Steven Romick - First Pacific Advisors,
Holding/activity history for TE Connectivity plc (TEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,650,857 | 4.93 | Reduce 7.25% | 0.39 | $209.02 | $345,062,130 | SEC |
| 2025 Q4 | 1,779,970 | 5.43 | Reduce 16.01% | 1.05 | $227.51 | $404,960,975 | SEC |
| 2025 Q3 | 2,119,163 | 6.53 | Reduce 20.23% | 1.32 | $219.53 | $465,219,853 | SEC |
| 2025 Q2 | 2,656,748 | 6.51 | Reduce 0.99% | 0.06 | $168.67 | $448,113,685 | SEC |
| 2025 Q1 | 2,683,212 | 6.13 | Add 0.78% | 0.05 | $141.32 | $379,191,520 | SEC |
| 2024 Q4 | 2,662,439 | 5.48 | Reduce 2.76% | 0.16 | $142.97 | $380,648,904 | SEC |
| 2024 Q3 | 2,738,006 | 5.85 | Reduce 1.51% | 0.09 | $150.99 | $413,411,526 | SEC |
| 2024 Q2 | 2,780,083 | 5.76 | Add 0.13% | <0.01 | $150.43 | $418,207,886 | SEC |
| 2024 Q1 | 2,776,505 | 5.76 | Add 0.37% | 0.02 | $145.24 | $403,259,586 | SEC |
| 2023 Q4 | 2,766,338 | 5.94 | Add 1.39% | 0.08 | $140.50 | $388,670,489 | SEC |
| 2023 Q3 | 2,728,516 | 5.39 | Reduce 1.01% | 0.06 | $123.53 | $337,053,582 | SEC |
| 2023 Q2 | 2,756,396 | 5.74 | Reduce 1.89% | 0.11 | $140.16 | $386,336,463 | SEC |
| 2023 Q1 | 2,809,381 | 5.82 | Reduce 0.53% | 0.03 | $131.15 | $368,450,318 | SEC |
| 2022 Q4 | 2,824,321 | 5.08 | Reduce 0.97% | 0.05 | $114.80 | $324,232,051 | SEC |
| 2022 Q3 | 2,851,976 | 5.07 | Add 0.65% | 0.03 | $110.36 | $314,744,000 | SEC |
| 2022 Q2 | 2,833,669 | 4.79 | Add 2.78% | 0.13 | $113.15 | $320,630,000 | SEC |
| 2022 Q1 | 2,756,911 | 4.65 | Reduce 1.76% | 0.10 | $130.98 | $361,100,000 | SEC |
| 2021 Q4 | 2,806,366 | 5.62 | Add 1.83% | 0.10 | $161.34 | $452,779,000 | SEC |
| 2021 Q3 | 2,756,051 | 4.92 | Reduce 6.05% | 0.30 | $137.22 | $378,185,000 | SEC |
| 2021 Q2 | 2,933,402 | 4.98 | Reduce 0.24% | 0.01 | $135.21 | $396,625,000 | SEC |
| 2021 Q1 | 2,940,319 | 5.16 | Reduce 5.95% | 0.29 | $129.11 | $379,625,000 | SEC |
| 2020 Q4 | 3,126,352 | 4.88 | Reduce 10.92% | 0.52 | $121.07 | $378,507,000 | SEC |
| 2020 Q3 | 3,509,514 | 4.73 | Reduce 11.67% | 0.50 | $97.74 | $343,020,000 | SEC |
| 2020 Q2 | 3,973,175 | 4.32 | Reduce 6.86% | 0.26 | $81.55 | $324,012,000 | SEC |
| 2020 Q1 | 4,265,700 | 3.75 | Add 12.79% | 0.43 | $62.98 | $268,654,000 | SEC |
| 2019 Q4 | 3,782,108 | 3.41 | Add 1.31% | 0.04 | $95.84 | $362,477,000 | SEC |
| 2019 Q3 | 3,733,335 | 3.25 | Reduce 7.80% | 0.27 | $93.18 | $347,872,000 | SEC |
| 2019 Q2 | 4,049,170 | 3.40 | Reduce 8.33% | 0.26 | $95.78 | $387,830,000 | SEC |
| 2019 Q1 | 4,417,205 | 3.14 | Reduce 0.61% | 0.02 | $80.75 | $356,689,000 | SEC |
| 2018 Q4 | 4,444,171 | 3.21 | Add 0.59% | 0.02 | $75.63 | $336,113,000 | SEC |
| 2018 Q3 | 4,418,043 | 2.82 | Reduce 10.97% | 0.35 | $87.93 | $388,479,000 | SEC |
| 2018 Q2 | 4,962,690 | 3.22 | Reduce 0.68% | 0.03 | $90.06 | $446,940,000 | SEC |
| 2018 Q1 | 4,996,774 | 3.94 | Reduce 12.71% | 0.54 | $99.90 | $499,178,000 | SEC |
| 2017 Q4 | 5,724,280 | 4.24 | Add 0.74% | 0.03 | $95.04 | $544,036,000 | SEC |
| 2017 Q3 | 5,682,480 | 3.77 | Reduce 1.41% | 0.05 | $83.06 | $471,987,000 | SEC |
| 2017 Q2 | 5,763,830 | 3.59 | Add 1.41% | 0.05 | $78.68 | $453,498,000 | SEC |
| 2017 Q1 | 5,683,860 | 3.57 | Reduce 9.45% | 0.34 | $74.55 | $423,732,000 | SEC |
| 2016 Q4 | 6,276,860 | 3.64 | Reduce 6.29% | 0.24 | $69.28 | $434,861,000 | SEC |
| 2016 Q3 | 6,698,190 | 3.74 | Reduce 3.03% | 0.11 | $64.38 | $431,229,000 | SEC |
| 2016 Q2 | 6,907,710 | 3.47 | Add 5.39% | 0.18 | $57.11 | $394,499,000 | SEC |
| 2016 Q1 | 6,554,410 | 3.83 | Reduce 9.73% | 0.42 | $61.92 | $405,849,000 | SEC |
| 2015 Q4 | 7,261,050 | 4.34 | Add 2.13% | 0.09 | $64.61 | $469,136,000 | SEC |
| 2015 Q3 | 7,109,410 | 3.78 | Add 5.49% | 0.20 | $59.89 | $425,783,000 | SEC |
| 2015 Q2 | 6,739,400 | 3.60 | Add 1.21% | 0.04 | $64.30 | $433,343,000 | SEC |
| 2015 Q1 | 6,659,100 | 4.03 | Add 0.46% | 0.02 | $71.62 | $476,925,000 | SEC |
| 2014 Q4 | 6,628,300 | 3.40 | Add 113.21% | 1.81 | $63.25 | $419,240,000 | SEC |
| 2014 Q3 | 3,108,800 | 1.47 | Add 68.13% | 0.60 | $55.29 | $171,885,000 | SEC |
| 2014 Q2 | 1,849,000 | 0.96 | Add 4.88% | 0.04 | $61.84 | $114,342,000 | SEC |
| 2014 Q1 | 1,763,000 | 0.96 | Add 28.45% | 0.21 | $60.21 | $106,150,000 | SEC |
| 2013 Q4 | 1,372,500 | 0.73 | Add 72.71% | 0.31 | $55.11 | $75,638,000 | SEC |
| 2013 Q3 | 794,700 | 0.44 | Add 0.20% | <0.01 | $51.78 | $41,150,000 | SEC |
| 2013 Q2 | 793,100 | 0.40 | Add 0.93% | <0.01 | $45.54 | $36,118,000 | SEC |
| 2013 Q1 | 785,800 | 0.37 | $41.93 | $32,949,000 | SEC | ||
| 2012 Q4 | 785,800 | 0.37 | Buy | 0.37 | $37.12 | $29,169,000 | SEC |