Richard Pzena - Pzena Investment Management
Holding/activity history for TE Connectivity plc (TEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 603,978 | 0.41 | Reduce 25.61% | 0.14 | $209.02 | $126,243,481 | SEC |
| 2025 Q4 | 811,891 | 0.55 | Reduce 57.03% | 0.76 | $227.51 | $184,713,322 | SEC |
| 2025 Q3 | 1,889,576 | 1.34 | Reduce 21.87% | 0.29 | $219.53 | $414,818,619 | SEC |
| 2025 Q2 | 2,418,553 | 1.33 | Reduce 2.03% | 0.02 | $168.67 | $407,937,335 | SEC |
| 2025 Q1 | 2,468,586 | 1.22 | Add 1.11% | 0.01 | $141.32 | $348,860,574 | SEC |
| 2024 Q4 | 2,441,504 | 1.19 | Reduce 6.63% | 0.08 | $142.97 | $349,061,826 | SEC |
| 2024 Q3 | 2,614,993 | 1.27 | Reduce 0.04% | <0.01 | $150.99 | $394,837,793 | SEC |
| 2024 Q2 | 2,616,000 | 1.38 | Reduce 6.52% | 0.09 | $150.43 | $393,524,880 | SEC |
| 2024 Q1 | 2,798,532 | 1.40 | Add 9.31% | 0.12 | $145.24 | $406,458,788 | SEC |
| 2023 Q4 | 2,560,162 | 1.35 | Add 8.64% | 0.11 | $140.50 | $359,702,761 | SEC |
| 2023 Q3 | 2,356,614 | 1.25 | Add 1.01% | 0.01 | $123.53 | $291,112,527 | SEC |
| 2023 Q2 | 2,333,097 | 1.39 | Add 27.52% | 0.30 | $140.16 | $327,006,876 | SEC |
| 2023 Q1 | 1,829,636 | 1.04 | Buy | 1.04 | $131.15 | $239,956,761 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2018 Q1 | 729,656 | 0.37 | Add 0.00% | $99.90 | $72,893,000 | SEC | |
| 2017 Q4 | 729,627 | 0.34 | $95.04 | $69,344,000 | SEC | ||
| 2017 Q3 | 729,627 | 0.32 | Add 0.02% | <0.01 | $83.06 | $60,603,000 | SEC |
| 2017 Q2 | 729,498 | 0.31 | Reduce 0.20% | <0.01 | $78.68 | $57,397,000 | SEC |
| 2017 Q1 | 730,972 | 0.31 | Reduce 13.07% | 0.04 | $74.55 | $54,494,000 | SEC |
| 2016 Q4 | 840,873 | 0.34 | Reduce 4.03% | 0.01 | $69.28 | $58,256,000 | SEC |
| 2016 Q3 | 876,215 | 0.35 | Reduce 0.28% | <0.01 | $64.38 | $56,411,000 | SEC |
| 2016 Q2 | 878,715 | 0.31 | Add 0.36% | <0.01 | $57.11 | $50,183,000 | SEC |
| 2016 Q1 | 875,559 | 0.33 | Add 0.36% | <0.01 | $61.92 | $54,215,000 | SEC |
| 2015 Q4 | 872,388 | 0.36 | Reduce 0.02% | <0.01 | $64.61 | $56,365,000 | SEC |
| 2015 Q3 | 872,578 | 0.34 | $59.89 | $52,259,000 | SEC | ||
| 2015 Q2 | 872,578 | 0.32 | Reduce 9.13% | 0.04 | $64.30 | $56,107,000 | SEC |
| 2015 Q1 | 960,228 | 0.39 | Reduce 40.73% | 0.23 | $71.62 | $68,772,000 | SEC |
| 2014 Q4 | 1,620,040 | 0.56 | Reduce 6.80% | 0.04 | $63.25 | $102,468,000 | SEC |
| 2014 Q3 | 1,738,229 | 0.53 | Reduce 19.70% | 0.15 | $55.29 | $96,107,000 | SEC |
| 2014 Q2 | 2,164,740 | 0.76 | Reduce 24.85% | 0.26 | $61.84 | $133,868,000 | SEC |
| 2014 Q1 | 2,880,432 | 1.03 | Reduce 35.93% | 0.54 | $60.21 | $173,431,000 | SEC |
| 2013 Q4 | 4,495,996 | 1.50 | Reduce 24.59% | 0.51 | $55.11 | $247,774,000 | SEC |
| 2013 Q3 | 5,961,910 | 2.06 | Reduce 33.69% | 0.95 | $51.78 | $308,708,000 | SEC |
| 2013 Q2 | 8,991,623 | 2.82 | Reduce 17.44% | 0.57 | $45.54 | $409,479,000 | SEC |
| 2013 Q1 | 10,890,447 | 3.27 | Add 0.08% | <0.01 | $41.93 | $456,636,000 | SEC |
| 2012 Q4 | 10,881,801 | 3.38 | Reduce 0.97% | 0.03 | $37.12 | $403,932,000 | SEC |
| 2012 Q3 | 10,988,363 | 3.18 | Add 30.36% | 0.74 | $34.01 | $373,714,000 | SEC |
| 2012 Q2 | 8,429,086 | 3.20 | Reduce 3.29% | 0.11 | $31.91 | $268,972,000 | SEC |
| 2012 Q1 | 8,715,997 | 3.34 | Add 19.22% | 0.54 | $36.75 | $320,313,000 | SEC |
| 2011 Q4 | 7,311,139 | 2.49 | Add 4.61% | 0.11 | $30.81 | $225,256,000 | SEC |
| 2011 Q3 | 6,988,896 | 2.39 | Reduce 1.43% | 0.03 | $28.14 | $196,668,000 | SEC |
| 2011 Q2 | 7,090,441 | 2.43 | Reduce 12.05% | 0.30 | $36.76 | $260,645,000 | SEC |
| 2011 Q1 | 8,061,851 | 2.50 | Buy | 2.50 | $34.82 | $280,714,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 2.84 | SEC | ||
| 2009 Q1 | 16,773,541 | 2.84 | Add 218.41% | 1.95 | $11.04 | $185,180,000 | SEC |
| 2008 Q4 | 5,267,835 | 1.05 | Add 350.71% | 0.82 | $16.21 | $85,392,000 | SEC |
| 2008 Q3 | 1,168,775 | 0.26 | Reduce 25.36% | 0.09 | $27.66 | $32,328,000 | SEC |
| 2008 Q2 | 1,565,780 | 0.37 | Reduce 17.53% | 0.06 | $35.82 | $56,086,000 | SEC |
| 2007 Q4 | 1,898,599 | 0.36 | Buy | 0.36 | $37.13 | $70,495,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2007 Q1 | 1,572,800 | 0.32 | Buy | 0.32 | $34.32 | $53,978,000 | SEC |