MAA
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Matrix Asset Advisors’s TE Connectivity TEL Stock Holding History

Matrix Asset Advisors’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
Q2 		$15.3M Buy
75,939
+43,275
+132% +$9.22M 1.24% 34
2026
Q1 		$6.83M Sell
32,664
-13,894
-30% -$3.07M 0.63% 43
2025
Q4 		$10.6M Sell
46,558
-988
-2% -$228K 0.95% 39
2025
Q3 		$10.4M Sell
47,546
-30,416
-39% -$6.1M 0.97% 40
2025
Q2 		$13.1M Sell
77,962
-11,023
-12% -$1.67M 1.33% 31
2025
Q1 		$12.6M Sell
88,985
-3,670
-4% -$543K 1.39% 29
2024
Q4 		$13.2M Sell
92,655
-1,094
-1% -$163K 1.45% 29
2024
Q3 		$14.2M Sell
93,749
-1,229
-1% -$184K 1.57% 28
2024
Q2 		$14.3M Sell
94,978
-1,221
-1% -$179K 1.71% 23
2024
Q1 		$14M Sell
96,199
-2,473
-3% -$346K 1.67% 26
2023
Q4 		$13.9M Sell
98,672
-1,334
-1% -$172K 1.76% 22
2023
Q3 		$12.4M Sell
100,006
-575
-0.6% -$76.9K 1.76% 22
2023
Q2 		$14.1M Sell
100,581
-530
-0.5% -$67K 1.94% 17
2023
Q1 		$13.3M Sell
101,111
-182
-0.2% -$23K 1.92% 19
2022
Q4 		$11.6M Sell
101,293
-1,521
-1% -$181K 1.74% 21
2022
Q3 		$11.3M Sell
102,814
-674
-0.7% -$83.9K 1.86% 22
2022
Q2 		$11.7M Buy
103,488
+733
+0.7% +$90.8K 1.8% 24
2022
Q1 		$13.5M Buy
102,755
+6,159
+6% +$881K 1.81% 23
2021
Q4 		$15.6M Sell
96,596
-777
-0.8% -$120K 2.03% 16
2021
Q3 		$13.4M Buy
97,373
+131
+0.1% +$18.9K 1.88% 21
2021
Q2 		$13.1M Sell
97,242
-1,551
-2% -$208K 1.89% 23
2021
Q1 		$12.8M Sell
98,793
-1,638
-2% -$210K 1.9% 20
2020
Q4 		$12.2M Sell
100,431
-2,438
-2% -$269K 2.05% 18
2020
Q3 		$10.1M Sell
102,869
-1,096
-1% -$101K 1.96% 21
2020
Q2 		$8.48M Buy
103,965
+6,971
+7% +$525K 1.62% 31
2020
Q1 		$6.11M Sell
96,994
-23,366
-19% -$1.99M 1.39% 36
2019
Q4 		$11.5M Sell
120,360
-2,739
-2% -$254K 1.88% 22
2019
Q3 		$11.5M Sell
123,099
-2,885
-2% -$265K 2.03% 17
2019
Q2 		$12.1M Sell
125,984
-20,615
-14% -$1.86M 2.14% 16
2019
Q1 		$11.8M Sell
146,599
-4,043
-3% -$326K 2.02% 20
2018
Q4 		$11.4M Sell
150,642
-1,899
-1% -$146K 2.12% 15
2018
Q3 		$13.4M Sell
152,541
-5,021
-3% -$462K 2.14% 17
2018
Q2 		$14.2M Sell
157,562
-3,895
-2% -$373K 2.34% 17
2018
Q1 		$16.1M Sell
161,457
-5,914
-4% -$598K 2.66% 14
2017
Q4 		$15.9M Sell
167,371
-8,741
-5% -$804K 2.52% 16
2017
Q3 		$14.6M Sell
176,112
-2,144
-1% -$172K 2.41% 16
2017
Q2 		$14M Sell
178,256
-1,372
-0.8% -$105K 2.4% 17
2017
Q1 		$13.4M Sell
179,628
-46,963
-21% -$3.45M 2.35% 17
2016
Q4 		$15.7M Sell
226,591
-837
-0.4% -$55.4K 2.66% 12
2016
Q3 		$14.6M Sell
227,428
-3,179
-1% -$194K 2.58% 11
2016
Q2 		$13.2M Sell
230,607
-2,308
-1% -$139K 2.56% 13
2016
Q1 		$14.4M Sell
232,915
-6,162
-3% -$358K 2.84% 10
2015
Q4 		$15.4M Sell
239,077
-131,663
-36% -$8.49M 2.97% 9
2015
Q3 		$22.2M Buy
370,740
+1,181
+0.3% +$71.9K 3.17% 8
2015
Q2 		$23.8M Sell
369,559
-13,882
-4% -$960K 2.98% 9
2015
Q1 		$27.5M Buy
383,441
+5,439
+1% +$374K 3.18% 6
2014
Q4 		$23.9M Sell
378,002
-232
-0.1% -$14K 2.7% 18
2014
Q3 		$20.9M Sell
378,234
-4,500
-1% -$280K 2.43% 23
2014
Q2 		$23.7M Sell
382,734
-9,980
-3% -$598K 2.69% 18
2014
Q1 		$23.6M Sell
392,714
-10,463
-3% -$600K 2.83% 13
2013
Q4 		$22.2M Buy
403,177
+8,163
+2% +$429K 2.7% 17
2013
Q3 		$20.5M Sell
395,014
-29,710
-7% -$1.49M 2.76% 18
2013
Q2 		$19.3M Buy
+424,724
New +$18.6M 2.7% 18

Other funds holding TEL

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Matrix Asset Advisors's TEL Position: Q2 2026 in Review

Matrix Asset Advisors increased its TE Connectivity (TEL) stake by 132% in Q2 2026, buying an estimated $9.22M and bringing the position to 75,939 shares worth $15.3M. The position accounts for 1.24% of the portfolio, ranked #34.

Matrix Asset Advisors first reported a position in TEL in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.5M in Q1 2015. 184 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Matrix Asset Advisors held 75,939 shares of TE Connectivity worth $15.3M as of Q2 2026.
  • Matrix Asset Advisors bought 43,275 TE Connectivity shares in Q2 2026, an estimated $9.22M.
  • TE Connectivity made up 1.24% of Matrix Asset Advisors's portfolio in Q2 2026, its #34 holding.
  • Matrix Asset Advisors first reported a position in TE Connectivity in Q2 2013 and has held it in 53 quarters since.
  • Matrix Asset Advisors's TE Connectivity position peaked at $27.5M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.