KELLY LAWRENCE W & ASSOCIATES INC/CA TDY — Teledyne Technologies

Ownership history in KELLY LAWRENCE W & ASSOCIATES INC/CA  ·  19 quarters on record

AI Ownership Summary

KELLY LAWRENCE W & ASSOCIATES INC/CA reported Teledyne Technologies (TDY) in 19 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows TDY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TDY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KELLY LAWRENCE W & ASSOCIATES INC/CA's position in Teledyne Technologies, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TDY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KELLY LAWRENCE W & ASSOCIATES INC/CA held TDY — position size vs. price
% of Fund (quarterly)    TDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 8 — 0% 0.00% $5K 2025-11-14 $501.23
2025 Q2 UNCHANGED — — — 8 — 0% 0.00% $4K 2025-08-14 $541.92
2025 Q1 UNCHANGED — — — 8 — 0% 0.00% $4K 2025-05-14 $491.11
2024 Q4 UNCHANGED — — — 8 — 0% 0.00% $4K 2025-02-13 $499.28
2024 Q3 UNCHANGED — — — 8 — 0% 0.00% $4K 2024-11-14 $476.56
2024 Q2 UNCHANGED — — — 8 — 0% 0.00% $3K 2024-08-13 $410.86
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TDY

As of 2026 Q3 — sorted by position size

Defender Capital, LLC. 3Y 7Y 4.66% Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About KELLY LAWRENCE W & ASSOCIATES INC/CA and TDY

These are the practical questions this page is built to answer before you even open the full history table.

How long has KELLY LAWRENCE W & ASSOCIATES INC/CA reported owning TDY?

KELLY LAWRENCE W & ASSOCIATES INC/CA reported TDY across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported TDY position in KELLY LAWRENCE W & ASSOCIATES INC/CA's portfolio?

The largest reported portfolio weight for TDY was 0.00% in 2025 Q3.

What is the latest reported TDY position on this page?

The most recent filing on this page is 2025 Q3, when KELLY LAWRENCE W & ASSOCIATES INC/CA reported 8 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this TDY ownership page compare?

The chart compares KELLY LAWRENCE W & ASSOCIATES INC/CA's quarterly TDY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KELLY LAWRENCE W & ASSOCIATES INC/CA time their TDY position?

Based on 13F filing dates vs. subsequent TDY price moves, KELLY LAWRENCE W & ASSOCIATES INC/CA correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on TDY relative to SPY over the holding period was -7.6%.

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