Te Connectivity Ltd for shares owned by Davy Asset Management
Quarter-by-quarter ownership of Te Connectivity Ltd for (TEL) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Te Connectivity Ltd for
Tip: Access up to 7 years of quarterly data
All positions including Te Connectivity Ltd for held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Te Connectivity Ltd for by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 28k | 140.50 |
| 2023-09-30 | $3.6M | 29k | 123.53 |
| 2023-06-30 | $3.8M | 27k | 140.16 |
| 2023-03-31 | $2.7M | 21k | 131.15 |
| 2022-12-31 | $2.5M | 22k | 114.80 |
| 2022-09-30 | $2.5M | 23k | 110.36 |
| 2022-06-30 | $2.8M | 25k | 113.15 |
| 2022-03-31 | $3.4M | 26k | 130.98 |
| 2021-12-31 | $4.4M | 27k | 161.34 |
| 2021-09-30 | $4.0M | 29k | 137.23 |
| 2021-06-30 | $3.6M | 27k | 135.22 |
| 2021-03-31 | $3.4M | 27k | 129.10 |
| 2020-12-31 | $3.4M | 28k | 121.06 |
| 2020-09-30 | $2.7M | 28k | 97.75 |
| 2020-06-30 | $2.3M | 28k | 81.57 |
| 2020-03-31 | $1.8M | 29k | 62.99 |
| 2019-12-31 | $2.7M | 28k | 95.83 |
| 2019-09-30 | $2.5M | 27k | 93.18 |
| 2019-06-30 | $2.0M | 21k | 95.80 |
| 2018-12-31 | $1.5M | 20k | 75.63 |
| 2018-09-30 | $1.9M | 20k | 91.20 |
| 2018-06-30 | $1.8M | 20k | 90.07 |