LMR Partners’s TE Connectivity TEL Stock Holding History

LMR 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 Q2	–	Sell	-3,626	Closed	-$512K	–	1736
2025 Q1	$512K	Buy	+3,626	New	+$537K	0.01%	910
2024 Q3	–	Sell	-59,617	Closed	-$8.97M	–	1603
2024 Q2	$8.97M	Buy	+59,617	New	+$8.74M	0.19%	228
2019 Q4	–	Sell	-9,041	Closed	-$842K	–	549
2019 Q3	$842K	Buy	9,041 +6,136	+211%	+$565K	0.04%	193
2019 Q2	$278K	Buy	2,905 +32	+1%	+$2.89K	0.01%	345
2019 Q1	$232K	Buy	+2,873	New	+$232K	0.01%	332
2018 Q3	–	Sell	-11,611	Closed	-$1.05M	–	493
2018 Q2	$1.05M	Buy	11,611 +6,326	+120%	+$606K	0.05%	171
2018 Q1	$502K	Hold	5,285	–	–	0.05%	251
2017 Q4	$502K	Buy	+5,285	New	+$486K	0.05%	251
2017 Q3	–	Sell	-9,201	Closed	-$724K	–	534
2017 Q2	$724K	Buy	9,201 +5,550	+152%	+$425K	0.05%	373
2017 Q1	$272K	Buy	+3,651	New	+$269K	0.03%	307
2015 Q3	–	Sell	-8,222	Closed	-$528K	–	476
2015 Q2	$528K	Buy	8,222 +3,885	+90%	+$269K	0.06%	299
2015 Q1	$310K	Sell	4,337 -1,426	-25%	-$98K	0.04%	339
2014 Q4	$365K	Buy	+5,763	New	+$347K	0.05%	317
2014 Q3	–	Sell	-42,279	Closed	-$2.61M	–	474
2014 Q2	$2.61M	Buy	+42,279	New	+$2.53M	0.22%	126

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return