Dodge & Cox

Holding/activity history for  TE Connectivity (TEL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 8,132,575 1.09 $145.24
2023   Q4 8,132,575 1.18 Reduce 0.63% 0.01 $140.50
2023   Q3 8,184,075 1.11 Add 0.54% 0.01 $123.53
2023   Q2 8,140,475 1.26 Reduce 0.19% 0.00 $140.16
2023   Q1 8,156,375 1.22 $131.15
2022   Q4 8,156,375 1.08 Reduce 4.62% 0.05 $114.80
2022   Q3 8,551,675 1.32 Reduce 1.11% 0.01 $110.36
2022   Q2 8,647,675 1.16 $113.15
2022   Q1 8,647,675 1.18 $130.98
2021   Q4 8,647,675 1.46 Reduce 1.88% 0.03 $161.34
2021   Q3 8,813,775 1.34 Add 0.92% 0.01 $137.22
2021   Q2 8,733,575 1.35 Reduce 5.86% 0.08 $135.21
2021   Q1 9,277,075 1.52 Reduce 11.99% 0.21 $129.11
2020   Q4 10,541,475 1.82 Reduce 22.21% 0.52 $121.07
2020   Q3 13,550,648 2.20 Reduce 5.56% 0.13 $97.74
2020   Q2 14,347,775 1.97 Add 0.87% 0.02 $81.55
2020   Q1 14,223,956 1.76 Add 10.07% 0.16 $62.98
2019   Q4 12,923,075 1.68 $95.84
2019   Q3 12,923,075 1.78 $93.18
2019   Q2 12,923,075 1.79 Add 1.57% 0.03 $95.78
2019   Q1 12,723,075 1.52 Add 33.54% 0.38 $80.75
2018   Q4 9,527,564 1.19 Add 3.58% 0.04 $75.63
2018   Q3 9,198,175 1.11 $87.93
2018   Q2 9,198,175 1.20 Reduce 4.47% 0.06 $90.06
2018   Q1 9,628,175 1.41 Reduce 2.39% 0.03 $99.90
2017   Q4 9,863,775 1.34 Reduce 1.13% 0.02 $95.04
2017   Q3 9,976,475 1.23 $83.06
2017   Q2 9,976,475 1.22 $78.68
2017   Q1 9,976,475 1.17 $74.55
2016   Q4 9,976,475 1.16 $69.28
2016   Q3 9,976,475 1.15 $64.38
2016   Q2 9,976,475 1.07 Reduce 2.44% 0.03 $57.11
2016   Q1 10,226,475 1.19 Reduce 18.46% 0.27 $61.92
2015   Q4 12,541,775 1.51 Reduce 0.28% 0.00 $64.61
2015   Q3 12,576,575 1.42 $59.89
2015   Q2 12,576,575 1.36 Reduce 11.60% 0.18 $64.30
2015   Q1 14,226,575 1.72 Reduce 7.48% 0.14 $71.62
2014   Q4 15,376,575 1.63 Add 16.70% 0.23 $63.25
2014   Q3 13,176,575 1.26 Reduce 1.03% 0.01 $55.29
2014   Q2 13,313,875 1.42 Reduce 2.20% 0.03 $61.84
2014   Q1 13,613,875 1.51 Reduce 1.09% 0.02 $60.21
2013   Q4 13,763,275 1.41 $55.11
2013   Q3 13,763,275 1.46 $51.78
2013   Q2 13,763,275 1.37 Reduce 0.65% 0.01 $45.54
2013   Q1 13,853,975 1.32 $41.93
2012   Q4 13,853,975 1.30 Reduce 1.50% 0.02 $37.12
2012   Q3 14,064,675 1.20 $34.01
2012   Q2 14,064,675 1.19 Add 0.24% 0.00 $31.91
2012   Q1 14,031,316 1.28 Add 3.00% 0.04 $36.75
2011   Q4 13,622,475 1.15 Reduce 1.45% 0.02 $30.81
2011   Q3 13,822,475 1.14 Reduce 5.15% 0.06 $28.14
2011   Q2 14,572,475 1.23 Reduce 6.12% 0.08 $36.76
2011   Q1 15,522,475 1.22 Reduce 0.52% 0.01 $34.82
2010   Q4 15,603,975 1.30 Reduce 3.62% 0.05 $35.40
2010   Q3 16,189,775 1.20 Reduce 3.57% 0.04 $29.22
2010   Q2 16,789,775 1.17 Reduce 4.55% 0.06 $25.38
2010   Q1 17,589,775 1.15 $27.48
2009   Q4 17,589,775 1.10 Reduce 12.06% 0.15 $24.55
2009   Q3 20,002,540 1.15 Reduce 1.42% 0.02 $22.28
2009   Q2 20,289,775 1.14 Reduce 0.05% 0.00 $18.59
2009   Q1 20,299,925 0.85 Add 27.67% 0.18 $11.04
2008   Q4 15,899,925 0.80 Add 26.32% 0.17 $16.21
2008   Q3 12,587,250 0.79 Add 8.63% 0.06 $27.66
2008   Q2 11,587,250 0.80 Reduce 23.18% 0.24 $35.82
2008   Q1 15,083,900 0.97 Reduce 13.73% 0.15 $34.32
2007   Q4 17,483,900 1.04 Add 0.01% 0.00 $37.13
2007   Q3 17,482,900 0.91 Buy 0.91 $35.43