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

T. Rowe Price Associates’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	$1.87B	Sell	8,956,433 -2,648,062	-23%	-$584M	0.22%	98
2025 Q4	$2.64B	Sell	11,604,495 -516,986	-4%	-$120M	0.28%	64
2025 Q3	$2.66B	Sell	12,121,481 -253,155	-2%	-$50.7M	0.28%	66
2025 Q2	$2.09B	Sell	12,374,636 -3,625,954	-23%	-$550M	0.24%	82
2025 Q1	$2.26B	Sell	16,000,590 -2,716,583	-15%	-$402M	0.28%	70
2024 Q4	$2.68B	Sell	18,717,173 -3,205,578	-15%	-$478M	0.31%	56
2024 Q3	$3.31B	Buy	21,922,751 +1,504,747	+7%	+$225M	0.38%	45
2024 Q2	$3.07B	Buy	20,418,004 +4,821,634	+31%	+$707M	0.37%	51
2024 Q1	$2.27B	Buy	15,596,370 +5,526,230	+55%	+$774M	0.28%	70
2023 Q4	$1.41B	Buy	10,070,140 +1,492,889	+17%	+$192M	0.19%	114
2023 Q3	$1.06B	Sell	8,577,251 -2,110,654	-20%	-$282M	0.16%	134
2023 Q2	$1.5B	Buy	10,687,905 +2,187,440	+26%	+$277M	0.21%	93
2023 Q1	$1.11B	Buy	8,500,465 +510,313	+6%	+$64.6M	0.17%	135
2022 Q4	$917M	Buy	7,990,152 +837,735	+12%	+$99.5M	0.15%	144
2022 Q3	$790M	Sell	7,152,417 -18,067,830	-72%	-$2.25B	0.13%	159
2022 Q2	$2.85B	Buy	25,220,247 +6,186,976	+33%	+$766M	0.36%	51
2022 Q1	$2.49B	Buy	19,033,271 +8,003,635	+73%	+$1.14B	0.25%	81
2021 Q4	$1.78B	Sell	11,029,636 -171,408	-2%	-$26.5M	0.16%	129
2021 Q3	$1.54B	Sell	11,201,044 -809,122	-7%	-$117M	0.14%	143
2021 Q2	$1.62B	Sell	12,010,166 -1,221,958	-9%	-$164M	0.15%	145
2021 Q1	$1.71B	Sell	13,232,124 -2,683,194	-17%	-$345M	0.17%	130
2020 Q4	$1.93B	Sell	15,915,318 -397,680	-2%	-$43.8M	0.2%	116
2020 Q3	$1.59B	Buy	16,312,998 +8,917,892	+121%	+$821M	0.18%	118
2020 Q2	$603M	Buy	7,395,106 +222,236	+3%	+$16.7M	0.08%	263
2020 Q1	$452M	Sell	7,172,870 -770,614	-10%	-$65.8M	0.07%	272
2019 Q4	$761M	Sell	7,943,484 -8,725,021	-52%	-$808M	0.1%	219
2019 Q3	$1.55B	Buy	16,668,505 +2,008,647	+14%	+$185M	0.22%	102
2019 Q2	$1.4B	Buy	14,659,858 +953,793	+7%	+$86.1M	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%	+$76M	0.17%	129
2018 Q3	$1.1B	Buy	12,555,241 +4,499,065	+56%	+$414M	0.16%	141
2018 Q2	$726M	Buy	8,056,176 +838,762	+12%	+$80.3M	0.11%	189
2018 Q1	$721M	Sell	7,217,414 -1,006,400	-12%	-$102M	0.11%	194
2017 Q4	$782M	Buy	8,223,814 +530,554	+7%	+$48.8M	0.13%	171
2017 Q3	$639M	Sell	7,693,260 -1,012,510	-12%	-$81.4M	0.11%	204
2017 Q2	$685M	Sell	8,705,770 -1,050,290	-11%	-$80.4M	0.12%	189
2017 Q1	$727M	Sell	9,756,060 -903,765	-8%	-$66.5M	0.14%	174
2016 Q4	$739M	Sell	10,659,825 -1,276,536	-11%	-$84.6M	0.15%	168
2016 Q3	$768M	Buy	11,936,361 +2,348,403	+24%	+$144M	0.15%	161
2016 Q2	$548M	Buy	9,587,958 +1,858,400	+24%	+$112M	0.12%	205
2016 Q1	$479M	Sell	7,729,558 -438,387	-5%	-$25.5M	0.1%	229
2015 Q4	$528M	Sell	8,167,945 -637,183	-7%	-$41.1M	0.11%	199
2015 Q3	$527M	Buy	8,805,128 +4,364,522	+98%	+$266M	0.12%	198
2015 Q2	$286M	Buy	4,440,606 +2,072,496	+88%	+$143M	0.06%	352
2015 Q1	$170M	Buy	2,368,110 +13,996	+0.6%	+$962K	0.04%	470
2014 Q4	$149M	Sell	2,354,114 -141,120	-6%	-$8.49M	0.03%	500
2014 Q3	$138M	Sell	2,495,234 -1,235,869	-33%	-$76.9M	0.03%	513
2014 Q2	$231M	Sell	3,731,103 -770,931	-17%	-$46.2M	0.05%	405
2014 Q1	$271M	Sell	4,502,034 -3,267,432	-42%	-$187M	0.06%	364
2013 Q4	$428M	Sell	7,769,466 -233,574	-3%	-$12.3M	0.1%	252
2013 Q3	$414M	Sell	8,003,040 -4,793,473	-37%	-$240M	0.1%	241
2013 Q2	$583M	Buy	+12,796,513	New	+$560M	0.16%	172