David Katz - Matrix Asset Advisors Inc
Holding/activity history for TE Connectivity plc (TEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 32,664 | 0.63 | Reduce 29.84% | 0.28 | $209.02 | $6,827,429 | SEC |
| 2025 Q4 | 46,558 | 0.95 | Reduce 2.08% | 0.02 | $227.51 | $10,592,411 | SEC |
| 2025 Q3 | 47,546 | 0.97 | Reduce 39.01% | 0.52 | $219.53 | $10,437,754 | SEC |
| 2025 Q2 | 77,962 | 1.33 | Reduce 12.39% | 0.17 | $168.67 | $13,149,922 | SEC |
| 2025 Q1 | 88,985 | 1.39 | Reduce 3.96% | 0.06 | $141.32 | $12,575,360 | SEC |
| 2024 Q4 | 92,655 | 1.45 | Reduce 1.17% | 0.02 | $142.97 | $13,246,885 | SEC |
| 2024 Q3 | 93,749 | 1.57 | Reduce 1.29% | 0.02 | $150.99 | $14,155,162 | SEC |
| 2024 Q2 | 94,978 | 1.71 | Reduce 1.27% | 0.02 | $150.43 | $14,288,000 | SEC |
| 2024 Q1 | 96,199 | 1.67 | Reduce 2.51% | 0.04 | $145.24 | $13,971,943 | SEC |
| 2023 Q4 | 98,672 | 1.76 | Reduce 1.33% | 0.02 | $140.50 | $13,863,416 | SEC |
| 2023 Q3 | 100,006 | 1.76 | Reduce 0.57% | 0.01 | $123.53 | $12,353,741 | SEC |
| 2023 Q2 | 100,581 | 1.94 | Reduce 0.52% | 0.01 | $140.16 | $14,097,433 | SEC |
| 2023 Q1 | 101,111 | 1.92 | Reduce 0.18% | <0.01 | $131.15 | $13,260,708 | SEC |
| 2022 Q4 | 101,293 | 1.74 | Reduce 1.48% | 0.03 | $114.80 | $11,628,436 | SEC |
| 2022 Q3 | 102,814 | 1.86 | Reduce 0.65% | 0.01 | $110.36 | $11,347,000 | SEC |
| 2022 Q2 | 103,488 | 1.80 | Add 0.71% | 0.01 | $113.15 | $11,710,000 | SEC |
| 2022 Q1 | 102,755 | 1.81 | Add 6.38% | 0.11 | $130.98 | $13,459,000 | SEC |
| 2021 Q4 | 96,596 | 2.03 | Reduce 0.80% | 0.02 | $161.34 | $15,585,000 | SEC |
| 2021 Q3 | 97,373 | 1.88 | Add 0.13% | <0.01 | $137.22 | $13,362,000 | SEC |
| 2021 Q2 | 97,242 | 1.89 | Reduce 1.57% | 0.03 | $135.21 | $13,148,000 | SEC |
| 2021 Q1 | 98,793 | 1.90 | Reduce 1.63% | 0.03 | $129.11 | $12,755,000 | SEC |
| 2020 Q4 | 100,431 | 2.05 | Reduce 2.37% | 0.05 | $121.07 | $12,159,000 | SEC |
| 2020 Q3 | 102,869 | 1.96 | Reduce 1.05% | 0.02 | $97.74 | $10,054,000 | SEC |
| 2020 Q2 | 103,965 | 1.62 | Add 7.19% | 0.11 | $81.55 | $8,478,000 | SEC |
| 2020 Q1 | 96,994 | 1.39 | Reduce 19.41% | 0.37 | $62.98 | $6,109,000 | SEC |
| 2019 Q4 | 120,360 | 1.88 | Reduce 2.23% | 0.05 | $95.84 | $11,535,000 | SEC |
| 2019 Q3 | 123,099 | 2.04 | Reduce 2.29% | 0.05 | $93.18 | $11,470,000 | SEC |
| 2019 Q2 | 125,984 | 2.18 | Reduce 14.06% | 0.29 | $95.78 | $12,067,000 | SEC |
| 2019 Q1 | 146,599 | 2.06 | Reduce 2.68% | 0.06 | $80.75 | $11,838,000 | SEC |
| 2018 Q4 | 150,642 | 2.15 | Reduce 1.24% | 0.03 | $75.63 | $11,393,000 | SEC |
| 2018 Q3 | 152,541 | 2.17 | Reduce 3.19% | 0.08 | $87.93 | $13,413,000 | SEC |
| 2018 Q2 | 157,562 | 2.38 | Reduce 2.41% | 0.06 | $90.06 | $14,190,000 | SEC |
| 2018 Q1 | 161,457 | 2.69 | Reduce 3.53% | 0.09 | $99.90 | $16,130,000 | SEC |
| 2017 Q4 | 167,371 | 2.54 | Reduce 4.96% | 0.12 | $95.04 | $15,907,000 | SEC |
| 2017 Q3 | 176,112 | 2.41 | Reduce 1.20% | 0.03 | $83.06 | $14,628,000 | SEC |
| 2017 Q2 | 178,256 | 2.41 | Reduce 0.76% | 0.02 | $78.68 | $14,025,000 | SEC |
| 2017 Q1 | 179,628 | 2.35 | Reduce 20.73% | 0.55 | $74.55 | $13,391,000 | SEC |
| 2016 Q4 | 226,591 | 2.66 | Reduce 0.37% | <0.01 | $69.28 | $15,698,000 | SEC |
| 2016 Q3 | 227,428 | 2.58 | Reduce 1.38% | 0.04 | $64.38 | $14,642,000 | SEC |
| 2016 Q2 | 230,607 | 2.56 | Reduce 0.99% | 0.03 | $57.11 | $13,170,000 | SEC |
| 2016 Q1 | 232,915 | 2.85 | Reduce 2.58% | 0.08 | $61.92 | $14,422,000 | SEC |
| 2015 Q4 | 239,077 | 3.00 | Reduce 35.51% | 1.14 | $64.61 | $15,447,000 | SEC |
| 2015 Q3 | 370,740 | 3.20 | Add 0.32% | 0.01 | $59.89 | $22,204,000 | SEC |
| 2015 Q2 | 369,559 | 2.99 | Reduce 3.62% | 0.12 | $64.30 | $23,763,000 | SEC |
| 2015 Q1 | 383,441 | 3.18 | Add 1.44% | 0.05 | $71.62 | $27,462,000 | SEC |
| 2014 Q4 | 378,002 | 2.70 | Reduce 0.06% | <0.01 | $63.25 | $23,909,000 | SEC |
| 2014 Q3 | 378,234 | 2.43 | Reduce 1.18% | 0.03 | $55.29 | $20,913,000 | SEC |
| 2014 Q2 | 382,734 | 2.69 | Reduce 2.54% | 0.07 | $61.84 | $23,668,000 | SEC |
| 2014 Q1 | 392,714 | 2.83 | Reduce 2.60% | 0.07 | $60.21 | $23,645,000 | SEC |
| 2013 Q4 | 403,177 | 2.70 | Add 2.07% | 0.05 | $55.11 | $22,219,000 | SEC |
| 2013 Q3 | 395,014 | 2.76 | Reduce 7.00% | 0.19 | $51.78 | $20,454,000 | SEC |
| 2013 Q2 | 424,724 | 2.70 | Reduce 2.26% | 0.06 | $45.54 | $19,342,000 | SEC |
| 2013 Q1 | 434,531 | 2.70 | Reduce 2.99% | 0.08 | $41.93 | $18,220,000 | SEC |
| 2012 Q4 | 447,935 | 2.73 | Add 1.15% | 0.03 | $37.12 | $16,627,000 | SEC |
| 2012 Q3 | 442,850 | 2.25 | Reduce 8.57% | 0.19 | $34.01 | $15,061,000 | SEC |
| 2012 Q2 | 484,336 | 2.23 | Add 22.88% | 0.42 | $31.91 | $15,455,000 | SEC |
| 2012 Q1 | 394,143 | 1.90 | Reduce 4.29% | 0.08 | $36.75 | $14,485,000 | SEC |
| 2011 Q4 | 411,808 | 1.82 | Reduce 3.98% | 0.07 | $30.81 | $12,688,000 | SEC |
| 2011 Q3 | 428,875 | 1.80 | Add 0.20% | <0.01 | $28.14 | $12,069,000 | SEC |
| 2011 Q2 | 428,017 | 1.84 | Reduce 0.48% | <0.01 | $36.76 | $15,734,000 | SEC |
| 2011 Q1 | 430,088 | 1.75 | Buy | 1.75 | $34.82 | $14,976,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2009 Q1 | 718,116 | 1.24 | Add 2.08% | 0.03 | $11.04 | $7,928,000 | SEC |
| 2008 Q4 | 703,475 | 1.49 | Add 31.67% | 0.36 | $16.21 | $11,403,000 | SEC |
| 2008 Q3 | 534,276 | 2.66 | Reduce 1.22% | 0.03 | $27.66 | $14,778,000 | SEC |
| 2008 Q2 | 540,865 | 2.05 | Reduce 3.52% | 0.17 | $35.82 | $19,374,000 | SEC |
| 2008 Q1 | 560,605 | 4.92 | Buy | 4.92 | $16.48 | $9,240,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2007 Q3 | 534,281 | 1.25 | Buy | 1.25 | $35.43 | $18,930,000 | SEC |