Brinker Capital Investments, LLC Te Connectivity Ltd. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jul 31, 2025	SELL	$141.97 - $159.66 $4.18 Million - $4.71 Million	-29,469 Closed	0 $0
Q2 2024 Jul 31, 2025	SELL	$139.45 - $152.0 $110,583 - $120,536	-793 Reduced 2.62%	29,469 $4.43 Million
Q1 2024 Jul 31, 2025	SELL	$129.13 - $145.67 $13,300 - $15,004	-103 Reduced 0.34%	30,262 $4.4 Million
Q4 2023 Jul 31, 2025	SELL	$115.51 - $143.34 $274,913 - $341,149	-2,380 Reduced 7.27%	30,365 $4.27 Million
Q3 2023 Jul 31, 2025	SELL	$120.44 - $144.43 $355,298 - $426,068	-2,950 Reduced 8.26%	32,745 $4.04 Million

Q2 2023 Jul 31, 2025	SELL	$118.75 - $140.16 $2.17 Million - $2.56 Million	-18,237 Reduced 33.81%	35,695 $5 Million
Q1 2023 Jul 31, 2025	SELL	$114.67 - $134.95 $1.54 Million - $1.81 Million	-13,413 Reduced 19.92%	53,932 $7.07 Million
Q4 2022 Feb 06, 2023	SELL	$107.52 - $127.99 $625,658 - $744,773	-5,819 Reduced 7.95%	67,345 $7.73 Million
Q3 2022 Nov 01, 2022	BUY	$110.36 - $137.45 $2,096 - $2,611	19 Added 0.03%	73,164 $8.07 Million
Q2 2022 Jul 18, 2022	SELL	$112.87 - $132.67 $482,406 - $567,031	-4,274 Reduced 5.52%	73,145 $8.28 Million
Q1 2022 May 16, 2022	SELL	$126.42 - $164.13 $275,848 - $358,131	-2,182 Reduced 2.74%	77,419 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$140.29 - $166.05 $139,027 - $164,555	991 Added 1.26%	79,601 $12.8 Million
Q2 2021 Aug 03, 2021	BUY	$128.39 - $139.36 $3.93 Million - $4.27 Million	30,622 Added 63.81%	78,610 $10.6 Million
Q1 2021 May 12, 2021	BUY	$119.85 - $134.79 $5.75 Million - $6.47 Million	47,988 New	47,988 $6.2 Million
Q1 2020 May 13, 2020	SELL	$53.08 - $100.37 $15,446 - $29,207	-291 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $25,401 - $28,328	291 New	291 $27,000

Others Institutions Holding TEL

# of Institutions

105

Shares Held

27.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

24.8M
Shares

$5.88 Billion
0.09% of portfolio
Eaton Vance Management Boston, MA

697K
Shares

$165 Million
0.11% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

522K
Shares

$124 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

465K
Shares

$110 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

368K
Shares

$87.3 Million
0.06% of portfolio

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $75.9B
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment prov...

More about TEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account