Assenagon Asset Management S.A.
Position in TDY — Teledyne Technologies Inc
CIK 1546007
SENNINGERBERG, N4
Position in TDY
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$41,670,579
-$2,603,447 QoQ
Shares Held
62,484
-14.6% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 885 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDY Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $323,385,168 across 11 Scientific & Technical Instruments names. TDY ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
578,386 | $202,475,587 | |
| 2 | TDY |
Teledyne Technologies Inc
This page
|
62,484 | $41,670,579 | |
| 3 | ITRI |
Itron, Inc.
|
336,710 | $29,135,516 | |
| 4 | TRMB |
Trimble Inc.
|
347,691 | $17,794,825 | |
| 5 | MKSI |
Mks Inc
|
24,009 | $10,679,203 | |
| 6 | BMI |
Badger Meter Inc
|
40,888 | $6,066,961 | |
| 7 | COHR |
Coherent Corp.
|
14,320 | $5,648,810 | |
| 8 | GRMN |
Garmin Ltd
|
16,224 | $3,853,848 |
All Filings in TDY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,670,579 | 62,484 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $44,274,026 | 73,179 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $44,104,599 | 86,356 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $30,067,954 | 51,307 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $80,686,263 | 157,495 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $59,205,093 | 118,955 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $46,115,028 | 99,358 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $52,669,755 | 120,344 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $48,592,555 | 125,245 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $16,022,222 | 37,320 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,289,895 | 34,260 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $46,373,012 | 113,498 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $27,261,526 | 66,312 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,525,497 | 3,410 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,129,120 | 5,324 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $72,876,646 | 215,950 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $100,372,684 | 267,582 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $16,085,962 | 34,035 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,849,520 | 13,389 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,262,597 | 5,267 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $18,941,586 | 45,225 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $3,165,238 | 8,075 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,918,145 | 9,407 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $21,888,392 | 70,392 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,174,249 | 10,678 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||