Delta Asset Management’s TE Connectivity TEL Stock Holding History

Delta Asset Management’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	$22.4K	Hold	107	–	–	﹤0.01%	363
2025 Q4	$24.3K	Hold	107	–	–	﹤0.01%	350
2025 Q3	$23.5K	Hold	107	–	–	﹤0.01%	357
2025 Q2	$18K	Hold	107	–	–	﹤0.01%	380
2025 Q1	$15.1K	Hold	107	–	–	﹤0.01%	390
2024 Q4	$15.3K	Sell	107 -107	-50%	-$15.9K	﹤0.01%	394
2024 Q3	$32.3K	Hold	214	–	–	﹤0.01%	315
2024 Q2	$32.2K	Hold	214	–	–	﹤0.01%	309
2024 Q1	$31.1K	Hold	214	–	–	﹤0.01%	311
2023 Q4	$30.1K	Hold	214	–	–	﹤0.01%	313
2023 Q3	$26.4K	Hold	214	–	–	﹤0.01%	320
2023 Q2	$30K	Hold	214	–	–	﹤0.01%	312
2023 Q1	$28.1K	Sell	214 -75	-26%	-$9.49K	﹤0.01%	298
2022 Q4	$33.2K	Buy	+289	New	+$34.3K	﹤0.01%	272
2022 Q1	–	Sell	-214	Closed	-$35K	–	534
2021 Q4	$35K	Sell	214 -20	-9%	-$3.09K	﹤0.01%	283
2021 Q3	$32K	Buy	234 +20	+9%	+$2.89K	﹤0.01%	288
2021 Q2	$29K	Hold	214	–	–	﹤0.01%	303
2021 Q1	$28K	Hold	214	–	–	﹤0.01%	302
2020 Q4	$26K	Hold	214	–	–	﹤0.01%	304
2020 Q3	$21K	Hold	214	–	–	﹤0.01%	313
2020 Q2	$17K	Hold	214	–	–	﹤0.01%	339
2020 Q1	$13K	Hold	214	–	–	﹤0.01%	364
2019 Q4	$21K	Hold	214	–	–	﹤0.01%	340
2019 Q3	$20K	Hold	214	–	–	﹤0.01%	337
2019 Q2	$20K	Hold	214	–	–	﹤0.01%	313
2019 Q1	$17K	Hold	214	–	–	﹤0.01%	321
2018 Q4	$16K	Hold	214	–	–	﹤0.01%	362
2018 Q3	$19K	Hold	214	–	–	﹤0.01%	375
2018 Q2	$19K	Hold	214	–	–	﹤0.01%	367
2018 Q1	$21K	Hold	214	–	–	﹤0.01%	338
2017 Q4	$20K	Hold	214	–	–	﹤0.01%	348
2017 Q3	$18K	Hold	214	–	–	﹤0.01%	344
2017 Q2	$17K	Hold	214	–	–	﹤0.01%	352
2017 Q1	$16K	Hold	214	–	–	﹤0.01%	360
2016 Q4	$15K	Hold	214	–	–	﹤0.01%	362
2016 Q3	$14K	Hold	214	–	–	﹤0.01%	371
2016 Q2	$12K	Hold	214	–	–	﹤0.01%	395
2016 Q1	$13K	Hold	214	–	–	﹤0.01%	383
2015 Q4	$14K	Hold	214	–	–	﹤0.01%	373
2015 Q3	$13K	Hold	214	–	–	﹤0.01%	376
2015 Q2	$14K	Hold	214	–	–	﹤0.01%	378
2015 Q1	$15K	Hold	214	–	–	﹤0.01%	370
2014 Q4	$14K	Sell	214 -175	-45%	-$10.5K	﹤0.01%	390
2014 Q3	$22K	Sell	389 -42	-10%	-$2.61K	﹤0.01%	333
2014 Q2	$27K	Hold	431	–	–	0.01%	297
2014 Q1	$26K	Hold	431	–	–	0.01%	297
2013 Q4	$24K	Buy	431 +42	+11%	+$2.21K	0.01%	301
2013 Q3	$20K	Hold	389	–	–	﹤0.01%	321
2013 Q2	$18K	Buy	+389	New	+$17K	﹤0.01%	333

Other funds holding TEL

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Asset Management's TEL Position: Q1 2026 in Review

Delta Asset Management held its TE Connectivity (TEL) position steady in Q1 2026 at 107 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Delta Asset Management first reported a position in TEL in Q2 2013 and has held it in 49 quarters since. The position peaked at $35K in Q4 2021. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Delta Asset Management held 107 shares of TE Connectivity worth $22.4K as of Q1 2026.
Delta Asset Management left its TE Connectivity share count unchanged in Q1 2026.
TE Connectivity made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #363 holding.
Delta Asset Management first reported a position in TE Connectivity in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's TE Connectivity position peaked at $35K in Q4 2021.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.