Davenport & Co’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 | $117M | Sell |
581,084
-7,226
| -1% | -$1.54M | 0.57% | 47 |
|
|
2026
Q1 | $123M | Sell |
588,310
-8,491
| -1% | -$1.87M | 0.67% | 43 |
|
|
2025
Q4 | $136M | Sell |
596,801
-721
| -0.1% | -$167K | 0.73% | 35 |
|
|
2025
Q3 | $131M | Sell |
597,522
-7,363
| -1% | -$1.48M | 0.7% | 39 |
|
|
2025
Q2 | $102M | Sell |
604,885
-9,559
| -2% | -$1.45M | 0.55% | 57 |
|
|
2025
Q1 | $87M | Sell |
614,444
-495
| -0.1% | -$73.3K | 0.5% | 75 |
|
|
2024
Q4 | $87.9M | Buy |
614,939
+493
| +0.1% | +$73.4K | 0.5% | 70 |
|
|
2024
Q3 | $92.8M | Buy |
614,446
+458
| +0.1% | +$68.6K | 0.53% | 73 |
|
|
2024
Q2 | $92.1M | Sell |
613,988
-3,766
| -0.6% | -$552K | 0.56% | 62 |
|
|
2024
Q1 | $89.7M | Sell |
617,754
-11,461
| -2% | -$1.61M | 0.55% | 62 |
|
|
2023
Q4 | $88.5M | Sell |
629,215
-3,114
| -0.5% | -$401K | 0.6% | 59 |
|
|
2023
Q3 | $78.2M | Buy |
632,329
+4,882
| +0.8% | +$653K | 0.59% | 58 |
|
|
2023
Q2 | $87.6M | Buy |
627,447
+3,894
| +0.6% | +$492K | 0.64% | 53 |
|
|
2023
Q1 | $81.4M | Buy |
623,553
+959
| +0.2% | +$121K | 0.64% | 52 |
|
|
2022
Q4 | $71.6M | Buy |
622,594
+1,590
| +0.3% | +$189K | 0.59% | 62 |
|
|
2022
Q3 | $68.9M | Buy |
621,004
+9,185
| +2% | +$1.14M | 0.6% | 58 |
|
|
2022
Q2 | $69.2M | Buy |
611,819
+3,051
| +0.5% | +$378K | 0.57% | 57 |
|
|
2022
Q1 | $80.2M | Buy |
608,768
+3,595
| +0.6% | +$514K | 0.55% | 66 |
|
|
2021
Q4 | $97.6M | Sell |
605,173
-8,536
| -1% | -$1.32M | 0.64% | 51 |
|
|
2021
Q3 | $84.2M | Buy |
613,709
+7,544
| +1% | +$1.09M | 0.59% | 55 |
|
|
2021
Q2 | $82M | Buy |
606,165
+66,647
| +12% | +$8.93M | 0.63% | 51 |
|
|
2021
Q1 | $69.7M | Sell |
539,518
-5,949
| -1% | -$764K | 0.65% | 50 |
|
|
2020
Q4 | $66M | Buy |
545,467
+2,202
| +0.4% | +$243K | 0.65% | 53 |
|
|
2020
Q3 | $53.1M | Sell |
543,265
-17,553
| -3% | -$1.62M | 0.59% | 61 |
|
|
2020
Q2 | $45.7M | Sell |
560,818
-9,482
| -2% | -$714K | 0.56% | 67 |
|
|
2020
Q1 | $35.9M | Sell |
570,300
-5,613
| -1% | -$479K | 0.52% | 70 |
|
|
2019
Q4 | $55.2M | Buy |
575,913
+3,121
| +0.5% | +$289K | 0.59% | 61 |
|
|
2019
Q3 | $54.5M | Sell |
572,792
-5,593
| -1% | -$515K | 0.65% | 52 |
|
|
2019
Q2 | $55.4M | Buy |
578,385
+6,629
| +1% | +$598K | 0.66% | 52 |
|
|
2019
Q1 | $46.2M | Buy |
571,756
+40,387
| +8% | +$3.26M | 0.58% | 65 |
|
|
2018
Q4 | $40.2M | Sell |
531,369
-49,328
| -8% | -$3.8M | 0.55% | 67 |
|
|
2018
Q3 | $51.1M | Buy |
580,697
+120
| +0% | +$11K | 0.59% | 64 |
|
|
2018
Q2 | $52.3M | Buy |
580,577
+115,452
| +25% | +$11.1M | 0.64% | 55 |
|
|
2018
Q1 | $46.5M | Buy |
465,125
+9,999
| +2% | +$1.01M | 0.57% | 67 |
|
|
2017
Q4 | $43.3M | Buy |
455,126
+3,023
| +0.7% | +$278K | 0.52% | 83 |
|
|
2017
Q3 | $37.6M | Buy |
452,103
+442,325
| +4,524% | +$35.6M | 0.48% | 90 |
|
|
2017
Q2 | $769K | Sell |
9,778
-1,800
| -16% | -$138K | 0.01% | 337 |
|
|
2017
Q1 | $802K | Hold |
11,578
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $802K | Buy |
11,578
+390
| +3% | +$25.8K | 0.01% | 324 |
|
|
2016
Q3 | $720K | Buy |
11,188
+138
| +1% | +$8.44K | 0.01% | 349 |
|
|
2016
Q2 | $631K | Buy |
11,050
+200
| +2% | +$12K | 0.01% | 363 |
|
|
2016
Q1 | $672K | Buy |
10,850
+200
| +2% | +$11.6K | 0.01% | 341 |
|
|
2015
Q4 | $688K | Sell |
10,650
-592
| -5% | -$38.2K | 0.01% | 328 |
|
|
2015
Q3 | $673K | Buy |
11,242
+92
| +0.8% | +$5.6K | 0.01% | 330 |
|
|
2015
Q2 | $717K | Hold |
11,150
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $799K | Sell |
11,150
-1,975
| -15% | -$136K | 0.01% | 327 |
|
|
2014
Q4 | $830K | Sell |
13,125
-1,100
| -8% | -$66.2K | 0.01% | 304 |
|
|
2014
Q3 | $787K | Sell |
14,225
-500
| -3% | -$31.1K | 0.01% | 307 |
|
|
2014
Q2 | $911K | Sell |
14,725
-400
| -3% | -$24K | 0.02% | 287 |
|
|
2014
Q1 | $911K | Sell |
15,125
-312
| -2% | -$17.9K | 0.02% | 278 |
|
|
2013
Q4 | $851K | Buy |
15,437
+250
| +2% | +$13.1K | 0.02% | 283 |
|
|
2013
Q3 | $786K | Sell |
15,187
-250
| -2% | -$12.5K | 0.02% | 280 |
|
|
2013
Q2 | $703K | Buy |
+15,437
| New | +$676K | 0.02% | 266 |
|
Other funds holding TEL
Davenport & Co's TEL Position: Q2 2026 in Review
Davenport & Co reduced its TE Connectivity (TEL) stake by 1.2% in Q2 2026, selling an estimated $1.54M and leaving 581,084 shares worth $117M. The position accounts for 0.57% of the portfolio, ranked #47.
Davenport & Co first reported a position in TEL in Q2 2013 and has held it in 53 quarters since. The position peaked at $136M in Q4 2025. 1,279 funds tracked by Wall St. Rank hold TEL as of Q2 2026.
- Davenport & Co held 581,084 shares of TE Connectivity worth $117M as of Q2 2026.
- Davenport & Co sold 7,226 TE Connectivity shares in Q2 2026, an estimated $1.54M.
- TE Connectivity made up 0.57% of Davenport & Co's portfolio in Q2 2026, its #47 holding.
- Davenport & Co first reported a position in TE Connectivity in Q2 2013 and has held it in 53 quarters since.
- Davenport & Co's TE Connectivity position peaked at $136M in Q4 2025.
- 1,279 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.