Bank of New York Mellon’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
Q1 | $764M | Sell |
3,656,607
-747,187
| -17% | -$165M | 0.14% | 142 |
|
|
2025
Q4 | $1B | Buy |
4,403,794
+144,353
| +3% | +$33.4M | 0.18% | 110 |
|
|
2025
Q3 | $935M | Buy |
4,259,441
+122,994
| +3% | +$24.6M | 0.17% | 114 |
|
|
2025
Q2 | $698M | Buy |
4,136,447
+739,453
| +22% | +$112M | 0.13% | 148 |
|
|
2025
Q1 | $480M | Sell |
3,396,994
-352,628
| -9% | -$52.2M | 0.1% | 197 |
|
|
2024
Q4 | $536M | Buy |
3,749,622
+488,680
| +15% | +$72.8M | 0.1% | 191 |
|
|
2024
Q3 | $492M | Buy |
3,260,942
+782,391
| +32% | +$117M | 0.09% | 204 |
|
|
2024
Q2 | $373M | Sell |
2,478,551
-317,712
| -11% | -$46.6M | 0.07% | 242 |
|
|
2024
Q1 | $406M | Sell |
2,796,263
-108,483
| -4% | -$15.2M | 0.08% | 228 |
|
|
2023
Q4 | $408M | Sell |
2,904,746
-101,679
| -3% | -$13.1M | 0.08% | 220 |
|
|
2023
Q3 | $371M | Buy |
3,006,425
+110,510
| +4% | +$14.8M | 0.08% | 216 |
|
|
2023
Q2 | $406M | Sell |
2,895,915
-59,064
| -2% | -$7.47M | 0.09% | 213 |
|
|
2023
Q1 | $388M | Sell |
2,954,979
-488,052
| -14% | -$61.8M | 0.08% | 222 |
|
|
2022
Q4 | $395M | Sell |
3,443,031
-319,794
| -8% | -$38M | 0.09% | 212 |
|
|
2022
Q3 | $415M | Buy |
3,762,825
+1,363,669
| +57% | +$170M | 0.1% | 189 |
|
|
2022
Q2 | $271M | Buy |
2,399,156
+55,682
| +2% | +$6.9M | 0.06% | 284 |
|
|
2022
Q1 | $307M | Sell |
2,343,474
-173,511
| -7% | -$24.8M | 0.06% | 292 |
|
|
2021
Q4 | $406M | Sell |
2,516,985
-119,948
| -5% | -$18.5M | 0.07% | 231 |
|
|
2021
Q3 | $362M | Sell |
2,636,933
-33,344
| -1% | -$4.81M | 0.07% | 247 |
|
|
2021
Q2 | $361M | Sell |
2,670,277
-1,859,871
| -41% | -$249M | 0.07% | 248 |
|
|
2021
Q1 | $585M | Buy |
4,530,148
+1,295,104
| +40% | +$166M | 0.12% | 153 |
|
|
2020
Q4 | $392M | Buy |
3,235,044
+918,373
| +40% | +$101M | 0.09% | 194 |
|
|
2020
Q3 | $226M | Sell |
2,316,671
-17,988
| -0.8% | -$1.66M | 0.06% | 302 |
|
|
2020
Q2 | $190M | Buy |
2,334,659
+134,812
| +6% | +$10.2M | 0.05% | 324 |
|
|
2020
Q1 | $139M | Sell |
2,199,847
-109,723
| -5% | -$9.37M | 0.05% | 349 |
|
|
2019
Q4 | $221M | Sell |
2,309,570
-137,893
| -6% | -$12.8M | 0.06% | 306 |
|
|
2019
Q3 | $228M | Buy |
2,447,463
+18,034
| +0.7% | +$1.66M | 0.06% | 292 |
|
|
2019
Q2 | $233M | Sell |
2,429,429
-219,585
| -8% | -$19.8M | 0.06% | 281 |
|
|
2019
Q1 | $214M | Buy |
2,649,014
+177,650
| +7% | +$14.3M | 0.06% | 301 |
|
|
2018
Q4 | $187M | Sell |
2,471,364
-16,291
| -0.7% | -$1.25M | 0.06% | 305 |
|
|
2018
Q3 | $219M | Sell |
2,487,655
-293,942
| -11% | -$27M | 0.06% | 322 |
|
|
2018
Q2 | $251M | Buy |
2,781,597
+58,771
| +2% | +$5.63M | 0.07% | 282 |
|
|
2018
Q1 | $272M | Buy |
2,722,826
+394,757
| +17% | +$39.9M | 0.08% | 274 |
|
|
2017
Q4 | $221M | Sell |
2,328,069
-62,709
| -3% | -$5.77M | 0.06% | 337 |
|
|
2017
Q3 | $199M | Sell |
2,390,778
-59,186
| -2% | -$4.76M | 0.05% | 352 |
|
|
2017
Q2 | $193M | Sell |
2,449,964
-133,047
| -5% | -$10.2M | 0.05% | 360 |
|
|
2017
Q1 | $193M | Sell |
2,583,011
-81,207
| -3% | -$5.97M | 0.05% | 370 |
|
|
2016
Q4 | $185M | Sell |
2,664,218
-116,479
| -4% | -$7.72M | 0.05% | 367 |
|
|
2016
Q3 | $179M | Sell |
2,780,697
-24,830
| -0.9% | -$1.52M | 0.05% | 362 |
|
|
2016
Q2 | $160M | Sell |
2,805,527
-197,359
| -7% | -$11.9M | 0.05% | 374 |
|
|
2016
Q1 | $186M | Sell |
3,002,886
-212,615
| -7% | -$12.3M | 0.06% | 335 |
|
|
2015
Q4 | $208M | Sell |
3,215,501
-1,372,044
| -30% | -$88.5M | 0.06% | 312 |
|
|
2015
Q3 | $275M | Sell |
4,587,545
-424,888
| -8% | -$25.9M | 0.08% | 244 |
|
|
2015
Q2 | $322M | Buy |
5,012,433
+270,629
| +6% | +$18.7M | 0.09% | 236 |
|
|
2015
Q1 | $340M | Sell |
4,741,804
-80,438
| -2% | -$5.53M | 0.09% | 249 |
|
|
2014
Q4 | $305M | Buy |
4,822,242
+293,943
| +6% | +$17.7M | 0.08% | 274 |
|
|
2014
Q3 | $250M | Buy |
4,528,299
+65,569
| +1% | +$4.08M | 0.07% | 295 |
|
|
2014
Q2 | $276M | Buy |
4,462,730
+1,151,519
| +35% | +$69M | 0.07% | 284 |
|
|
2014
Q1 | $199M | Sell |
3,311,211
-163,065
| -5% | -$9.35M | 0.05% | 353 |
|
|
2013
Q4 | $191M | Sell |
3,474,276
-23,643
| -0.7% | -$1.24M | 0.05% | 358 |
|
|
2013
Q3 | $181M | Sell |
3,497,919
-478,146
| -12% | -$23.9M | 0.05% | 364 |
|
|
2013
Q2 | $181M | Buy |
+3,976,065
| New | +$174M | 0.06% | 345 |
|
Other funds holding TEL
VCM
VPM
