Bill Nygren - Oakmark Funds
Holding/activity history for TE Connectivity plc (TEL)
← All TEL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,816,194 | 0.79 | Reduce 12.81% | 0.12 | $191.12–245.00 · VW $220.93i | $588,640,933 | SEC |
| 2025 Q4 | 3,229,986 | 0.93 | Reduce 19.40% | 0.27 | $212.32–250.67 · VW $232.66i | $734,854,151 | SEC |
| 2025 Q3 | 4,007,606 | 1.41 | Reduce 27.13% | 0.41 | $167.37–221.00 · VW $203.74i | $879,789,738 | SEC |
| 2025 Q2 | 5,499,313 | 1.51 | Add 12.70% | 0.17 | $116.30–170.23 · VW $150.77i | $927,569,198 | SEC |
| 2025 Q1 | 4,879,440 | 1.16 | Add 10.44% | 0.11 | $138.24–156.98 · VW $147.84i | $689,562,432 | SEC |
| 2024 Q4 | 4,418,310 | 1.05 | Add 31.95% | 0.25 | $141.52–156.90 · VW $148.50i | $631,685,764 | SEC |
| 2024 Q3 | 3,348,554 | 0.83 | Reduce 16.30% | 0.17 | $140.60–159.98 · VW $151.06i | $505,598,168 | SEC |
| 2024 Q2 | 4,000,464 | 1.02 | Reduce 5.92% | 0.06 | $137.61–153.54 · VW $145.67i | $601,789,745 | SEC |
| 2024 Q1 | 4,252,116 | 1.00 | Reduce 8.81% | 0.10 | $128.52–146.84 · VW $141.54i | $617,577,289 | SEC |
| 2023 Q4 | 4,663,085 | 1.13 | Reduce 5.43% | 0.06 | $115.00–143.81 · VW $127.40i | $655,163,380 | SEC |
| 2023 Q3 | 4,930,961 | 1.19 | Reduce 20.01% | 0.33 | $119.64–146.60 · VW $134.25i | $609,121,591 | SEC |
| 2023 Q2 | 6,164,588 | 1.63 | Reduce 10.40% | 0.18 | $118.12–140.84 · VW $126.91i | $864,028,624 | SEC |
| 2023 Q1 | 6,880,451 | 1.75 | Reduce 18.29% | 0.36 | $113.46–135.05 · VW $126.52i | $902,371,157 | SEC |
| 2022 Q4 | 8,420,102 | 1.97 | Add 13.03% | 0.23 | $104.76–128.61 · VW $119.31i | $966,627,765 | SEC |
| 2022 Q3 | 7,449,620 | 1.78 | Reduce 7.43% | 0.13 | $107.12–138.24 · VW $123.98i | $822,139,000 | SEC |
| 2022 Q2 | 8,047,140 | 1.81 | Reduce 1.72% | 0.03 | $110.11–132.97 · VW $123.88i | $910,534,000 | SEC |
| 2022 Q1 | 8,188,259 | 1.72 | Reduce 7.00% | 0.15 | $125.48–165.81 · VW $139.78i | $1,072,499,000 | SEC |
| 2021 Q4 | 8,804,628 | 2.21 | Reduce 4.19% | 0.08 | $137.50–166.44 · VW $152.50i | $1,420,538,000 | SEC |
| 2021 Q3 | 9,189,265 | 2.01 | Reduce 2.05% | 0.04 | $130.72–153.54 · VW $144.56i | $1,260,951,000 | SEC |
| 2021 Q2 | 9,381,354 | 2.02 | Reduce 3.32% | 0.07 | $127.54–139.58 · VW $134.15i | $1,268,453,000 | SEC |
| 2021 Q1 | 9,703,497 | 2.14 | Reduce 26.27% | 0.81 | $116.87–136.01 · VW $126.97i | $1,252,818,000 | SEC |
| 2020 Q4 | 13,161,302 | 3.08 | Reduce 10.53% | 0.37 | $94.16–121.23 · VW $109.57i | $1,593,439,000 | SEC |
| 2020 Q3 | 14,709,702 | 3.50 | Reduce 10.04% | 0.33 | $78.16–103.20 · VW $92.43i | $1,437,726,000 | SEC |
| 2020 Q2 | 16,351,582 | 3.24 | Reduce 15.63% | 0.53 | $57.53–92.91 · VW $76.95i | $1,333,472,000 | SEC |
| 2020 Q1 | 19,380,176 | 3.38 | Reduce 2.79% | 0.09 | $48.62–101.00 · VW $78.68i | $1,220,564,000 | SEC |
| 2019 Q4 | 19,936,650 | 3.39 | Reduce 3.33% | 0.12 | $85.02–96.12 · VW $91.93i | $1,910,728,000 | SEC |
| 2019 Q3 | 20,623,704 | 3.73 | Reduce 6.75% | 0.26 | $86.55–97.99 · VW $91.93i | $1,921,717,000 | SEC |
| 2019 Q2 | 22,115,695 | 3.89 | Reduce 6.74% | 0.24 | $82.03–96.78 · VW $90.48i | $2,118,242,000 | SEC |
| 2019 Q1 | 23,713,719 | 3.51 | Reduce 2.59% | 0.10 | $72.24–84.43 · VW $80.30i | $1,914,883,000 | SEC |
| 2018 Q4 | 24,345,438 | 3.71 | Reduce 3.27% | 0.11 | $69.84–87.78 · VW $77.06i | $1,841,245,000 | SEC |
| 2018 Q3 | 25,169,453 | 3.48 | Add 0.86% | 0.03 | $87.37–95.79 · VW $91.64i | $2,213,150,000 | SEC |
| 2018 Q2 | 24,954,372 | 3.63 | Reduce 0.83% | 0.04 | $88.71–102.65 · VW $93.88i | $2,247,391,000 | SEC |
| 2018 Q1 | 25,162,779 | 4.25 | Reduce 1.46% | 0.06 | $92.48–108.23 · VW $101.02i | $2,513,762,000 | SEC |
| 2017 Q4 | 25,536,233 | 4.02 | Reduce 3.34% | 0.13 | $82.97–97.17 · VW $92.59i | $2,426,963,000 | SEC |
| 2017 Q3 | 26,418,041 | 3.75 | Add 0.04% | <0.01 | $77.15–85.20 · VW $80.63i | $2,194,283,000 | SEC |
| 2017 Q2 | 26,408,595 | 3.79 | Reduce 1.38% | 0.05 | $71.93–80.70 · VW $77.48i | $2,077,828,000 | SEC |
| 2017 Q1 | 26,778,297 | 3.69 | Reduce 2.00% | 0.07 | $66.20–76.77 · VW $73.96i | $1,996,322,000 | SEC |
| 2016 Q4 | 27,326,054 | 3.70 | Reduce 2.68% | 0.10 | $60.59–71.87 · VW $66.31i | $1,893,149,000 | SEC |
| 2016 Q3 | 28,077,669 | 3.64 | Reduce 0.18% | <0.01 | $54.78–64.86 · VW $61.35i | $1,807,640,000 | SEC |
| 2016 Q2 | 28,128,618 | 3.30 | Reduce 2.90% | 0.10 | $54.54–63.95 · VW $59.35i | $1,606,425,000 | SEC |
| 2016 Q1 | 28,968,143 | 3.43 | Reduce 0.45% | 0.01 | $51.70–63.79 · VW $57.91i | $1,793,707,000 | SEC |
| 2015 Q4 | 29,100,322 | 3.27 | Reduce 0.61% | 0.02 | $58.57–67.99 · VW $64.54i | $1,880,172,000 | SEC |
| 2015 Q3 | 29,279,202 | 3.15 | Reduce 1.17% | 0.04 | $54.32–64.98 · VW $60.45i | $1,753,531,000 | SEC |
| 2015 Q2 | 29,626,579 | 3.12 | Add 0.51% | 0.02 | $63.51–71.70 · VW $67.56i | $1,904,989,000 | SEC |
| 2015 Q1 | 29,475,064 | 3.42 | Reduce 1.39% | 0.04 | $60.54–73.73 · VW $68.93i | $2,111,005,000 | SEC |
| 2014 Q4 | 29,889,444 | 3.01 | Add 7.62% | 0.21 | $51.03–65.21 · VW $60.29i | $1,890,508,000 | SEC |
| 2014 Q3 | 27,772,103 | 2.58 | Add 0.54% | 0.01 | $54.55–65.01 · VW $60.80i | $1,535,519,000 | SEC |
| 2014 Q2 | 27,622,003 | 2.96 | Add 1.27% | 0.04 | $56.28–62.63 · VW $59.82i | $1,708,144,000 | SEC |
| 2014 Q1 | 27,276,464 | 3.02 | Add 0.44% | 0.01 | $54.16–61.14 · VW $57.85i | $1,642,316,000 | SEC |
| 2013 Q4 | 27,155,660 | 2.75 | Add 2.15% | 0.06 | $49.22–55.81 · VW $52.79i | $1,496,548,000 | SEC |
| 2013 Q3 | 26,584,365 | 2.75 | Add 1.01% | 0.03 | $45.77–54.19 · VW $50.25i | $1,376,539,000 | SEC |
| 2013 Q2 | 26,318,508 | 2.58 | Add 0.46% | 0.01 | $38.75–46.89 · VW $43.87i | $1,198,545,000 | SEC |
| 2013 Q1 | 26,197,408 | 2.50 | Add 0.88% | 0.02 | $36.69–42.60 · VW $39.88i | $1,098,457,000 | SEC |
| 2012 Q4 | 25,969,545 | 2.38 | Add 2.06% | 0.05 | $31.74–38.00 · VW $34.57i | $963,989,000 | SEC |
| 2012 Q3 | 25,446,298 | 2.20 | Add 2.89% | 0.06 | $30.41–37.49 · VW $33.91i | $865,429,000 | SEC |
| 2012 Q2 | 24,730,748 | 2.09 | Add 2.87% | 0.06 | $30.18–37.20 · VW $33.63i | $789,159,000 | SEC |
| 2012 Q1 | 24,041,504 | 2.47 | Add 3.91% | 0.09 | $29.39–37.69 · VW $35.00i | $883,525,000 | SEC |
| 2011 Q4 | 23,137,103 | 2.37 | Add 2.88% | 0.07 | $26.58–37.20 · VW $32.67i | $712,854,000 | SEC |
| 2011 Q3 | 22,489,733 | 2.32 | Add 7.56% | 0.16 | $26.67–38.52 · VW $31.65i | $632,861,000 | SEC |
| 2011 Q2 | 20,908,694 | 2.53 | Add 18.11% | 0.39 | $33.12–38.06 · VW $35.71i | $768,603,000 | SEC |
| 2011 Q1 | 17,702,721 | 2.07 | Buy | 2.07 | $32.29–38.59 · VW $35.62i | $616,409,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.54 | $10.49–21.77 · VW $18.10i | SEC | |
| 2009 Q1 | 19,395,215 | 1.54 | Reduce 5.16% | 0.09 | $7.40–17.86 · VW $11.99i | $214,123,000 | SEC |
| 2008 Q4 | 20,451,426 | 1.73 | Add 102.30% | 0.87 | $12.85–27.91 · VW $18.45i | $331,517,000 | SEC |
| 2008 Q3 | 10,109,499 | 1.46 | Add 52.61% | 0.50 | $24.90–37.57 · VW $31.36i | $279,628,000 | SEC |
| 2008 Q2 | 6,624,329 | 1.21 | Add 38.50% | 0.34 | $33.60–40.34 · VW $37.62i | $237,284,000 | SEC |
| 2008 Q1 | 4,783,071 | 0.89 | Add 3.75% | 0.03 | $30.19–37.78 · VW $33.59i | $164,155,000 | SEC |
| 2007 Q4 | 4,609,979 | 0.80 | Add 13.61% | 0.10 | $31.31–38.46 · VW $35.91i | $171,169,000 | SEC |
| 2007 Q3 | 4,057,812 | 0.42 | Buy | 0.42 | $32.00–41.28 · VW $35.71i IPO/listing quarter |
$143,768,000 | SEC |
Price snapshot:
Current price$198.18
Avg. buy price$87.39
+/- since buy126.78%
52-week low$171.73
52-week high$251.59