Dodge & Cox’s TE Connectivity TEL Stock Holding History

Dodge & Cox’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	$3.07B	Sell	14,688,950 -184,900	-1%	-$40.8M	1.69%	19
2025 Q4	$3.38B	Sell	14,873,850 -1,165,904	-7%	-$270M	1.83%	13
2025 Q3	$3.52B	Sell	16,039,754 -1,000,049	-6%	-$200M	1.9%	14
2025 Q2	$2.87B	Buy	17,039,803 +1,017,323	+6%	+$154M	1.61%	21
2025 Q1	$2.26B	Buy	16,022,480 +56,871	+0.4%	+$8.42M	1.29%	29
2024 Q4	$2.28B	Sell	15,965,609 -24,577	-0.2%	-$3.66M	1.33%	27
2024 Q3	$2.41B	Buy	15,990,186 +223,265	+1%	+$33.4M	1.37%	28
2024 Q2	$2.37B	Sell	15,766,921 -47,602	-0.3%	-$6.98M	1.42%	26
2024 Q1	$2.3B	Buy	15,814,523 +147,149	+0.9%	+$20.6M	1.33%	27
2023 Q4	$2.2B	Sell	15,667,374 -190,820	-1%	-$24.5M	1.4%	25
2023 Q3	$1.96B	Sell	15,858,194 -115,005	-0.7%	-$15.4M	1.32%	25
2023 Q2	$2.24B	Sell	15,973,199 -167,681	-1%	-$21.2M	1.49%	23
2023 Q1	$2.12B	Sell	16,140,880 -106,405	-0.7%	-$13.5M	1.44%	24
2022 Q4	$1.87B	Sell	16,247,285 -663,809	-4%	-$78.8M	1.28%	26
2022 Q3	$1.87B	Sell	16,911,094 -177,841	-1%	-$22.1M	1.41%	26
2022 Q2	$1.93B	Buy	17,088,935 +28,991	+0.2%	+$3.59M	1.34%	27
2022 Q1	$2.23B	Sell	17,059,944 -66,010	-0.4%	-$9.44M	1.36%	28
2021 Q4	$2.76B	Sell	17,125,954 -711,626	-4%	-$110M	1.71%	23
2021 Q3	$2.45B	Sell	17,837,580 -958,155	-5%	-$138M	1.59%	24
2021 Q2	$2.54B	Sell	18,795,735 -1,508,852	-7%	-$202M	1.66%	21
2021 Q1	$2.62B	Sell	20,304,587 -3,007,953	-13%	-$386M	1.87%	21
2020 Q4	$2.82B	Sell	23,312,540 -7,270,952	-24%	-$801M	2.23%	14
2020 Q3	$2.99B	Sell	30,583,492 -2,420,716	-7%	-$223M	2.74%	12
2020 Q2	$2.69B	Buy	33,004,208 +975,304	+3%	+$73.5M	2.48%	11
2020 Q1	$2.02B	Buy	32,028,904 +2,995,501	+10%	+$256M	2.18%	17
2019 Q4	$2.78B	Sell	29,033,403 -1,768,434	-6%	-$164M	2.13%	16
2019 Q3	$2.87B	Sell	30,801,837 -401,549	-1%	-$37M	2.36%	12
2019 Q2	$2.99B	Buy	31,203,386 +92,320	+0.3%	+$8.33M	2.42%	11
2019 Q1	$2.51B	Buy	31,111,066 +6,710,571	+28%	+$541M	2.06%	16
2018 Q4	$1.85B	Buy	24,400,495 +2,188,640	+10%	+$169M	1.69%	24
2018 Q3	$1.95B	Sell	22,211,855 -100,244	-0.4%	-$9.22M	1.49%	28
2018 Q2	$2.01B	Sell	22,312,099 -1,094,125	-5%	-$105M	1.61%	24
2018 Q1	$2.34B	Sell	23,406,224 -1,290,840	-5%	-$130M	1.89%	22
2017 Q4	$2.35B	Sell	24,697,064 -2,411,773	-9%	-$222M	1.82%	22
2017 Q3	$2.25B	Sell	27,108,837 -70,345	-0.3%	-$5.66M	1.81%	23
2017 Q2	$2.14B	Sell	27,179,182 -162,525	-0.6%	-$12.4M	1.8%	23
2017 Q1	$2.04B	Sell	27,341,707 -271,930	-1%	-$20M	1.73%	24
2016 Q4	$1.91B	Sell	27,613,637 -555,992	-2%	-$36.8M	1.7%	24
2016 Q3	$1.81B	Sell	28,169,629 -285,984	-1%	-$17.5M	1.7%	25
2016 Q2	$1.63B	Sell	28,455,613 -443,676	-2%	-$26.7M	1.61%	27
2016 Q1	$1.79B	Sell	28,899,289 -6,401,443	-18%	-$372M	1.75%	23
2015 Q4	$2.28B	Sell	35,300,732 -8,619	-0%	-$556K	2.24%	15
2015 Q3	$2.11B	Buy	35,309,351 +73,740	+0.2%	+$4.49M	2.13%	16
2015 Q2	$2.27B	Sell	35,235,611 -1,982,756	-5%	-$137M	2.04%	17
2015 Q1	$2.67B	Sell	37,218,367 -1,209,041	-3%	-$83.1M	2.46%	11
2014 Q4	$2.43B	Buy	38,427,408 +3,807,119	+11%	+$229M	2.26%	15
2014 Q3	$1.91B	Sell	34,620,289 -17,442	-0.1%	-$1.08M	1.83%	21
2014 Q2	$2.14B	Sell	34,637,731 -493,525	-1%	-$29.6M	2.04%	16
2014 Q1	$2.12B	Sell	35,131,256 -59,975	-0.2%	-$3.44M	2.16%	16
2013 Q4	$1.94B	Sell	35,191,231 -552,200	-2%	-$29M	2.02%	20
2013 Q3	$1.85B	Sell	35,743,431 -132,448	-0.4%	-$6.63M	2.1%	16
2013 Q2	$1.63B	Buy	+35,875,879	New	+$1.57B	1.94%	21