDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Hold	17,440	–	–	0.1%	307
2025 Q4	$8.91M	Sell	17,440 -1,700	-9%	-$896K	0.09%	341
2025 Q3	$11.2M	Hold	19,140	–	–	0.11%	268
2025 Q2	$9.81M	Hold	19,140	–	–	0.1%	292
2025 Q1	$9.53M	Hold	19,140	–	–	0.1%	300
2024 Q4	$8.88M	Buy	19,140 +1,340	+8%	+$624K	0.08%	353
2024 Q3	$7.79M	Hold	17,800	–	–	0.07%	375
2024 Q2	$6.91M	Hold	17,800	–	–	0.06%	413
2024 Q1	$7.64M	Hold	17,800	–	–	0.07%	401
2023 Q4	$7.94M	Sell	17,800 -360	-2%	-$144K	0.07%	379
2023 Q3	$7.42M	Buy	18,160 +8,190	+82%	+$3.32M	0.08%	376
2023 Q2	$4.1M	Hold	9,970	–	–	0.04%	545
2023 Q1	$4.46M	Hold	9,970	–	–	0.04%	507
2022 Q4	$3.99M	Buy	9,970 +870	+10%	+$339K	0.04%	526
2022 Q3	$3.07M	Buy	9,100 +700	+8%	+$267K	0.03%	565
2022 Q2	$3.15M	Sell	8,400 -1,500	-15%	-$625K	0.03%	596
2022 Q1	$4.68M	Buy	+9,900	New	+$4.26M	0.04%	562
2020 Q1	–	Sell	-300	Closed	-$104K	–	1195
2019 Q4	$104K	Sell	300 -200	-40%	-$67.2K	﹤0.01%	994
2019 Q3	$161K	Sell	500 -6,100	-92%	-$1.82M	﹤0.01%	986
2019 Q2	$1.81M	Hold	6,600	–	–	0.02%	745
2019 Q1	$1.56M	Sell	6,600 -7,000	-51%	-$1.59M	0.01%	795
2018 Q4	$2.82M	Sell	13,600 -41,004	-75%	-$8.97M	0.03%	631
2018 Q3	$13.5M	Sell	54,604 -1,000	-2%	-$228K	0.09%	327
2018 Q2	$11.1M	Sell	55,604 -13,030	-19%	-$2.57M	0.08%	358
2018 Q1	$12.8M	Sell	68,634 -34,420	-33%	-$6.5M	0.09%	316
2017 Q4	$18.7M	Sell	103,054 -9,696	-9%	-$1.7M	0.12%	233
2017 Q3	$17.9M	Sell	112,750 -1,269	-1%	-$184K	0.12%	248
2017 Q2	$14.6M	Buy	114,019 +8,964	+9%	+$1.16M	0.1%	295
2017 Q1	$13.3M	Buy	105,055 +11,455	+12%	+$1.46M	0.09%	311
2016 Q4	$11.5M	Sell	93,600 -63,600	-40%	-$7.36M	0.07%	352
2016 Q3	$17M	Hold	157,200	–	–	0.11%	259
2016 Q2	$15.6M	Hold	157,200	–	–	0.1%	270
2016 Q1	$13.9M	Sell	157,200 -13,200	-8%	-$1.1M	0.09%	304
2015 Q4	$15.1M	Sell	170,400 -7,900	-4%	-$701K	0.09%	300
2015 Q3	$16.1M	Sell	178,300 -18,000	-9%	-$1.82M	0.09%	294
2015 Q2	$20.7M	Sell	196,300 -32,900	-14%	-$3.47M	0.09%	302
2015 Q1	$24.5M	Sell	229,200 -45,200	-16%	-$4.53M	0.09%	277
2014 Q4	$28.2M	Sell	274,400 -23,200	-8%	-$2.35M	0.1%	265
2014 Q3	$28M	Hold	297,600	–	–	0.09%	254
2014 Q2	$28.9M	Sell	297,600 -11,300	-4%	-$1.08M	0.09%	278
2014 Q1	$30.1M	Sell	308,900 -8,000	-3%	-$759K	0.09%	268
2013 Q4	$29.1M	Sell	316,900 -13,500	-4%	-$1.2M	0.08%	288
2013 Q3	$28.1M	Buy	330,400 +19,300	+6%	+$1.57M	0.08%	280
2013 Q2	$24.1M	Buy	+311,100	New	+$23.7M	0.07%	315