Hotchkis & Wiley Capital Management’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 | $269M | Sell |
1,597,083
-14,988
| -0.9% | -$2.53M | 0.87% | 40 |
|
|
2025
Q1 | $228M | Sell |
1,612,071
-13,406
| -0.8% | -$1.89M | 0.76% | 40 |
|
|
2024
Q4 | $232M | Sell |
1,625,477
-6,944
| -0.4% | -$993K | 0.77% | 39 |
|
|
2024
Q3 | $246M | Buy |
1,632,421
+9,750
| +0.6% | +$1.47M | 0.82% | 37 |
|
|
2024
Q2 | $244M | Sell |
1,622,671
-19,186
| -1% | -$2.89M | 0.85% | 33 |
|
|
2024
Q1 | $238M | Buy |
1,641,857
+4,215
| +0.3% | +$612K | 0.79% | 35 |
|
|
2023
Q4 | $230M | Sell |
1,637,642
-56,255
| -3% | -$7.9M | 0.82% | 35 |
|
|
2023
Q3 | $209M | Sell |
1,693,897
-37,260
| -2% | -$4.6M | 0.79% | 34 |
|
|
2023
Q2 | $243M | Sell |
1,731,157
-11,430
| -0.7% | -$1.6M | 0.9% | 34 |
|
|
2023
Q1 | $229M | Sell |
1,742,587
-25,237
| -1% | -$3.31M | 0.88% | 37 |
|
|
2022
Q4 | $203M | Sell |
1,767,824
-107,732
| -6% | -$12.4M | 0.78% | 39 |
|
|
2022
Q3 | $207M | Sell |
1,875,556
-47,140
| -2% | -$5.2M | 0.89% | 38 |
|
|
2022
Q2 | $218M | Sell |
1,922,696
-109,092
| -5% | -$12.3M | 0.87% | 37 |
|
|
2022
Q1 | $266M | Sell |
2,031,788
-88,065
| -4% | -$11.5M | 0.85% | 38 |
|
|
2021
Q4 | $342M | Sell |
2,119,853
-271,831
| -11% | -$43.9M | 1.08% | 31 |
|
|
2021
Q3 | $328M | Sell |
2,391,684
-371,250
| -13% | -$50.9M | 1.05% | 35 |
|
|
2021
Q2 | $374M | Sell |
2,762,934
-210,026
| -7% | -$28.4M | 1.14% | 33 |
|
|
2021
Q1 | $384M | Sell |
2,972,960
-164,615
| -5% | -$21.3M | 1.17% | 32 |
|
|
2020
Q4 | $380M | Sell |
3,137,575
-14,624
| -0.5% | -$1.77M | 1.33% | 28 |
|
|
2020
Q3 | $308M | Sell |
3,152,199
-526,500
| -14% | -$51.5M | 1.4% | 25 |
|
|
2020
Q2 | $300M | Buy |
3,678,699
+782,770
| +27% | +$63.8M | 1.39% | 25 |
|
|
2020
Q1 | $182M | Buy |
2,895,929
+1,885,900
| +187% | +$119M | 1.03% | 35 |
|
|
2019
Q4 | $96.8M | Buy |
1,010,029
+181,326
| +22% | +$17.4M | 0.34% | 70 |
|
|
2019
Q3 | $77.2M | Sell |
828,703
-138,160
| -14% | -$12.9M | 0.31% | 72 |
|
|
2019
Q2 | $92.6M | Sell |
966,863
-30,500
| -3% | -$2.92M | 0.35% | 66 |
|
|
2019
Q1 | $80.5M | Sell |
997,363
-7,500
| -0.7% | -$606K | 0.32% | 73 |
|
|
2018
Q4 | $76M | Buy |
1,004,863
+456,488
| +83% | +$34.5M | 0.34% | 69 |
|
|
2018
Q3 | $48.2M | Sell |
548,375
-668
| -0.1% | -$58.7K | 0.17% | 94 |
|
|
2018
Q2 | $49.4M | Sell |
549,043
-62,900
| -10% | -$5.66M | 0.19% | 90 |
|
|
2018
Q1 | $61.1M | Sell |
611,943
-406,097
| -40% | -$40.6M | 0.24% | 77 |
|
|
2017
Q4 | $96.8M | Sell |
1,018,040
-44,344
| -4% | -$4.21M | 0.37% | 67 |
|
|
2017
Q3 | $88.2M | Buy |
1,062,384
+2,300
| +0.2% | +$191K | 0.35% | 68 |
|
|
2017
Q2 | $83.4M | Sell |
1,060,084
-1,364,000
| -56% | -$107M | 0.33% | 68 |
|
|
2017
Q1 | $181M | Sell |
2,424,084
-93,236
| -4% | -$6.95M | 0.71% | 45 |
|
|
2016
Q4 | $174M | Sell |
2,517,320
-180,510
| -7% | -$12.5M | 0.7% | 49 |
|
|
2016
Q3 | $174M | Buy |
+2,697,830
| New | +$174M | 0.73% | 47 |
|
|
2015
Q2 | – | Sell |
-920,480
| Closed | -$65.9M | – | 196 |
|
|
2015
Q1 | $65.9M | Sell |
920,480
-600
| -0.1% | -$43K | 0.23% | 99 |
|
|
2014
Q4 | $58.3M | Buy |
921,080
+8,200
| +0.9% | +$519K | 0.2% | 100 |
|
|
2014
Q3 | $50.5M | Buy |
912,880
+300
| +0% | +$16.6K | 0.18% | 103 |
|
|
2014
Q2 | $56.4M | Sell |
912,580
-979,791
| -52% | -$60.6M | 0.2% | 105 |
|
|
2014
Q1 | $114M | Sell |
1,892,371
-736,108
| -28% | -$44.3M | 0.42% | 69 |
|
|
2013
Q4 | $145M | Sell |
2,628,479
-96,476
| -4% | -$5.32M | 0.62% | 53 |
|
|
2013
Q3 | $141M | Sell |
2,724,955
-1,703,180
| -38% | -$88.2M | 0.65% | 52 |
|
|
2013
Q2 | $202M | Buy |
+4,428,135
| New | +$202M | 1.01% | 34 |
|