Harris Associates’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928M | Buy |
5,499,313
+619,873
| +13% | +$105M | 1.51% | 25 |
|
|
2025
Q1 | $690M | Buy |
4,879,440
+461,130
| +10% | +$65.2M | 1.16% | 30 |
|
|
2024
Q4 | $632M | Buy |
4,418,310
+1,069,756
| +32% | +$153M | 0.83% | 39 |
|
|
2024
Q3 | $506M | Sell |
3,348,554
-651,910
| -16% | -$98.4M | 0.66% | 44 |
|
|
2024
Q2 | $602M | Sell |
4,000,464
-251,652
| -6% | -$37.9M | 1.02% | 31 |
|
|
2024
Q1 | $618M | Sell |
4,252,116
-410,969
| -9% | -$59.7M | 1% | 34 |
|
|
2023
Q4 | $655M | Sell |
4,663,085
-267,876
| -5% | -$37.6M | 1.13% | 31 |
|
|
2023
Q3 | $609M | Sell |
4,930,961
-1,233,627
| -20% | -$152M | 1.19% | 29 |
|
|
2023
Q2 | $864M | Sell |
6,164,588
-715,863
| -10% | -$100M | 1.63% | 21 |
|
|
2023
Q1 | $902M | Sell |
6,880,451
-1,539,651
| -18% | -$202M | 1.75% | 17 |
|
|
2022
Q4 | $967M | Buy |
8,420,102
+970,482
| +13% | +$111M | 1.97% | 17 |
|
|
2022
Q3 | $822M | Sell |
7,449,620
-597,520
| -7% | -$65.9M | 1.38% | 20 |
|
|
2022
Q2 | $911M | Sell |
8,047,140
-141,119
| -2% | -$16M | 1.45% | 13 |
|
|
2022
Q1 | $1.07B | Sell |
8,188,259
-616,369
| -7% | -$80.7M | 1.41% | 17 |
|
|
2021
Q4 | $1.42B | Sell |
8,804,628
-384,637
| -4% | -$62.1M | 2.21% | 13 |
|
|
2021
Q3 | $1.26B | Sell |
9,189,265
-192,089
| -2% | -$26.4M | 2.01% | 15 |
|
|
2021
Q2 | $1.27B | Sell |
9,381,354
-322,143
| -3% | -$43.6M | 2.02% | 15 |
|
|
2021
Q1 | $1.25B | Sell |
9,703,497
-3,457,805
| -26% | -$446M | 2.14% | 14 |
|
|
2020
Q4 | $1.59B | Sell |
13,161,302
-1,548,400
| -11% | -$187M | 3.08% | 8 |
|
|
2020
Q3 | $1.44B | Sell |
14,709,702
-1,641,880
| -10% | -$160M | 3.5% | 4 |
|
|
2020
Q2 | $1.33B | Sell |
16,351,582
-3,028,594
| -16% | -$247M | 3.24% | 5 |
|
|
2020
Q1 | $1.22B | Sell |
19,380,176
-556,474
| -3% | -$35M | 3.38% | 6 |
|
|
2019
Q4 | $1.91B | Sell |
19,936,650
-687,054
| -3% | -$65.8M | 3.39% | 5 |
|
|
2019
Q3 | $1.92B | Sell |
20,623,704
-1,491,991
| -7% | -$139M | 3.73% | 6 |
|
|
2019
Q2 | $2.12B | Sell |
22,115,695
-1,598,024
| -7% | -$153M | 3.89% | 6 |
|
|
2019
Q1 | $1.91B | Sell |
23,713,719
-631,719
| -3% | -$51M | 3.51% | 6 |
|
|
2018
Q4 | $1.84B | Sell |
24,345,438
-824,015
| -3% | -$62.3M | 3.71% | 5 |
|
|
2018
Q3 | $2.21B | Buy |
25,169,453
+215,081
| +0.9% | +$18.9M | 3.48% | 4 |
|
|
2018
Q2 | $2.25B | Sell |
24,954,372
-208,407
| -0.8% | -$18.8M | 3.63% | 5 |
|
|
2018
Q1 | $2.51B | Sell |
25,162,779
-373,454
| -1% | -$37.3M | 4.2% | 2 |
|
|
2017
Q4 | $2.43B | Sell |
25,536,233
-881,808
| -3% | -$83.8M | 3.97% | 5 |
|
|
2017
Q3 | $2.19B | Buy |
26,418,041
+9,446
| +0% | +$785K | 3.7% | 6 |
|
|
2017
Q2 | $2.08B | Sell |
26,408,595
-369,702
| -1% | -$29.1M | 3.74% | 6 |
|
|
2017
Q1 | $2B | Sell |
26,778,297
-547,757
| -2% | -$40.8M | 3.65% | 4 |
|
|
2016
Q4 | $1.89B | Sell |
27,326,054
-751,615
| -3% | -$52.1M | 3.65% | 4 |
|
|
2016
Q3 | $1.81B | Sell |
28,077,669
-50,949
| -0.2% | -$3.28M | 3.58% | 4 |
|
|
2016
Q2 | $1.61B | Sell |
28,128,618
-839,525
| -3% | -$47.9M | 3.24% | 6 |
|
|
2016
Q1 | $1.79B | Sell |
28,968,143
-132,179
| -0.5% | -$8.18M | 3.38% | 5 |
|
|
2015
Q4 | $1.88B | Sell |
29,100,322
-178,880
| -0.6% | -$11.6M | 3.19% | 5 |
|
|
2015
Q3 | $1.75B | Sell |
29,279,202
-347,377
| -1% | -$20.8M | 3.07% | 10 |
|
|
2015
Q2 | $1.9B | Buy |
29,626,579
+151,515
| +0.5% | +$9.74M | 3.04% | 9 |
|
|
2015
Q1 | $2.11B | Sell |
29,475,064
-414,380
| -1% | -$29.7M | 3.33% | 6 |
|
|
2014
Q4 | $1.89B | Buy |
29,889,444
+2,117,341
| +8% | +$134M | 2.93% | 9 |
|
|
2014
Q3 | $1.54B | Buy |
27,772,103
+150,100
| +0.5% | +$8.3M | 2.52% | 12 |
|
|
2014
Q2 | $1.71B | Buy |
27,622,003
+345,539
| +1% | +$21.4M | 2.87% | 9 |
|
|
2014
Q1 | $1.64B | Buy |
27,276,464
+120,804
| +0.4% | +$7.27M | 2.94% | 9 |
|
|
2013
Q4 | $1.5B | Buy |
27,155,660
+571,295
| +2% | +$31.5M | 2.67% | 10 |
|
|
2013
Q3 | $1.38B | Buy |
26,584,365
+265,857
| +1% | +$13.8M | 2.68% | 9 |
|
|
2013
Q2 | $1.2B | Buy |
+26,318,508
| New | +$1.2B | 2.52% | 8 |
|