First Pacific Advisors’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Sell |
2,656,748
-26,464
| -1% | -$4.46M | 6.41% | 3 |
|
|
2025
Q1 | $379M | Buy |
2,683,212
+20,773
| +0.8% | +$2.94M | 6.08% | 6 |
|
|
2024
Q4 | $381M | Sell |
2,662,439
-75,567
| -3% | -$10.8M | 5.44% | 6 |
|
|
2024
Q3 | $413M | Sell |
2,738,006
-42,077
| -2% | -$6.35M | 5.74% | 7 |
|
|
2024
Q2 | $418M | Buy |
2,780,083
+3,578
| +0.1% | +$538K | 5.66% | 6 |
|
|
2024
Q1 | $403M | Buy |
2,776,505
+10,167
| +0.4% | +$1.48M | 5.65% | 6 |
|
|
2023
Q4 | $389M | Buy |
2,766,338
+37,822
| +1% | +$5.31M | 5.82% | 4 |
|
|
2023
Q3 | $337M | Sell |
2,728,516
-27,880
| -1% | -$3.44M | 5.28% | 6 |
|
|
2023
Q2 | $386M | Sell |
2,756,396
-52,985
| -2% | -$7.43M | 5.64% | 5 |
|
|
2023
Q1 | $368M | Sell |
2,809,381
-14,940
| -0.5% | -$1.96M | 5.72% | 4 |
|
|
2022
Q4 | $324M | Sell |
2,824,321
-27,655
| -1% | -$3.17M | 4.97% | 5 |
|
|
2022
Q3 | $315M | Buy |
2,851,976
+18,307
| +0.6% | +$2.02M | 5% | 5 |
|
|
2022
Q2 | $321M | Buy |
2,833,669
+76,758
| +3% | +$8.69M | 4.75% | 6 |
|
|
2022
Q1 | $361M | Sell |
2,756,911
-49,455
| -2% | -$6.48M | 4.65% | 7 |
|
|
2021
Q4 | $453M | Buy |
2,806,366
+50,315
| +2% | +$8.12M | 5.62% | 5 |
|
|
2021
Q3 | $378M | Sell |
2,756,051
-177,351
| -6% | -$24.3M | 4.9% | 9 |
|
|
2021
Q2 | $397M | Sell |
2,933,402
-6,917
| -0.2% | -$935K | 4.98% | 9 |
|
|
2021
Q1 | $380M | Sell |
2,940,319
-186,033
| -6% | -$24M | 5.16% | 7 |
|
|
2020
Q4 | $379M | Sell |
3,126,352
-383,162
| -11% | -$46.4M | 4.88% | 7 |
|
|
2020
Q3 | $343M | Sell |
3,509,514
-463,661
| -12% | -$45.3M | 4.77% | 9 |
|
|
2020
Q2 | $324M | Sell |
3,973,175
-292,525
| -7% | -$23.9M | 4.36% | 9 |
|
|
2020
Q1 | $269M | Buy |
4,265,700
+483,592
| +13% | +$30.5M | 3.79% | 10 |
|
|
2019
Q4 | $362M | Buy |
3,782,108
+48,773
| +1% | +$4.67M | 3.45% | 16 |
|
|
2019
Q3 | $348M | Sell |
3,733,335
-315,835
| -8% | -$29.4M | 3.28% | 16 |
|
|
2019
Q2 | $388M | Sell |
4,049,170
-368,035
| -8% | -$35.3M | 3.38% | 16 |
|
|
2019
Q1 | $357M | Sell |
4,417,205
-26,966
| -0.6% | -$2.18M | 3.13% | 18 |
|
|
2018
Q4 | $336M | Buy |
4,444,171
+26,128
| +0.6% | +$1.98M | 3.19% | 14 |
|
|
2018
Q3 | $388M | Sell |
4,418,043
-544,647
| -11% | -$47.9M | 2.81% | 16 |
|
|
2018
Q2 | $447M | Sell |
4,962,690
-34,084
| -0.7% | -$3.07M | 3.21% | 12 |
|
|
2018
Q1 | $499M | Sell |
4,996,774
-727,506
| -13% | -$72.7M | 3.8% | 8 |
|
|
2017
Q4 | $544M | Buy |
5,724,280
+41,800
| +0.7% | +$3.97M | 4.07% | 10 |
|
|
2017
Q3 | $472M | Sell |
5,682,480
-81,350
| -1% | -$6.76M | 3.63% | 13 |
|
|
2017
Q2 | $453M | Buy |
5,763,830
+79,970
| +1% | +$6.29M | 3.44% | 11 |
|
|
2017
Q1 | $424M | Sell |
5,683,860
-593,000
| -9% | -$44.2M | 3.4% | 12 |
|
|
2016
Q4 | $435M | Sell |
6,276,860
-421,330
| -6% | -$29.2M | 3.46% | 11 |
|
|
2016
Q3 | $431M | Sell |
6,698,190
-209,520
| -3% | -$13.5M | 3.58% | 11 |
|
|
2016
Q2 | $394M | Buy |
6,907,710
+353,300
| +5% | +$20.2M | 3.33% | 11 |
|
|
2016
Q1 | $406M | Sell |
6,554,410
-706,640
| -10% | -$43.8M | 3.68% | 9 |
|
|
2015
Q4 | $469M | Buy |
7,261,050
+151,640
| +2% | +$9.8M | 4.16% | 8 |
|
|
2015
Q3 | $426M | Buy |
7,109,410
+370,010
| +5% | +$22.2M | 3.67% | 8 |
|
|
2015
Q2 | $433M | Buy |
6,739,400
+80,300
| +1% | +$5.16M | 3.53% | 8 |
|
|
2015
Q1 | $477M | Buy |
6,659,100
+30,800
| +0.5% | +$2.21M | 3.96% | 6 |
|
|
2014
Q4 | $419M | Buy |
6,628,300
+3,519,500
| +113% | +$223M | 3.34% | 8 |
|
|
2014
Q3 | $172M | Buy |
3,108,800
+1,259,800
| +68% | +$69.7M | 1.43% | 21 |
|
|
2014
Q2 | $114M | Buy |
1,849,000
+86,000
| +5% | +$5.32M | 0.93% | 39 |
|
|
2014
Q1 | $106M | Buy |
1,763,000
+390,500
| +28% | +$23.5M | 0.93% | 36 |
|
|
2013
Q4 | $75.6M | Buy |
1,372,500
+577,800
| +73% | +$31.8M | 0.71% | 42 |
|
|
2013
Q3 | $41.2M | Buy |
794,700
+1,600
| +0.2% | +$82.8K | 0.42% | 59 |
|
|
2013
Q2 | $36.1M | Buy |
+793,100
| New | +$36.1M | 0.38% | 63 |
|