David Katz - Matrix Asset Advisors
Holding/activity history for TE Connectivity plc (TEL)
← All TEL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 32,664 | 0.63 | Reduce 29.84% | 0.28 | $191.12–245.00 · VW $220.93i | $6,827,429 | SEC |
| 2025 Q4 | 46,558 | 0.95 | Reduce 2.08% | 0.02 | $212.32–250.67 · VW $232.66i | $10,592,411 | SEC |
| 2025 Q3 | 47,546 | 0.97 | Reduce 39.01% | 0.52 | $167.37–221.00 · VW $203.74i | $10,437,754 | SEC |
| 2025 Q2 | 77,962 | 1.33 | Reduce 12.39% | 0.17 | $116.30–170.23 · VW $150.77i | $13,149,922 | SEC |
| 2025 Q1 | 88,985 | 1.39 | Reduce 3.96% | 0.06 | $138.24–156.98 · VW $147.84i | $12,575,360 | SEC |
| 2024 Q4 | 92,655 | 1.45 | Reduce 1.17% | 0.02 | $141.52–156.90 · VW $148.50i | $13,246,885 | SEC |
| 2024 Q3 | 93,749 | 1.57 | Reduce 1.29% | 0.02 | $140.60–159.98 · VW $151.06i | $14,155,162 | SEC |
| 2024 Q2 | 94,978 | 1.71 | Reduce 1.27% | 0.02 | $137.61–153.54 · VW $145.67i | $14,288,000 | SEC |
| 2024 Q1 | 96,199 | 1.67 | Reduce 2.51% | 0.04 | $128.52–146.84 · VW $141.54i | $13,971,943 | SEC |
| 2023 Q4 | 98,672 | 1.76 | Reduce 1.33% | 0.02 | $115.00–143.81 · VW $127.40i | $13,863,416 | SEC |
| 2023 Q3 | 100,006 | 1.76 | Reduce 0.57% | 0.01 | $119.64–146.60 · VW $134.25i | $12,353,741 | SEC |
| 2023 Q2 | 100,581 | 1.94 | Reduce 0.52% | 0.01 | $118.12–140.84 · VW $126.91i | $14,097,433 | SEC |
| 2023 Q1 | 101,111 | 1.92 | Reduce 0.18% | <0.01 | $113.46–135.05 · VW $126.52i | $13,260,708 | SEC |
| 2022 Q4 | 101,293 | 1.74 | Reduce 1.48% | 0.03 | $104.76–128.61 · VW $119.31i | $11,628,436 | SEC |
| 2022 Q3 | 102,814 | 1.86 | Reduce 0.65% | 0.01 | $107.12–138.24 · VW $123.98i | $11,347,000 | SEC |
| 2022 Q2 | 103,488 | 1.80 | Add 0.71% | 0.01 | $110.11–132.97 · VW $123.88i | $11,710,000 | SEC |
| 2022 Q1 | 102,755 | 1.81 | Add 6.38% | 0.11 | $125.48–165.81 · VW $139.78i | $13,459,000 | SEC |
| 2021 Q4 | 96,596 | 2.03 | Reduce 0.80% | 0.02 | $137.50–166.44 · VW $152.50i | $15,585,000 | SEC |
| 2021 Q3 | 97,373 | 1.88 | Add 0.13% | <0.01 | $130.72–153.54 · VW $144.56i | $13,362,000 | SEC |
| 2021 Q2 | 97,242 | 1.89 | Reduce 1.57% | 0.03 | $127.54–139.58 · VW $134.15i | $13,148,000 | SEC |
| 2021 Q1 | 98,793 | 1.90 | Reduce 1.63% | 0.03 | $116.87–136.01 · VW $126.97i | $12,755,000 | SEC |
| 2020 Q4 | 100,431 | 2.05 | Reduce 2.37% | 0.05 | $94.16–121.23 · VW $109.57i | $12,159,000 | SEC |
| 2020 Q3 | 102,869 | 1.96 | Reduce 1.05% | 0.02 | $78.16–103.20 · VW $92.43i | $10,054,000 | SEC |
| 2020 Q2 | 103,965 | 1.62 | Add 7.19% | 0.11 | $57.53–92.91 · VW $76.95i | $8,478,000 | SEC |
| 2020 Q1 | 96,994 | 1.39 | Reduce 19.41% | 0.37 | $48.62–101.00 · VW $78.68i | $6,109,000 | SEC |
| 2019 Q4 | 120,360 | 1.88 | Reduce 2.23% | 0.05 | $85.02–96.12 · VW $91.93i | $11,535,000 | SEC |
| 2019 Q3 | 123,099 | 2.04 | Reduce 2.29% | 0.05 | $86.55–97.99 · VW $91.93i | $11,470,000 | SEC |
| 2019 Q2 | 125,984 | 2.18 | Reduce 14.06% | 0.29 | $82.03–96.78 · VW $90.48i | $12,067,000 | SEC |
| 2019 Q1 | 146,599 | 2.06 | Reduce 2.68% | 0.06 | $72.24–84.43 · VW $80.30i | $11,838,000 | SEC |
| 2018 Q4 | 150,642 | 2.15 | Reduce 1.24% | 0.03 | $69.84–87.78 · VW $77.06i | $11,393,000 | SEC |
| 2018 Q3 | 152,541 | 2.17 | Reduce 3.19% | 0.08 | $87.37–95.79 · VW $91.64i | $13,413,000 | SEC |
| 2018 Q2 | 157,562 | 2.38 | Reduce 2.41% | 0.06 | $88.71–102.65 · VW $93.88i | $14,190,000 | SEC |
| 2018 Q1 | 161,457 | 2.69 | Reduce 3.53% | 0.09 | $92.48–108.23 · VW $101.02i | $16,130,000 | SEC |
| 2017 Q4 | 167,371 | 2.54 | Reduce 4.96% | 0.12 | $82.97–97.17 · VW $92.59i | $15,907,000 | SEC |
| 2017 Q3 | 176,112 | 2.41 | Reduce 1.20% | 0.03 | $77.15–85.20 · VW $80.63i | $14,628,000 | SEC |
| 2017 Q2 | 178,256 | 2.41 | Reduce 0.76% | 0.02 | $71.93–80.70 · VW $77.48i | $14,025,000 | SEC |
| 2017 Q1 | 179,628 | 2.35 | Reduce 20.73% | 0.55 | $66.20–76.77 · VW $73.96i | $13,391,000 | SEC |
| 2016 Q4 | 226,591 | 2.66 | Reduce 0.37% | <0.01 | $60.59–71.87 · VW $66.31i | $15,698,000 | SEC |
| 2016 Q3 | 227,428 | 2.58 | Reduce 1.38% | 0.04 | $54.78–64.86 · VW $61.35i | $14,642,000 | SEC |
| 2016 Q2 | 230,607 | 2.56 | Reduce 0.99% | 0.03 | $54.54–63.95 · VW $59.35i | $13,170,000 | SEC |
| 2016 Q1 | 232,915 | 2.85 | Reduce 2.58% | 0.08 | $51.70–63.79 · VW $57.91i | $14,422,000 | SEC |
| 2015 Q4 | 239,077 | 3.00 | Reduce 35.51% | 1.14 | $58.57–67.99 · VW $64.54i | $15,447,000 | SEC |
| 2015 Q3 | 370,740 | 3.20 | Add 0.32% | 0.01 | $54.32–64.98 · VW $60.45i | $22,204,000 | SEC |
| 2015 Q2 | 369,559 | 2.99 | Reduce 3.62% | 0.12 | $63.51–71.70 · VW $67.56i | $23,763,000 | SEC |
| 2015 Q1 | 383,441 | 3.18 | Add 1.44% | 0.05 | $60.54–73.73 · VW $68.93i | $27,462,000 | SEC |
| 2014 Q4 | 378,002 | 2.70 | Reduce 0.06% | <0.01 | $51.03–65.21 · VW $60.29i | $23,909,000 | SEC |
| 2014 Q3 | 378,234 | 2.43 | Reduce 1.18% | 0.03 | $54.55–65.01 · VW $60.80i | $20,913,000 | SEC |
| 2014 Q2 | 382,734 | 2.69 | Reduce 2.54% | 0.07 | $56.28–62.63 · VW $59.82i | $23,668,000 | SEC |
| 2014 Q1 | 392,714 | 2.83 | Reduce 2.60% | 0.07 | $54.16–61.14 · VW $57.85i | $23,645,000 | SEC |
| 2013 Q4 | 403,177 | 2.70 | Add 2.07% | 0.05 | $49.22–55.81 · VW $52.79i | $22,219,000 | SEC |
| 2013 Q3 | 395,014 | 2.76 | Reduce 7.00% | 0.19 | $45.77–54.19 · VW $50.25i | $20,454,000 | SEC |
| 2013 Q2 | 424,724 | 2.70 | Reduce 2.26% | 0.06 | $38.75–46.89 · VW $43.87i | $19,342,000 | SEC |
| 2013 Q1 | 434,531 | 2.70 | Reduce 2.99% | 0.08 | $36.69–42.60 · VW $39.88i | $18,220,000 | SEC |
| 2012 Q4 | 447,935 | 2.73 | Add 1.15% | 0.03 | $31.74–38.00 · VW $34.57i | $16,627,000 | SEC |
| 2012 Q3 | 442,850 | 2.25 | Reduce 8.57% | 0.19 | $30.41–37.49 · VW $33.91i | $15,061,000 | SEC |
| 2012 Q2 | 484,336 | 2.23 | Add 22.88% | 0.42 | $30.18–37.20 · VW $33.63i | $15,455,000 | SEC |
| 2012 Q1 | 394,143 | 1.90 | Reduce 4.29% | 0.08 | $29.39–37.69 · VW $35.00i | $14,485,000 | SEC |
| 2011 Q4 | 411,808 | 1.82 | Reduce 3.98% | 0.07 | $26.58–37.20 · VW $32.67i | $12,688,000 | SEC |
| 2011 Q3 | 428,875 | 1.80 | Add 0.20% | <0.01 | $26.67–38.52 · VW $31.65i | $12,069,000 | SEC |
| 2011 Q2 | 428,017 | 1.84 | Reduce 0.48% | <0.01 | $33.12–38.06 · VW $35.71i | $15,734,000 | SEC |
| 2011 Q1 | 430,088 | 1.75 | Buy | 1.75 | $32.29–38.59 · VW $35.62i | $14,976,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.24 | $10.49–21.77 · VW $18.10i | SEC | |
| 2009 Q1 | 718,116 | 1.24 | Add 2.08% | 0.03 | $7.40–17.86 · VW $11.99i | $7,928,000 | SEC |
| 2008 Q4 | 703,475 | 1.49 | Add 31.67% | 0.36 | $12.85–27.91 · VW $18.45i | $11,403,000 | SEC |
| 2008 Q3 | 534,276 | 1.45 | Reduce 1.22% | 0.03 | $24.90–37.57 · VW $31.36i | $14,778,000 | SEC |
| 2008 Q2 | 540,865 | 2.05 | Reduce 3.52% | 0.06 | $33.60–40.34 · VW $37.62i | $19,374,000 | SEC |
| 2008 Q1 | 560,605 | 1.58 | Add 4.34% | 0.07 | $30.19–37.78 · VW $33.59i | $19,240,000 | SEC |
| 2007 Q4 | 537,280 | 1.45 | Add 0.56% | <0.01 | $31.31–38.46 · VW $35.91i | $19,949,000 | SEC |
| 2007 Q3 | 534,281 | 1.25 | Buy | 1.25 | $32.00–41.28 · VW $35.71i IPO/listing quarter |
$18,930,000 | SEC |
Price snapshot:
Current price$198.18
Avg. buy price$44.58
+/- since buy344.51%
52-week low$171.73
52-week high$251.59