Teledyne Technologies Incorporated $TDY Shares Sold by Synergy Asset Management LLC

Key Points

• Synergy Asset Management cut its Teledyne (TDY) stake by 45.5% in Q4, selling 19,545 shares and retaining 23,375 shares worth about $11.94 million (≈1.2% of its portfolio).
• Company insiders have been active sellers — Vice Chairman Jason Vanwees sold 2,500 shares at $630.46 and Director Michael T. Smith sold 2,469 shares at $621, with insiders offloading 11,500 shares worth $7.21 million in the last three months.
• Teledyne beat Q results (EPS $6.30 vs $5.83 est., revenue $1.61B vs $1.57B), provided FY2026 guidance of $23.45–23.85 EPS, and has seen several analyst price-target increases to a consensus of $656.75 ("Moderate Buy").

Synergy Asset Management LLC cut its holdings in shares of Teledyne Technologies Incorporated (NYSE:TDY - Free Report) by 45.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 23,375 shares of the scientific and technical instruments company's stock after selling 19,545 shares during the quarter. Teledyne Technologies comprises approximately 1.2% of Synergy Asset Management LLC's investment portfolio, making the stock its 22nd biggest position. Synergy Asset Management LLC's holdings in Teledyne Technologies were worth $11,938,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of TDY. Abich Financial Wealth Management LLC purchased a new position in Teledyne Technologies during the third quarter worth about $26,000. Rexford Capital Inc. purchased a new stake in shares of Teledyne Technologies in the 2nd quarter valued at approximately $29,000. Banque Cantonale Vaudoise purchased a new stake in shares of Teledyne Technologies in the 3rd quarter valued at approximately $43,000. TruNorth Capital Management LLC acquired a new position in shares of Teledyne Technologies in the 3rd quarter worth approximately $46,000. Finally, AlphaQuest LLC lifted its holdings in shares of Teledyne Technologies by 7,700.0% in the 3rd quarter. AlphaQuest LLC now owns 78 shares of the scientific and technical instruments company's stock worth $46,000 after acquiring an additional 77 shares during the last quarter. 91.58% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, Vice Chairman Jason Vanwees sold 2,500 shares of Teledyne Technologies stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $630.46, for a total transaction of $1,576,150.00. Following the sale, the insider directly owned 2,644 shares in the company, valued at $1,666,936.24. This trade represents a 48.60% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Michael T. Smith sold 2,469 shares of the business's stock in a transaction on Thursday, January 29th. The shares were sold at an average price of $621.00, for a total transaction of $1,533,249.00. Following the completion of the sale, the director directly owned 47,328 shares of the company's stock, valued at approximately $29,390,688. This trade represents a 4.96% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 11,500 shares of company stock worth $7,214,750. 1.36% of the stock is owned by corporate insiders.

Teledyne Technologies Price Performance

Teledyne Technologies stock opened at $611.05 on Friday. The stock has a market cap of $28.30 billion, a P/E ratio of 32.31, a price-to-earnings-growth ratio of 3.09 and a beta of 0.99. The company has a fifty day simple moving average of $641.88 and a 200-day simple moving average of $571.72. Teledyne Technologies Incorporated has a 12-month low of $419.00 and a 12-month high of $693.38. The company has a current ratio of 1.64, a quick ratio of 1.08 and a debt-to-equity ratio of 0.19.

Teledyne Technologies (NYSE:TDY - Get Free Report) last posted its earnings results on Wednesday, January 21st. The scientific and technical instruments company reported $6.30 EPS for the quarter, beating the consensus estimate of $5.83 by $0.47. The firm had revenue of $1.61 billion for the quarter, compared to analyst estimates of $1.57 billion. Teledyne Technologies had a return on equity of 10.08% and a net margin of 14.63%.Teledyne Technologies's revenue for the quarter was up 7.3% compared to the same quarter last year. During the same quarter in the prior year, the company posted $5.52 earnings per share. Teledyne Technologies has set its FY 2026 guidance at 23.450-23.850 EPS and its Q1 2026 guidance at 5.40-5.500 EPS. Equities analysts expect that Teledyne Technologies Incorporated will post 21.55 EPS for the current fiscal year.

Analyst Ratings Changes

Several analysts recently weighed in on the stock. Stifel Nicolaus lifted their target price on shares of Teledyne Technologies from $645.00 to $720.00 and gave the company a "buy" rating in a report on Thursday, January 22nd. Weiss Ratings restated a "buy (b-)" rating on shares of Teledyne Technologies in a research report on Monday, December 29th. Barclays lifted their price objective on Teledyne Technologies from $599.00 to $600.00 and gave the company an "equal weight" rating in a research note on Monday, March 16th. Jefferies Financial Group boosted their price objective on Teledyne Technologies from $710.00 to $770.00 and gave the company a "buy" rating in a report on Monday, February 23rd. Finally, Needham & Company LLC raised their target price on Teledyne Technologies from $615.00 to $700.00 and gave the company a "buy" rating in a report on Thursday, January 22nd. Six equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus price target of $656.75.

About Teledyne Technologies

Teledyne Technologies NYSE: TDY, headquartered in Thousand Oaks, California, is a diversified industrial technology company that designs, manufactures and supports sophisticated electronic systems, instruments and imaging products. Founded in 1960 by Henry Singleton and George Kozmetsky, Teledyne has grown into a multinational provider of high-performance equipment and software for commercial, scientific and government customers. Its offerings are used in markets that include aerospace and defense, marine, industrial manufacturing, environmental monitoring and scientific research.

The company operates through businesses that develop precision instrumentation, digital imaging products, engineered systems and aerospace and defense electronics.

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