T. Rowe Price Associates’s TE Connectivity TEL Stock Holding History

T. Rowe Price Associates’s Portfolio TEL Stock Details TEL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.09B	Sell	12,374,636 -3,625,954	-23%	-$612M	0.24%	82
2025 Q1	$2.26B	Sell	16,000,590 -2,716,583	-15%	-$384M	0.28%	70
2024 Q4	$2.68B	Sell	18,717,173 -3,205,578	-15%	-$458M	0.31%	56
2024 Q3	$3.31B	Buy	21,922,751 +1,504,747	+7%	+$227M	0.38%	45
2024 Q2	$3.07B	Buy	20,418,004 +4,821,634	+31%	+$725M	0.37%	51
2024 Q1	$2.27B	Buy	15,596,370 +5,526,230	+55%	+$803M	0.28%	70
2023 Q4	$1.41B	Buy	10,070,140 +1,492,889	+17%	+$210M	0.19%	114
2023 Q3	$1.06B	Sell	8,577,251 -2,110,654	-20%	-$261M	0.16%	134
2023 Q2	$1.5B	Buy	10,687,905 +2,187,440	+26%	+$307M	0.21%	93
2023 Q1	$1.11B	Buy	8,500,465 +510,313	+6%	+$66.9M	0.17%	135
2022 Q4	$917M	Buy	7,990,152 +837,735	+12%	+$96.2M	0.15%	144
2022 Q3	$790M	Sell	7,152,417 -18,067,830	-72%	-$1.99B	0.13%	159
2022 Q2	$2.85B	Buy	25,220,247 +6,186,976	+33%	+$700M	0.36%	51
2022 Q1	$2.49B	Buy	19,033,271 +8,003,635	+73%	+$1.05B	0.25%	81
2021 Q4	$1.78B	Sell	11,029,636 -171,408	-2%	-$27.7M	0.16%	129
2021 Q3	$1.54B	Sell	11,201,044 -809,122	-7%	-$111M	0.14%	143
2021 Q2	$1.62B	Sell	12,010,166 -1,221,958	-9%	-$165M	0.15%	145
2021 Q1	$1.71B	Sell	13,232,124 -2,683,194	-17%	-$346M	0.17%	130
2020 Q4	$1.93B	Sell	15,915,318 -397,680	-2%	-$48.1M	0.2%	116
2020 Q3	$1.59B	Buy	16,312,998 +8,917,892	+121%	+$872M	0.18%	118
2020 Q2	$603M	Buy	7,395,106 +222,236	+3%	+$18.1M	0.08%	263
2020 Q1	$452M	Sell	7,172,870 -770,614	-10%	-$48.5M	0.07%	272
2019 Q4	$761M	Sell	7,943,484 -8,725,021	-52%	-$836M	0.1%	219
2019 Q3	$1.55B	Buy	16,668,505 +2,008,647	+14%	+$187M	0.22%	102
2019 Q2	$1.4B	Buy	14,659,858 +953,793	+7%	+$91.4M	0.2%	123
2019 Q1	$1.11B	Buy	13,706,065 +164,034	+1%	+$13.2M	0.16%	142
2018 Q4	$1.02B	Buy	13,542,031 +986,790	+8%	+$74.6M	0.17%	129
2018 Q3	$1.1B	Buy	12,555,241 +4,499,065	+56%	+$396M	0.16%	141
2018 Q2	$726M	Buy	8,056,176 +838,762	+12%	+$75.5M	0.11%	189
2018 Q1	$721M	Sell	7,217,414 -1,006,400	-12%	-$101M	0.11%	194
2017 Q4	$782M	Buy	8,223,814 +530,554	+7%	+$50.4M	0.13%	171
2017 Q3	$639M	Sell	7,693,260 -1,012,510	-12%	-$84.1M	0.11%	204
2017 Q2	$685M	Sell	8,705,770 -1,050,290	-11%	-$82.6M	0.12%	189
2017 Q1	$727M	Sell	9,756,060 -903,765	-8%	-$67.4M	0.14%	174
2016 Q4	$739M	Sell	10,659,825 -1,276,536	-11%	-$88.4M	0.15%	168
2016 Q3	$768M	Buy	11,936,361 +2,348,403	+24%	+$151M	0.15%	161
2016 Q2	$548M	Buy	9,587,958 +1,858,400	+24%	+$106M	0.12%	205
2016 Q1	$479M	Sell	7,729,558 -438,387	-5%	-$27.1M	0.1%	229
2015 Q4	$528M	Sell	8,167,945 -637,183	-7%	-$41.2M	0.11%	199
2015 Q3	$527M	Buy	8,805,128 +4,364,522	+98%	+$261M	0.12%	198
2015 Q2	$286M	Buy	4,440,606 +2,072,496	+88%	+$133M	0.06%	352
2015 Q1	$170M	Buy	2,368,110 +13,996	+0.6%	+$1M	0.04%	470
2014 Q4	$149M	Sell	2,354,114 -141,120	-6%	-$8.93M	0.03%	500
2014 Q3	$138M	Sell	2,495,234 -1,235,869	-33%	-$68.3M	0.03%	513
2014 Q2	$231M	Sell	3,731,103 -770,931	-17%	-$47.7M	0.05%	405
2014 Q1	$271M	Sell	4,502,034 -3,267,432	-42%	-$197M	0.06%	364
2013 Q4	$428M	Sell	7,769,466 -233,574	-3%	-$12.9M	0.1%	252
2013 Q3	$414M	Sell	8,003,040 -4,793,473	-37%	-$248M	0.1%	241
2013 Q2	$583M	Buy	+12,796,513	New	+$583M	0.16%	172