First Trust Advisors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
1,829,268
-53,326
| -3% | -$8.99M | 0.25% | 85 |
|
|
2025
Q1 | $266M | Buy |
1,882,594
+1,257,566
| +201% | +$178M | 0.24% | 95 |
|
|
2024
Q4 | $89.4M | Sell |
625,028
-1,223,953
| -66% | -$175M | 0.08% | 303 |
|
|
2024
Q3 | $279M | Buy |
1,848,981
+1,179,369
| +176% | +$178M | 0.27% | 96 |
|
|
2024
Q2 | $101M | Sell |
669,612
-1,327,620
| -66% | -$200M | 0.1% | 224 |
|
|
2024
Q1 | $290M | Sell |
1,997,232
-146,191
| -7% | -$21.2M | 0.29% | 65 |
|
|
2023
Q4 | $301M | Buy |
2,143,423
+1,289,230
| +151% | +$181M | 0.33% | 51 |
|
|
2023
Q3 | $106M | Buy |
854,193
+83,815
| +11% | +$10.4M | 0.13% | 196 |
|
|
2023
Q2 | $108M | Sell |
770,378
-64,465
| -8% | -$9.04M | 0.12% | 206 |
|
|
2023
Q1 | $109M | Sell |
834,843
-100,288
| -11% | -$13.2M | 0.13% | 200 |
|
|
2022
Q4 | $107M | Buy |
935,131
+139,351
| +18% | +$16M | 0.13% | 206 |
|
|
2022
Q3 | $87.8M | Buy |
795,780
+3,145
| +0.4% | +$347K | 0.11% | 235 |
|
|
2022
Q2 | $89.7M | Buy |
792,635
+86,166
| +12% | +$9.75M | 0.11% | 250 |
|
|
2022
Q1 | $92.5M | Sell |
706,469
-1,063,014
| -60% | -$139M | 0.09% | 276 |
|
|
2021
Q4 | $285M | Buy |
1,769,483
+1,167,642
| +194% | +$188M | 0.28% | 75 |
|
|
2021
Q3 | $82.6M | Buy |
601,841
+143,091
| +31% | +$19.6M | 0.09% | 287 |
|
|
2021
Q2 | $62M | Sell |
458,750
-4,623
| -1% | -$625K | 0.07% | 395 |
|
|
2021
Q1 | $59.8M | Sell |
463,373
-7,919
| -2% | -$1.02M | 0.07% | 383 |
|
|
2020
Q4 | $57.1M | Sell |
471,292
-92,870
| -16% | -$11.2M | 0.08% | 364 |
|
|
2020
Q3 | $55.1M | Sell |
564,162
-154,351
| -21% | -$15.1M | 0.09% | 314 |
|
|
2020
Q2 | $58.6M | Sell |
718,513
-48,455
| -6% | -$3.95M | 0.1% | 253 |
|
|
2020
Q1 | $48.3M | Buy |
766,968
+37,151
| +5% | +$2.34M | 0.11% | 280 |
|
|
2019
Q4 | $69.9M | Buy |
729,817
+81,144
| +13% | +$7.78M | 0.12% | 229 |
|
|
2019
Q3 | $60.4M | Buy |
648,673
+13,859
| +2% | +$1.29M | 0.11% | 236 |
|
|
2019
Q2 | $60.8M | Buy |
634,814
+33,184
| +6% | +$3.18M | 0.11% | 225 |
|
|
2019
Q1 | $48.6M | Buy |
601,630
+144,036
| +31% | +$11.6M | 0.1% | 266 |
|
|
2018
Q4 | $34.6M | Buy |
457,594
+94,866
| +26% | +$7.17M | 0.08% | 303 |
|
|
2018
Q3 | $31.9M | Buy |
362,728
+284,464
| +363% | +$25M | 0.06% | 394 |
|
|
2018
Q2 | $7.05M | Sell |
78,264
-273,961
| -78% | -$24.7M | 0.01% | 929 |
|
|
2018
Q1 | $35.2M | Buy |
352,225
+176,029
| +100% | +$17.6M | 0.08% | 298 |
|
|
2017
Q4 | $16.7M | Sell |
176,196
-77,661
| -31% | -$7.38M | 0.04% | 597 |
|
|
2017
Q3 | $21.1M | Sell |
253,857
-11,515
| -4% | -$956K | 0.05% | 494 |
|
|
2017
Q2 | $20.9M | Buy |
265,372
+28,867
| +12% | +$2.27M | 0.06% | 474 |
|
|
2017
Q1 | $17.6M | Sell |
236,505
-40,001
| -14% | -$2.98M | 0.05% | 561 |
|
|
2016
Q4 | $19.2M | Sell |
276,506
-2,298
| -0.8% | -$159K | 0.06% | 476 |
|
|
2016
Q3 | $17.9M | Buy |
278,804
+13,313
| +5% | +$857K | 0.05% | 500 |
|
|
2016
Q2 | $15.2M | Buy |
265,491
+198,796
| +298% | +$11.4M | 0.05% | 523 |
|
|
2016
Q1 | $4.13M | Sell |
66,695
-152,808
| -70% | -$9.46M | 0.01% | 990 |
|
|
2015
Q4 | $14.2M | Sell |
219,503
-23,423
| -10% | -$1.51M | 0.04% | 543 |
|
|
2015
Q3 | $14.5M | Buy |
242,926
+1,969
| +0.8% | +$118K | 0.04% | 493 |
|
|
2015
Q2 | $15.5M | Sell |
240,957
-33,171
| -12% | -$2.13M | 0.04% | 550 |
|
|
2015
Q1 | $19.6M | Sell |
274,128
-11,091
| -4% | -$794K | 0.06% | 427 |
|
|
2014
Q4 | $18M | Buy |
285,219
+145,862
| +105% | +$9.23M | 0.06% | 436 |
|
|
2014
Q3 | $7.71M | Buy |
139,357
+26,909
| +24% | +$1.49M | 0.03% | 813 |
|
|
2014
Q2 | $6.95M | Sell |
112,448
-5,399
| -5% | -$334K | 0.03% | 826 |
|
|
2014
Q1 | $7.1M | Buy |
117,847
+24,436
| +26% | +$1.47M | 0.03% | 820 |
|
|
2013
Q4 | $5.15M | Buy |
93,411
+39,657
| +74% | +$2.19M | 0.03% | 943 |
|
|
2013
Q3 | $2.78M | Sell |
53,754
-36,457
| -40% | -$1.89M | 0.02% | 1109 |
|
|
2013
Q2 | $4.11M | Buy |
+90,211
| New | +$4.11M | 0.03% | 881 |
|