Machina Capital’s TE Connectivity TEL Stock Holding History

Machina Capital’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
2026 Q1	$899K	Sell	4,303 -2,379	-36%	-$525K	0.18%	170
2025 Q4	$1.52M	Buy	+6,682	New	+$1.55M	0.29%	126
2025 Q3	–	Sell	-4,782	Closed	-$807K	–	423
2025 Q2	$807K	Buy	4,782 +2,165	+83%	+$329K	0.17%	180
2025 Q1	$370K	Sell	2,617 -198	-7%	-$29.3K	0.11%	229
2024 Q4	$402K	Sell	2,815 -704	-20%	-$105K	0.17%	188
2024 Q3	$531K	Buy	+3,519	New	+$527K	0.21%	165
2023 Q4	–	Sell	-3,507	Closed	-$433K	–	350
2023 Q3	$433K	Buy	+3,507	New	+$469K	0.24%	163
2021 Q3	–	Sell	-1,800	Closed	-$243K	–	203
2021 Q2	$243K	Buy	+1,800	New	+$241K	0.41%	129
2020 Q1	–	Sell	-4,412	Closed	-$423K	–	268
2019 Q4	$423K	Buy	+4,412	New	+$409K	0.17%	214
2019 Q3	–	Sell	-6,195	Closed	-$593K	–	489
2019 Q2	$593K	Sell	6,195 -20,328	-77%	-$1.83M	0.22%	150
2019 Q1	$2.14M	Buy	26,523 +22,679	+590%	+$1.83M	0.85%	21
2018 Q4	$291K	Buy	+3,844	New	+$296K	0.19%	178

Other funds holding TEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group

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