Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  TE Connectivity plc (TEL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 105,800 0.04 Reduce 4.97% <0.01 $209.02 $22,114,316 SEC
2025   Q4 111,336 0.04 Reduce 6.37% <0.01 $227.51 $25,330,053 SEC
2025   Q3 118,916 0.05 Reduce 4.55% <0.01 $219.53 $26,105,630 SEC
2025   Q2 124,586 0.04 Reduce 1.11% <0.01 $168.67 $21,013,920 SEC
2025   Q1 125,984 0.04 Reduce 1.06% <0.01 $141.32 $17,804,059 SEC
2024   Q4 127,333 0.04 Reduce 0.54% <0.01 $142.97 $18,204,799 SEC
2024   Q3 128,024 0.04 Reduce 0.79% <0.01 $150.99 $19,330,344 SEC
2024   Q2 129,048 0.04 Reduce 1.05% <0.01 $150.43 $19,412,691 SEC
2024   Q1 130,412 0.04 Reduce 0.37% <0.01 $145.24 $18,941,039 SEC
2023   Q4 130,895 0.04 Add 0.47% <0.01 $140.50 $18,390,748 SEC
2023   Q3 130,279 0.04 $123.53 $16,093,365 SEC
2023   Q2 130,279 0.05 Reduce 0.10% <0.01 $140.16 $18,259,905 SEC
2023   Q1 130,411 0.05 Reduce 2.09% <0.01 $131.15 $17,103,403 SEC
2022   Q4 133,192 0.04 Reduce 0.30% <0.01 $114.80 $15,290,442 SEC
2022   Q3 133,591 0.04 Reduce 0.60% <0.01 $110.36 $14,743,000 SEC
2022   Q2 134,401 0.04 Reduce 0.68% <0.01 $113.15 $15,207,000 SEC
2022   Q1 135,319 0.04 $130.98 $17,724,000 SEC
2021   Q4 135,319 0.05 Reduce 3.03% <0.01 $161.34 $21,832,000 SEC
2021   Q3 139,550 0.05 Reduce 0.85% <0.01 $137.22 $19,149,000 SEC
2021   Q2 140,752 0.05 $135.21 $19,031,000 SEC
2021   Q1 140,752 0.05 $129.11 $18,172,000 SEC
2020   Q4 140,752 0.05 Add 103.50% 0.03 $121.07 $17,041,000 SEC
2020   Q3 69,164 0.02 Buy 0.02 $97.74 $6,760,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 4,094 <0.01 Reduce 99.27% 0.10 $95.02 $389,000 SEC
2017   Q3 559,638 0.10 Reduce 66.78% 0.21 $83.06 $46,484,000 SEC
2017   Q2 1,684,659 0.32 Add 112,210.60% 0.32 $78.68 $132,549,000 SEC
2017   Q1 1,500 <0.01 $74.67 $112,000 SEC
2016   Q4 1,500 <0.01 $69.33 $104,000 SEC
2016   Q3 1,500 <0.01 $64.67 $97,000 SEC
2016   Q2 1,500 <0.01 $57.33 $86,000 SEC
2016   Q1 1,500 <0.01 $62.00 $93,000 SEC
2015   Q4 1,500 <0.01 Reduce 99.90% 0.23 $64.67 $97,000 SEC
2015   Q3 1,483,014 0.23 Reduce 68.03% 0.50 $59.89 $88,818,000 SEC
2015   Q2 4,639,439 0.73 Add 7.92% 0.05 $64.30 $298,316,000 SEC
2015   Q1 4,298,808 0.75 Reduce 1.72% 0.01 $71.62 $307,881,000 SEC
2014   Q4 4,373,844 0.70 Add 41.80% 0.21 $63.25 $276,646,000 SEC
2014   Q3 3,084,519 0.44 Reduce 14.36% 0.08 $55.29 $170,543,000 SEC
2014   Q2 3,601,781 0.57 Add 240,018.73% 0.57 $61.84 $222,734,000 SEC
2014   Q1 1,500 <0.01 Reduce 99.82% 0.13 $60.00 $90,000 SEC
2013   Q4 821,258 0.13 Reduce 78.67% 0.48 $55.11 $45,260,000 SEC
2013   Q3 3,849,799 0.61 Add 256,553.27% 0.61 $51.78 $199,343,000 SEC
2013   Q2 1,500 <0.01 $45.33 $68,000 SEC
2013   Q1 1,500 <0.01 $42.00 $63,000 SEC
2012   Q4 1,500 <0.01 $37.33 $56,000 SEC
2012   Q3 1,500 <0.01 $34.00 $51,000 SEC
2012   Q2 1,500 <0.01 $32.00 $48,000 SEC
2012   Q1 1,500 <0.01 Reduce 99.90% 0.28 $36.67 $55,000 SEC
2011   Q4 1,540,882 0.28 Reduce 71.36% 0.72 $30.81 $47,474,000 SEC
2011   Q3 5,379,406 1.01 Add 103.98% 0.51 $28.14 $151,376,000 SEC
2011   Q2 2,637,170 0.60 Buy 0.60 $36.76 $96,942,000 SEC
2009   Q3 0 0.00 Sell 100.00% SEC
2009   Q2 1,750 0.00 Buy $1.71 $3,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.29 SEC
2008   Q4 956,608 0.29 Reduce 69.35% 0.87 $16.21 $15,507,000 SEC
2008   Q3 3,120,718 1.25 Add 2.54% 0.03 $27.66 $86,319,000 SEC
2008   Q2 3,043,461 1.31 Reduce 53.68% 1.50 $35.82 $109,017,000 SEC
2008   Q1 6,569,824 2.79 Add 57.49% 1.02 $34.32 $225,476,000 SEC
2007   Q4 4,171,455 1.87 Buy 1.87 $37.13 $154,886,000 SEC