ClearBridge Investments’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914M | Buy |
5,417,937
+512,364
| +10% | +$86.4M | 0.74% | 23 |
|
|
2025
Q1 | $693M | Buy |
4,905,573
+840,751
| +21% | +$119M | 0.61% | 40 |
|
|
2024
Q4 | $581M | Buy |
4,064,822
+1,702,825
| +72% | +$243M | 0.47% | 57 |
|
|
2024
Q3 | $357M | Sell |
2,361,997
-2,128,027
| -47% | -$321M | 0.28% | 88 |
|
|
2024
Q2 | $675M | Sell |
4,490,024
-164,691
| -4% | -$24.8M | 0.55% | 47 |
|
|
2024
Q1 | $676M | Sell |
4,654,715
-922,635
| -17% | -$134M | 0.54% | 50 |
|
|
2023
Q4 | $784M | Sell |
5,577,350
-454,275
| -8% | -$63.8M | 0.67% | 29 |
|
|
2023
Q3 | $745M | Sell |
6,031,625
-546,438
| -8% | -$67.5M | 0.72% | 28 |
|
|
2023
Q2 | $922M | Sell |
6,578,063
-1,528,247
| -19% | -$214M | 0.83% | 18 |
|
|
2023
Q1 | $1.06B | Sell |
8,106,310
-1,697,643
| -17% | -$223M | 1.02% | 13 |
|
|
2022
Q4 | $1.13B | Sell |
9,803,953
-1,240,312
| -11% | -$142M | 1.11% | 12 |
|
|
2022
Q3 | $1.22B | Buy |
11,044,265
+287,510
| +3% | +$31.7M | 1.23% | 9 |
|
|
2022
Q2 | $1.22B | Sell |
10,756,755
-326,107
| -3% | -$36.9M | 1.13% | 11 |
|
|
2022
Q1 | $1.45B | Sell |
11,082,862
-188,154
| -2% | -$24.6M | 1.09% | 15 |
|
|
2021
Q4 | $1.82B | Buy |
11,271,016
+69,265
| +0.6% | +$11.2M | 1.24% | 14 |
|
|
2021
Q3 | $1.54B | Buy |
11,201,751
+69,931
| +0.6% | +$9.6M | 1.1% | 16 |
|
|
2021
Q2 | $1.51B | Buy |
11,131,820
+23,044
| +0.2% | +$3.12M | 1.05% | 16 |
|
|
2021
Q1 | $1.43B | Buy |
11,108,776
+1,275,052
| +13% | +$165M | 1.07% | 15 |
|
|
2020
Q4 | $1.19B | Buy |
9,833,724
+90,124
| +0.9% | +$10.9M | 0.92% | 21 |
|
|
2020
Q3 | $952M | Sell |
9,743,600
-49,903
| -0.5% | -$4.88M | 0.82% | 27 |
|
|
2020
Q2 | $799M | Sell |
9,793,503
-32,529
| -0.3% | -$2.65M | 0.72% | 33 |
|
|
2020
Q1 | $619M | Sell |
9,826,032
-604,121
| -6% | -$38M | 0.67% | 39 |
|
|
2019
Q4 | $1.01B | Sell |
10,430,153
-1,625,573
| -13% | -$157M | 0.83% | 26 |
|
|
2019
Q3 | $1.12B | Sell |
12,055,726
-468,932
| -4% | -$43.7M | 0.98% | 20 |
|
|
2019
Q2 | $1.2B | Sell |
12,524,658
-864,111
| -6% | -$82.8M | 1.04% | 16 |
|
|
2019
Q1 | $1.08B | Sell |
13,388,769
-225,426
| -2% | -$18.2M | 0.95% | 19 |
|
|
2018
Q4 | $1.03B | Buy |
13,614,195
+472,852
| +4% | +$35.8M | 1.04% | 14 |
|
|
2018
Q3 | $1.16B | Sell |
13,141,343
-673,674
| -5% | -$59.2M | 0.99% | 16 |
|
|
2018
Q2 | $1.24B | Sell |
13,815,017
-293,555
| -2% | -$26.4M | 1.02% | 17 |
|
|
2018
Q1 | $1.41B | Sell |
14,108,572
-510,750
| -3% | -$51M | 1.33% | 9 |
|
|
2017
Q4 | $1.39B | Sell |
14,619,322
-553,730
| -4% | -$52.6M | 1.28% | 8 |
|
|
2017
Q3 | $1.26B | Sell |
15,173,052
-276,071
| -2% | -$22.9M | 1.21% | 10 |
|
|
2017
Q2 | $1.22B | Sell |
15,449,123
-90,354
| -0.6% | -$7.11M | 1.19% | 11 |
|
|
2017
Q1 | $1.16B | Sell |
15,539,477
-55,505
| -0.4% | -$4.14M | 1.17% | 12 |
|
|
2016
Q4 | $1.08B | Sell |
15,594,982
-241,287
| -2% | -$16.7M | 1.19% | 10 |
|
|
2016
Q3 | $1.02B | Sell |
15,836,269
-226,488
| -1% | -$14.6M | 1.15% | 11 |
|
|
2016
Q2 | $917M | Sell |
16,062,757
-202,975
| -1% | -$11.6M | 1.08% | 13 |
|
|
2016
Q1 | $1.01B | Sell |
16,265,732
-255,712
| -2% | -$15.8M | 1.2% | 13 |
|
|
2015
Q4 | $1.07B | Sell |
16,521,444
-136,240
| -0.8% | -$8.8M | 1.24% | 12 |
|
|
2015
Q3 | $998M | Buy |
16,657,684
+1,841,495
| +12% | +$110M | 1.19% | 12 |
|
|
2015
Q2 | $953M | Sell |
14,816,189
-40,549
| -0.3% | -$2.61M | 1.01% | 15 |
|
|
2015
Q1 | $1.06B | Buy |
14,856,738
+327,594
| +2% | +$23.5M | 1.1% | 10 |
|
|
2014
Q4 | $919M | Buy |
14,529,144
+241,335
| +2% | +$15.3M | 0.97% | 12 |
|
|
2014
Q3 | $790M | Buy |
14,287,809
+252,483
| +2% | +$14M | 0.87% | 20 |
|
|
2014
Q2 | $868M | Buy |
14,035,326
+63,061
| +0.5% | +$3.9M | 0.98% | 12 |
|
|
2014
Q1 | $841M | Buy |
13,972,265
+384,640
| +3% | +$23.2M | 1% | 13 |
|
|
2013
Q4 | $749M | Buy |
13,587,625
+765,852
| +6% | +$42.2M | 0.93% | 15 |
|
|
2013
Q3 | $664M | Buy |
12,821,773
+282,226
| +2% | +$14.6M | 0.93% | 14 |
|
|
2013
Q2 | $571M | Buy |
+12,539,547
| New | +$571M | 0.87% | 20 |
|