Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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 1,650,857 4.93 Reduce 7.25% 0.39 $209.02 $345,062,130 SEC
2025   Q4 1,779,970 5.43 Reduce 16.01% 1.05 $227.51 $404,960,975 SEC
2025   Q3 2,119,163 6.53 Reduce 20.23% 1.32 $219.53 $465,219,853 SEC
2025   Q2 2,656,748 6.51 Reduce 0.99% 0.06 $168.67 $448,113,685 SEC
2025   Q1 2,683,212 6.13 Add 0.78% 0.05 $141.32 $379,191,520 SEC
2024   Q4 2,662,439 5.48 Reduce 2.76% 0.16 $142.97 $380,648,904 SEC
2024   Q3 2,738,006 5.85 Reduce 1.51% 0.09 $150.99 $413,411,526 SEC
2024   Q2 2,780,083 5.76 Add 0.13% <0.01 $150.43 $418,207,886 SEC
2024   Q1 2,776,505 5.76 Add 0.37% 0.02 $145.24 $403,259,586 SEC
2023   Q4 2,766,338 5.94 Add 1.39% 0.08 $140.50 $388,670,489 SEC
2023   Q3 2,728,516 5.39 Reduce 1.01% 0.06 $123.53 $337,053,582 SEC
2023   Q2 2,756,396 5.74 Reduce 1.89% 0.11 $140.16 $386,336,463 SEC
2023   Q1 2,809,381 5.82 Reduce 0.53% 0.03 $131.15 $368,450,318 SEC
2022   Q4 2,824,321 5.08 Reduce 0.97% 0.05 $114.80 $324,232,051 SEC
2022   Q3 2,851,976 5.07 Add 0.65% 0.03 $110.36 $314,744,000 SEC
2022   Q2 2,833,669 4.79 Add 2.78% 0.13 $113.15 $320,630,000 SEC
2022   Q1 2,756,911 4.65 Reduce 1.76% 0.10 $130.98 $361,100,000 SEC
2021   Q4 2,806,366 5.62 Add 1.83% 0.10 $161.34 $452,779,000 SEC
2021   Q3 2,756,051 4.92 Reduce 6.05% 0.30 $137.22 $378,185,000 SEC
2021   Q2 2,933,402 4.98 Reduce 0.24% 0.01 $135.21 $396,625,000 SEC
2021   Q1 2,940,319 5.16 Reduce 5.95% 0.29 $129.11 $379,625,000 SEC
2020   Q4 3,126,352 4.88 Reduce 10.92% 0.52 $121.07 $378,507,000 SEC
2020   Q3 3,509,514 4.73 Reduce 11.67% 0.50 $97.74 $343,020,000 SEC
2020   Q2 3,973,175 4.32 Reduce 6.86% 0.26 $81.55 $324,012,000 SEC
2020   Q1 4,265,700 3.75 Add 12.79% 0.43 $62.98 $268,654,000 SEC
2019   Q4 3,782,108 3.41 Add 1.31% 0.04 $95.84 $362,477,000 SEC
2019   Q3 3,733,335 3.25 Reduce 7.80% 0.27 $93.18 $347,872,000 SEC
2019   Q2 4,049,170 3.40 Reduce 8.33% 0.26 $95.78 $387,830,000 SEC
2019   Q1 4,417,205 3.14 Reduce 0.61% 0.02 $80.75 $356,689,000 SEC
2018   Q4 4,444,171 3.21 Add 0.59% 0.02 $75.63 $336,113,000 SEC
2018   Q3 4,418,043 2.82 Reduce 10.97% 0.35 $87.93 $388,479,000 SEC
2018   Q2 4,962,690 3.22 Reduce 0.68% 0.03 $90.06 $446,940,000 SEC
2018   Q1 4,996,774 3.94 Reduce 12.71% 0.54 $99.90 $499,178,000 SEC
2017   Q4 5,724,280 4.24 Add 0.74% 0.03 $95.04 $544,036,000 SEC
2017   Q3 5,682,480 3.77 Reduce 1.41% 0.05 $83.06 $471,987,000 SEC
2017   Q2 5,763,830 3.59 Add 1.41% 0.05 $78.68 $453,498,000 SEC
2017   Q1 5,683,860 3.57 Reduce 9.45% 0.34 $74.55 $423,732,000 SEC
2016   Q4 6,276,860 3.64 Reduce 6.29% 0.24 $69.28 $434,861,000 SEC
2016   Q3 6,698,190 3.74 Reduce 3.03% 0.11 $64.38 $431,229,000 SEC
2016   Q2 6,907,710 3.47 Add 5.39% 0.18 $57.11 $394,499,000 SEC
2016   Q1 6,554,410 3.83 Reduce 9.73% 0.42 $61.92 $405,849,000 SEC
2015   Q4 7,261,050 4.34 Add 2.13% 0.09 $64.61 $469,136,000 SEC
2015   Q3 7,109,410 3.78 Add 5.49% 0.20 $59.89 $425,783,000 SEC
2015   Q2 6,739,400 3.60 Add 1.21% 0.04 $64.30 $433,343,000 SEC
2015   Q1 6,659,100 4.03 Add 0.46% 0.02 $71.62 $476,925,000 SEC
2014   Q4 6,628,300 3.40 Add 113.21% 1.81 $63.25 $419,240,000 SEC
2014   Q3 3,108,800 1.47 Add 68.13% 0.60 $55.29 $171,885,000 SEC
2014   Q2 1,849,000 0.96 Add 4.88% 0.04 $61.84 $114,342,000 SEC
2014   Q1 1,763,000 0.96 Add 28.45% 0.21 $60.21 $106,150,000 SEC
2013   Q4 1,372,500 0.73 Add 72.71% 0.31 $55.11 $75,638,000 SEC
2013   Q3 794,700 0.44 Add 0.20% <0.01 $51.78 $41,150,000 SEC
2013   Q2 793,100 0.40 Add 0.93% <0.01 $45.54 $36,118,000 SEC
2013   Q1 785,800 0.37 $41.93 $32,949,000 SEC
2012   Q4 785,800 0.37 Buy 0.37 $37.12 $29,169,000 SEC