Hedge Fund - First Pacific Advisors LLC
Te Connectivity Ltd. (TEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $403,259,586 | 5.65% | 2,776,505 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $388,670,489 | 5.82% | 2,766,338 | $128.62 |
| 3 | 2023 - Q3 (2023-09-30) | $337,053,582 | 5.28% | 2,728,516 | $133.69 |
| 4 | 2023 - Q2 (2023-06-30) | $386,336,463 | 5.64% | 2,756,396 | $126.46 |
| 5 | 2023 - Q1 (2023-03-31) | $368,450,318 | 5.72% | 2,809,381 | $126.55 |
| 6 | 2022 - Q4 (2022-12-31) | $324,232,051 | 4.97% | 2,824,321 | $118.78 |
| 7 | 2022 - Q3 (2022-09-30) | $314,744,000 | 4.99% | 2,851,976 | $124.46 |
| 8 | 2022 - Q2 (2022-06-30) | $320,630,000 | 4.74% | 2,833,669 | $123.87 |
| 9 | 2022 - Q1 (2022-03-31) | $361,100,000 | 4.64% | 2,756,911 | $143.02 |
| 10 | 2021 - Q4 (2021-12-31) | $452,779,000 | 5.61% | 2,806,366 | $154.58 |
| 11 | 2021 - Q3 (2021-09-30) | $378,185,000 | 4.9% | 2,756,051 | $144.35 |
| 12 | 2021 - Q2 (2021-06-30) | $396,625,000 | 4.97% | 2,933,402 | $133.99 |
| 13 | 2021 - Q1 (2021-03-31) | $379,625,000 | 5.15% | 2,940,319 | $128.48 |
| 14 | 2020 - Q4 (2020-12-31) | $378,507,000 | 4.87% | 3,126,352 | $110.22 |
| 15 | 2020 - Q3 (2020-09-30) | $343,020,000 | 4.76% | 3,509,514 | $92.02 |
| 16 | 2020 - Q2 (2020-06-30) | $324,012,000 | 4.36% | 3,973,175 | $75.32 |
| 17 | 2020 - Q1 (2020-03-31) | $268,654,000 | 3.78% | 4,265,700 | $85.38 |
| 18 | 2019 - Q4 (2019-12-31) | $362,477,000 | 3.44% | 3,782,108 | $92.60 |
| 19 | 2019 - Q3 (2019-09-30) | $347,872,000 | 3.27% | 3,733,335 | $92.02 |
| 20 | 2019 - Q2 (2019-06-30) | $387,830,000 | 3.38% | 4,049,170 | $90.22 |
| 21 | 2019 - Q1 (2019-03-31) | $356,689,000 | 3.12% | 4,417,205 | $80.68 |
| 22 | 2018 - Q4 (2018-12-31) | $336,113,000 | 3.19% | 4,444,171 | $77.01 |
| 23 | 2018 - Q3 (2018-09-30) | $388,479,000 | 2.81% | 4,418,043 | $91.97 |
| 24 | 2018 - Q2 (2018-06-30) | $446,940,000 | 3.21% | 4,962,690 | $95.78 |
| 25 | 2018 - Q1 (2018-03-31) | $499,178,000 | 3.8% | 4,996,774 | $101.06 |
| 26 | 2017 - Q4 (2017-12-31) | $544,036,000 | 4.06% | 5,724,280 | $92.00 |
| 27 | 2017 - Q3 (2017-09-30) | $471,987,000 | 3.62% | 5,682,480 | $80.39 |
| 28 | 2017 - Q1 (2017-03-31) | $423,732,000 | 3.4% | 5,683,860 | $73.55 |
| 29 | 2016 - Q4 (2016-12-31) | $434,861,000 | 3.46% | 6,276,860 | $66.24 |
| 30 | 2016 - Q3 (2016-09-30) | $431,229,000 | 3.57% | 6,698,190 | $61.16 |
| 31 | 2016 - Q2 (2016-06-30) | $394,499,000 | 3.32% | 6,907,710 | $60.19 |
| 32 | 2016 - Q1 (2016-03-31) | $405,849,000 | 3.68% | 6,554,410 | $58.07 |
| 33 | 2015 - Q4 (2015-12-31) | $469,136,000 | 4.16% | 7,261,050 | $64.47 |
| 34 | 2015 - Q3 (2015-09-30) | $425,783,000 | 3.66% | 7,109,410 | $60.85 |
| 35 | 2015 - Q2 (2015-06-30) | $433,343,000 | 3.53% | 6,739,400 | $69.15 |
| 36 | 2015 - Q1 (2015-03-31) | $476,925,000 | 3.96% | 6,659,100 | $68.70 |
| 37 | 2014 - Q4 (2014-12-31) | $419,240,000 | 3.34% | 6,628,300 | $60.17 |
| 38 | 2014 - Q3 (2014-09-30) | $171,885,000 | 1.42% | 3,108,800 | $62.20 |
| 39 | 2014 - Q2 (2014-06-30) | $114,342,000 | 0.92% | 1,849,000 | $59.89 |
| 40 | 2014 - Q1 (2014-03-31) | $106,150,000 | 0.92% | 1,763,000 | $57.35 |
| 41 | 2013 - Q4 (2013-12-31) | $75,638,000 | 0.71% | 1,372,500 | $52.59 |
| 42 | 2013 - Q3 (2013-09-30) | $41,150,000 | 0.42% | 794,700 | $50.07 |
| 43 | 2013 - Q2 (2013-06-30) | $36,118,000 | 0.38% | 793,100 | $43.79 |
| 44 | 2013 - Q1 (2013-03-31) | $32,949,000 | 0.35% | 785,800 | $40.05 |
The displayed share prices are average quarterly stock market prices.