Steven Romick - FPA Crescent Fund
Holding/activity history for TE Connectivity plc (TEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,805,403 | 4.26 | Reduce 1.56% | 0.07 | $150.99 |
| 2024 Q2 | 1,833,926 | 4.31 | Reduce 1.92% | 0.08 | $150.43 |
| 2024 Q1 | 1,869,808 | 4.33 | $145.24 | ||
| 2023 Q4 | 1,869,808 | 4.40 | $140.50 | ||
| 2023 Q3 | 1,869,808 | 3.99 | $123.53 | ||
| 2023 Q2 | 1,869,808 | 4.28 | $140.16 | ||
| 2023 Q1 | 1,869,808 | 4.31 | Reduce 0.31% | 0.01 | $131.15 |
| 2022 Q4 | 1,875,698 | 3.90 | $114.80 | ||
| 2022 Q3 | 1,875,698 | 4.03 | Reduce 0.39% | 0.02 | $110.36 |
| 2022 Q2 | 1,883,048 | 3.77 | $113.15 | ||
| 2022 Q1 | 1,883,048 | 3.69 | Reduce 3.16% | 0.12 | $130.98 |
| 2021 Q4 | 1,944,520 | 4.30 | Reduce 0.37% | 0.02 | $161.34 |
| 2021 Q3 | 1,951,660 | 3.75 | Reduce 8.14% | 0.33 | $137.22 |
| 2021 Q2 | 2,124,600 | 3.70 | Reduce 0.22% | 0.01 | $135.21 |
| 2021 Q1 | 2,129,305 | 3.85 | Reduce 5.93% | 0.24 | $129.11 |
| 2020 Q4 | 2,263,442 | 3.71 | Reduce 13.30% | 0.57 | $121.07 |
| 2020 Q3 | 2,610,762 | 3.81 | Reduce 12.84% | 0.56 | $97.74 |
| 2020 Q2 | 2,995,470 | 3.48 | Reduce 6.66% | 0.25 | $81.55 |
| 2020 Q1 | 3,209,131 | 3.01 | Add 11.95% | 0.32 | $62.98 |
| 2019 Q4 | 2,866,460 | 3.00 | Reduce 0.42% | 0.01 | $95.84 |
| 2019 Q3 | 2,878,412 | 2.93 | Reduce 8.31% | 0.27 | $93.18 |
| 2019 Q2 | 3,139,194 | 3.24 | Reduce 8.88% | 0.32 | $95.78 |
| 2019 Q1 | 3,445,180 | 2.73 | Reduce 0.45% | 0.01 | $80.75 |
| 2018 Q4 | 3,460,697 | 2.75 | Reduce 0.90% | 0.02 | $75.63 |
| 2018 Q3 | 3,491,958 | 2.56 | Reduce 10.85% | 0.31 | $87.93 |
| 2018 Q2 | 3,917,150 | 2.91 | $90.06 | ||
| 2018 Q1 | 3,917,150 | 3.41 | Reduce 12.38% | 0.48 | $99.90 |
| 2017 Q4 | 4,470,390 | 3.63 | $95.04 | ||
| 2017 Q3 | 4,470,390 | 3.30 | $83.06 | ||
| 2017 Q2 | 4,470,390 | 3.20 | $78.68 | ||
| 2017 Q1 | 4,470,390 | 3.24 | Reduce 8.31% | 0.29 | $74.55 |
| 2016 Q4 | 4,875,610 | 3.34 | Reduce 6.83% | 0.25 | $69.28 |
| 2016 Q3 | 5,233,260 | 3.35 | Reduce 4.31% | 0.15 | $64.38 |
| 2016 Q2 | 5,468,970 | 3.20 | Reduce 6.50% | 0.22 | $57.11 |
| 2016 Q1 | 5,849,390 | 3.64 | Reduce 9.82% | 0.40 | $61.92 |
| 2015 Q4 | 6,486,520 | 4.14 | $64.61 | ||
| 2015 Q3 | 6,486,520 | 3.93 | Add 3.96% | 0.15 | $59.89 |
| 2015 Q2 | 6,239,400 | 3.61 | $64.30 | ||
| 2015 Q1 | 6,239,400 | 4.08 | $71.62 | ||
| 2014 Q4 | 6,239,400 | 3.59 | Add 113.31% | 1.91 | $63.25 |
| 2014 Q3 | 2,925,000 | 1.71 | Add 67.26% | 0.69 | $55.29 |
| 2014 Q2 | 1,748,800 | 1.10 | Add 4.52% | 0.05 | $61.84 |
| 2014 Q1 | 1,673,200 | 1.17 | Add 26.76% | 0.25 | $60.21 |
| 2013 Q4 | 1,320,000 | 0.88 | Buy | 0.88 | $55.11 |