DADC
TEL icon

D.A. Davidson & Co’s TE Connectivity TEL Stock Holding History

D.A. Davidson & Co’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.18M Sell
19,984
-738
-4% -$163K 0.03% 456
2025
Q4 		$4.71M Sell
20,722
-509
-2% -$118K 0.03% 403
2025
Q3 		$4.66M Sell
21,231
-459
-2% -$92K 0.03% 392
2025
Q2 		$3.66M Buy
21,690
+922
+4% +$140K 0.03% 413
2025
Q1 		$2.93M Buy
20,768
+11
+0.1% +$1.63K 0.02% 463
2024
Q4 		$2.97M Buy
20,757
+255
+1% +$38K 0.02% 445
2024
Q3 		$3.1M Buy
20,502
+413
+2% +$61.8K 0.03% 436
2024
Q2 		$3.02M Buy
20,089
+2,248
+13% +$330K 0.03% 424
2024
Q1 		$2.59M Buy
17,841
+771
+5% +$108K 0.02% 459
2023
Q4 		$2.4M Buy
17,070
+466
+3% +$59.9K 0.02% 458
2023
Q3 		$2.05M Buy
16,604
+330
+2% +$44.1K 0.02% 473
2023
Q2 		$2.28M Buy
16,274
+384
+2% +$48.6K 0.02% 448
2023
Q1 		$2.08M Sell
15,890
-2,562
-14% -$324K 0.02% 459
2022
Q4 		$2.12M Buy
18,452
+1,859
+11% +$221K 0.03% 425
2022
Q3 		$1.83M Buy
16,593
+87
+0.5% +$10.8K 0.02% 423
2022
Q2 		$1.87M Buy
16,506
+194
+1% +$24K 0.02% 439
2022
Q1 		$2.14M Buy
16,312
+279
+2% +$39.9K 0.02% 440
2021
Q4 		$2.59M Buy
16,033
+181
+1% +$28K 0.03% 407
2021
Q3 		$2.17M Sell
15,852
-73
-0.5% -$10.5K 0.03% 411
2021
Q2 		$2.15M Buy
15,925
+1,436
+10% +$192K 0.03% 419
2021
Q1 		$1.87M Sell
14,489
-1,485
-9% -$191K 0.02% 415
2020
Q4 		$1.93M Buy
15,974
+913
+6% +$101K 0.03% 355
2020
Q3 		$1.47M Buy
15,061
+308
+2% +$28.3K 0.03% 367
2020
Q2 		$1.2M Buy
14,753
+1,840
+14% +$139K 0.02% 402
2020
Q1 		$813K Buy
12,913
+1,265
+11% +$108K 0.02% 488
2019
Q4 		$1.12M Buy
11,648
+3,552
+44% +$329K 0.02% 475
2019
Q3 		$754K Sell
8,096
-3,359
-29% -$309K 0.01% 546
2019
Q2 		$1.1M Sell
11,455
-50,771
-82% -$4.58M 0.02% 452
2019
Q1 		$4.98M Buy
62,226
+6,508
+12% +$525K 0.09% 180
2018
Q4 		$4.21M Sell
55,718
-958
-2% -$73.8K 0.08% 192
2018
Q3 		$4.98M Buy
56,676
+479
+0.9% +$44.1K 0.09% 186
2018
Q2 		$5.06M Buy
56,197
+29
+0.1% +$2.78K 0.1% 173
2018
Q1 		$5.61M Sell
56,168
-1,016
-2% -$103K 0.12% 149
2017
Q4 		$5.43M Sell
57,184
-93
-0.2% -$8.56K 0.11% 151
2017
Q3 		$4.76M Buy
57,277
+74
+0.1% +$5.95K 0.09% 201
2017
Q2 		$4.5M Buy
57,203
+450
+0.8% +$34.4K 0.1% 163
2017
Q1 		$4.23M Sell
56,753
-1,874
-3% -$138K 0.1% 163
2016
Q4 		$4.06M Sell
58,627
-1,806
-3% -$120K 0.09% 212
2016
Q3 		$3.89M Buy
60,433
+2,450
+4% +$150K 0.1% 209
2016
Q2 		$3.31M Buy
57,983
+2
+0% +$120 0.1% 199
2016
Q1 		$3.59M Buy
57,981
+2,165
+4% +$126K 0.11% 183
2015
Q4 		$3.6M Sell
55,816
-531
-0.9% -$34.2K 0.12% 172
2015
Q3 		$3.37M Sell
56,347
-266
-0.5% -$16.2K 0.12% 179
2015
Q2 		$3.64M Buy
56,613
+2,750
+5% +$190K 0.12% 172
2015
Q1 		$3.85M Sell
53,863
-754
-1% -$51.8K 0.13% 170
2014
Q4 		$3.45M Sell
54,617
-336
-0.6% -$20.2K 0.11% 190
2014
Q3 		$3.04M Buy
54,953
+3,422
+7% +$213K 0.1% 200
2014
Q2 		$3.18M Buy
51,531
+180
+0.4% +$10.8K 0.11% 189
2014
Q1 		$3.09M Buy
51,351
+7,228
+16% +$415K 0.11% 185
2013
Q4 		$2.43M Sell
44,123
-2,211
-5% -$116K 0.09% 224
2013
Q3 		$2.4M Buy
46,334
+2,397
+5% +$120K 0.11% 191
2013
Q2 		$2M Buy
+43,937
New +$1.92M 0.1% 207

Other funds holding TEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.A. Davidson & Co's TEL Position: Q1 2026 in Review

D.A. Davidson & Co reduced its TE Connectivity (TEL) stake by 3.6% in Q1 2026, selling an estimated $163K and leaving 19,984 shares worth $4.18M. The position accounts for 0.03% of the portfolio, ranked #456.

D.A. Davidson & Co first reported a position in TEL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.61M in Q1 2018. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • D.A. Davidson & Co held 19,984 shares of TE Connectivity worth $4.18M as of Q1 2026.
  • D.A. Davidson & Co sold 738 TE Connectivity shares in Q1 2026, an estimated $163K.
  • TE Connectivity made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #456 holding.
  • D.A. Davidson & Co first reported a position in TE Connectivity in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's TE Connectivity position peaked at $5.61M in Q1 2018.
  • 1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.