Asset Dedication LLC’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $130K | Buy |
646
+1
| +0.2% | +$213 | 0.01% | 369 |
|
|
2026
Q1 | $135K | Sell |
645
-60
| -9% | -$13.2K | 0.01% | 358 |
|
|
2025
Q4 | $160K | Hold |
705
| – | – | 0.01% | 340 |
|
|
2025
Q3 | $155K | Buy |
705
+82
| +13% | +$16.4K | 0.01% | 360 |
|
|
2025
Q2 | $105K | Buy |
623
+132
| +27% | +$20K | 0.01% | 402 |
|
|
2025
Q1 | $69.4K | Buy |
491
+5
| +1% | +$740 | 0.01% | 425 |
|
|
2024
Q4 | $69.5K | Buy |
486
+396
| +440% | +$59K | 0.01% | 427 |
|
|
2024
Q3 | $13.6K | Hold |
90
| – | – | ﹤0.01% | 758 |
|
|
2024
Q2 | $13.5K | Hold |
90
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $13K | Hold |
90
| – | – | ﹤0.01% | 656 |
|
|
2023
Q4 | $12K | Sell |
90
-20
| -18% | -$2.57K | ﹤0.01% | 657 |
|
|
2023
Q3 | $13K | Buy |
110
+60
| +120% | +$8.02K | ﹤0.01% | 643 |
|
|
2023
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 704 |
|
|
2022
Q4 | $5K | Sell |
50
-12
| -19% | -$1.43K | ﹤0.01% | 773 |
|
|
2022
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $6K | Buy |
62
+30
| +94% | +$3.72K | ﹤0.01% | 382 |
|
|
2022
Q1 | $5K | Buy |
32
+12
| +60% | +$1.72K | ﹤0.01% | 760 |
|
|
2021
Q4 | $3K | Sell |
20
-88
| -81% | -$13.6K | ﹤0.01% | 826 |
|
|
2021
Q3 | $15K | Buy |
108
+20
| +23% | +$2.89K | ﹤0.01% | 631 |
|
|
2021
Q2 | $12K | Hold |
88
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $11K | Buy |
88
+1
| +1% | +$128 | ﹤0.01% | 498 |
|
|
2020
Q4 | $11K | Hold |
87
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $8K | Buy |
87
+1
| +1% | +$92 | ﹤0.01% | 556 |
|
|
2020
Q2 | $7K | Hold |
86
| – | – | ﹤0.01% | 502 |
|
|
2020
Q1 | $5K | Sell |
86
-39
| -31% | -$3.33K | ﹤0.01% | 520 |
|
|
2019
Q4 | $12K | Buy |
125
+40
| +47% | +$3.7K | ﹤0.01% | 445 |
|
|
2019
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 405 |
|
|
2017
Q4 | $8K | Buy |
+85
| New | +$7.82K | ﹤0.01% | 378 |
|
Other funds holding TEL
Asset Dedication LLC's TEL Position: Q2 2026 in Review
Asset Dedication LLC increased its TE Connectivity (TEL) stake by 0.16% in Q2 2026, buying an estimated $213 and bringing the position to 646 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #369.
Asset Dedication LLC first reported a position in TEL in Q4 2017 and has held it in 35 quarters since. The position peaked at $160K in Q4 2025. 1,286 funds tracked by Wall St. Rank hold TEL as of Q2 2026.
- Asset Dedication LLC held 646 shares of TE Connectivity worth $130K as of Q2 2026.
- Asset Dedication LLC bought 1 TE Connectivity share in Q2 2026, an estimated $213.
- TE Connectivity made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #369 holding.
- Asset Dedication LLC first reported a position in TE Connectivity in Q4 2017 and has held it in 35 quarters since.
- Asset Dedication LLC's TE Connectivity position peaked at $160K in Q4 2025.
- 1,286 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.