Interval Partners’s TE Connectivity TEL Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-35,180	Closed	-$7.72M	–	503
2025 Q3	$7.72M	Buy	+35,180	New	+$7.05M	0.17%	161
2025 Q2	–	Sell	-83,001	Closed	-$11.7M	–	529
2025 Q1	$11.7M	Buy	+83,001	New	+$12.3M	0.42%	85
2024 Q2	–	Sell	-35,480	Closed	-$5.15M	–	510
2024 Q1	$5.15M	Sell	35,480 -48,960	-58%	-$6.86M	0.19%	172
2023 Q4	$11.9M	Buy	+84,440	New	+$10.9M	0.52%	86
2020 Q3	–	Sell	-45,000	Closed	-$3.67M	–	327
2020 Q2	$3.67M	Buy	+45,000	New	+$3.39M	0.36%	94
2018 Q3	–	Sell	-51,573	Closed	-$4.64M	–	273
2018 Q2	$4.64M	Sell	51,573 -52,972	-51%	-$5.07M	0.23%	134
2018 Q1	$10.4M	Buy	104,545 +6,158	+6%	+$622K	0.6%	63
2017 Q4	$9.35M	Sell	98,387 -65,096	-40%	-$5.99M	0.61%	80
2017 Q3	$13.6M	Buy	163,483 +85,233	+109%	+$6.85M	0.83%	45
2017 Q2	$6.16M	Buy	+78,250	New	+$5.99M	0.42%	105

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return