Dodge & Cox Stock Fund TE Connectivity Ltd transactions over time
TEL
TE Connectivity Ltd historical holders
total: 8
Transactions details
- Total transactions:
- 22
- New positions:
- 1
- Added:
- 6
- Reduced:
- 15
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
Dodge & Cox Stock Fund has been an institutional investor in TE Connectivity Ltd (TEL) since 2019 Q3. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 8,773,675 shares with a market value of roughly $1.77B representing 1.50% of their equity portfolio. The fund/company first acquired TEL in 2019 Q3, initially purchasing about 12.92M shares. Since the initial investment, Dodge & Cox Stock Fund has made 21 more transactions in this position.
Does Dodge & Cox Stock Fund still hold TEL?
Yes, Dodge & Cox Stock Fund continues to hold TE Connectivity Ltd (TEL). According to their 2026 Q2 report, they maintain a position of 8,773,675 shares valued at approximately $1.77B, representing 1.50% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in TEL?
Dodge & Cox Stock Fund first invested in TE Connectivity Ltd (TEL) in 2019 Q3 at the reported quarter-end price of $93.18 per share, acquiring 12,923,075 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for TEL?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for TE Connectivity Ltd (TEL) is approximately $102.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $102.38
- Weighted AVG sell price:
- $135.96
TEL transactions history by Dodge & Cox Stock Fund
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.50%
|
8,773,675
|
$201.61
|
$1,768,860,617
|
+21.37% (+1,545,000)
|
+0.26%
|
|
2026 Q1
|
1.32%
|
7,228,675
|
$209.02
|
$1,510,937,648
|
-1.19% (-87,300)
|
-0.02%
|
|
2025 Q4
|
1.39%
|
7,315,975
|
$227.51
|
$1,664,457,472
|
-7.83% (-621,400)
|
-0.12%
|
|
2025 Q3
|
1.45%
|
7,937,375
|
$219.53
|
$1,742,491,934
|
-3.73% (-307,900)
|
-0.06%
|
|
2025 Q2
|
1.19%
|
8,245,275
|
$168.67
|
$1,390,730,534
|
+2.84% (+228,000)
|
+0.03%
|
|
2025 Q1
|
1.00%
|
8,017,275
|
$141.32
|
$1,133,001,303
|
-0.73% (-58,600)
|
-0.01%
|
|
2024 Q4
|
1.03%
|
8,075,875
|
$142.97
|
$1,154,607,849
|
-0.10% (-8,100)
|
-0%
|
|
2024 Q3
|
1.06%
|
8,083,975
|
$150.99
|
$1,220,599,385
|
-0.60% (-48,600)
|
-0.01%
|
|
2023 Q4
|
1.13%
|
8,132,575
|
$140.50
|
$1,142,626,788
|
-0.63% (-51,500)
|
-0.01%
|
|
2023 Q3
|
1.09%
|
8,184,075
|
$123.53
|
$1,010,978,785
|
-0.02% (-1,700)
|
-0%
|
|
2023 Q2
|
1.24%
|
$140.16
|
+0.36% (+29,400)
|
|||
|
2022 Q4
|
1.06%
|
$114.80
|
-4.62% (-395,300)
|
|||
|
2022 Q3
|
1.19%
|
$110.36
|
-1.11% (-96,000)
|
|||
|
2021 Q4
|
1.44%
|
$161.34
|
-1.88% (-166,100)
|
|||
|
2021 Q3
|
1.33%
|
$137.22
|
+0.92% (+80,200)
|
|||
|
2021 Q2
|
1.32%
|
$135.21
|
-5.86% (-543,500)
|
|||
|
2021 Q1
|
1.48%
|
$129.11
|
-11.99% (-1,264,400)
|
|||
|
2020 Q4
|
1.80%
|
$121.07
|
-22.35% (-3,034,673)
|
|||
|
2020 Q3
|
2.19%
|
$97.74
|
-5.38% (-771,627)
|
|||
|
2020 Q2
|
1.96%
|
$81.55
|
+1.01% (+143,419)
|
|||
|
2020 Q1
|
1.74%
|
$62.98
|
+9.91% (+1,281,281)
|
|||
|
2019 Q3
|
1.74%
|
$93.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.