John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  TE Connectivity plc (TEL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 14,688,950 1.69 Reduce 1.24% 0.02 $209.02 $3,070,284,329 SEC
2025   Q4 14,873,850 1.83 Reduce 7.27% 0.14 $227.51 $3,383,949,614 SEC
2025   Q3 16,039,754 1.90 Reduce 5.87% 0.09 $219.53 $3,521,207,196 SEC
2025   Q2 17,039,803 1.61 Add 6.35% 0.10 $168.67 $2,874,103,572 SEC
2025   Q1 16,022,480 1.29 Add 0.36% <0.01 $141.32 $2,264,296,874 SEC
2024   Q4 15,965,609 1.33 Reduce 0.15% <0.01 $142.97 $2,282,603,119 SEC
2024   Q3 15,990,186 1.37 Add 1.42% 0.02 $150.99 $2,414,358,184 SEC
2024   Q2 15,766,921 1.42 Reduce 0.30% <0.01 $150.43 $2,371,817,926 SEC
2024   Q1 15,814,523 1.33 Add 0.94% 0.01 $145.24 $2,296,901,321 SEC
2023   Q4 15,667,374 1.40 Reduce 1.20% 0.02 $140.50 $2,201,266,047 SEC
2023   Q3 15,858,194 1.33 Reduce 0.72% 0.01 $123.53 $1,958,962,705 SEC
2023   Q2 15,973,199 1.50 Reduce 1.04% 0.02 $140.16 $2,238,803,572 SEC
2023   Q1 16,140,880 1.45 Reduce 0.65% <0.01 $131.15 $2,116,876,346 SEC
2022   Q4 16,247,285 1.28 Reduce 3.93% 0.06 $114.80 $1,865,188,261 SEC
2022   Q3 16,911,094 1.42 Reduce 1.04% 0.01 $110.36 $1,866,308,000 SEC
2022   Q2 17,088,935 1.34 Add 0.17% <0.01 $113.15 $1,933,613,000 SEC
2022   Q1 17,059,944 1.36 Reduce 0.39% <0.01 $130.98 $2,234,512,000 SEC
2021   Q4 17,125,954 1.72 Reduce 3.99% 0.06 $161.34 $2,763,101,000 SEC
2021   Q3 17,837,580 1.60 Reduce 5.10% 0.09 $137.22 $2,447,673,000 SEC
2021   Q2 18,795,735 1.67 Reduce 7.43% 0.14 $135.21 $2,541,371,000 SEC
2021   Q1 20,304,587 1.88 Reduce 12.90% 0.29 $129.11 $2,621,525,000 SEC
2020   Q4 23,312,540 2.24 Reduce 23.77% 0.65 $121.07 $2,822,449,000 SEC
2020   Q3 30,583,492 2.74 Reduce 7.33% 0.18 $97.74 $2,989,231,000 SEC
2020   Q2 33,004,208 2.48 Add 3.05% 0.07 $81.55 $2,691,493,000 SEC
2020   Q1 32,028,904 2.19 Add 10.32% 0.20 $62.98 $2,017,180,000 SEC
2019   Q4 29,033,403 2.14 Reduce 5.74% 0.14 $95.84 $2,782,561,000 SEC
2019   Q3 30,801,837 2.37 Reduce 1.29% 0.03 $93.18 $2,870,115,000 SEC
2019   Q2 31,203,386 2.43 Add 0.30% <0.01 $95.78 $2,988,660,000 SEC
2019   Q1 31,111,066 2.07 Add 27.50% 0.45 $80.75 $2,512,219,000 SEC
2018   Q4 24,400,495 1.70 Add 9.85% 0.15 $75.63 $1,845,409,000 SEC
2018   Q3 22,211,855 1.50 Reduce 0.45% <0.01 $87.93 $1,953,088,000 SEC
2018   Q2 22,312,099 1.63 Reduce 4.67% 0.09 $90.06 $2,009,428,000 SEC
2018   Q1 23,406,224 1.94 Reduce 5.23% 0.10 $99.90 $2,338,282,000 SEC
2017   Q4 24,697,064 1.86 Reduce 8.90% 0.17 $95.04 $2,347,209,000 SEC
2017   Q3 27,108,837 1.86 Reduce 0.26% <0.01 $83.06 $2,251,660,000 SEC
2017   Q2 27,179,182 1.85 Reduce 0.59% 0.01 $78.68 $2,138,458,000 SEC
2017   Q1 27,341,707 1.77 Reduce 0.98% 0.02 $74.55 $2,038,324,000 SEC
2016   Q4 27,613,637 1.73 Reduce 1.97% 0.03 $69.28 $1,913,073,000 SEC
2016   Q3 28,169,629 1.74 Reduce 1.01% 0.02 $64.38 $1,813,561,000 SEC
2016   Q2 28,455,613 1.67 Reduce 1.54% 0.03 $57.11 $1,625,100,000 SEC
2016   Q1 28,899,289 1.82 Reduce 18.13% 0.42 $61.92 $1,789,444,000 SEC
2015   Q4 35,300,732 2.33 Reduce 0.02% <0.01 $64.61 $2,280,780,000 SEC
2015   Q3 35,309,351 2.20 Add 0.21% <0.01 $59.89 $2,114,677,000 SEC
2015   Q2 35,235,611 2.12 Reduce 5.33% 0.14 $64.30 $2,265,650,000 SEC
2015   Q1 37,218,367 2.56 Reduce 3.15% 0.07 $71.62 $2,665,579,000 SEC
2014   Q4 38,427,408 2.34 Add 11.00% 0.23 $63.25 $2,430,534,000 SEC
2014   Q3 34,620,289 1.87 Reduce 0.05% <0.01 $55.29 $1,914,156,000 SEC
2014   Q2 34,637,731 2.10 Reduce 1.40% 0.03 $61.84 $2,141,997,000 SEC
2014   Q1 35,131,256 2.23 Reduce 0.17% <0.01 $60.21 $2,115,253,000 SEC
2013   Q4 35,191,231 2.09 Reduce 1.54% 0.03 $55.11 $1,939,389,000 SEC
2013   Q3 35,743,431 2.16 Reduce 0.37% <0.01 $51.78 $1,850,795,000 SEC
2013   Q2 35,875,879 1.99 Buy 1.99 $45.54 $1,633,788,000 SEC
2013   Q1 0 0.00 Sell 100.00% 1.86 SEC
2012   Q4 36,424,495 1.86 Reduce 2.14% 0.05 $37.12 $1,352,077,000 SEC
2012   Q3 37,221,642 2.21 Buy 2.21 $34.01 $1,265,908,000 SEC
2011   Q4 0 0.00 Sell 100.00% 3.52 SEC
2011   Q3 35,049,850 3.52 Buy 3.52 $28.14 $986,303,000 SEC
2011   Q2 0 0.00 Sell 100.00% 1.42 SEC
2011   Q1 35,202,023 1.42 Buy 1.42 $34.82 $1,225,734,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.73 SEC
2009   Q1 34,194,599 0.73 Add 24.03% 0.14 $11.04 $377,508,000 SEC
2008   Q4 27,570,442 0.71 Add 24.94% 0.14 $16.21 $446,917,000 SEC
2008   Q3 22,066,683 0.71 Add 5.41% 0.04 $27.66 $610,364,000 SEC
2008   Q2 20,933,983 0.74 Reduce 19.99% 0.46 $35.82 $749,855,000 SEC
2008   Q1 26,165,020 2.32 Buy 2.32 $34.32 $897,983,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.97 SEC
2007   Q3 28,159,259 0.97 Buy 0.97 $35.43 $997,683,000 SEC