Te Connectivity Ltd for shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Te Connectivity Ltd for (TEL) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic 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 Cubic 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 Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 22k | 145.24 |
| 2023-12-31 | $3.1M | 22k | 140.50 |
| 2023-09-30 | $3.0M | 24k | 123.53 |
| 2023-06-30 | $3.7M | 27k | 140.16 |
| 2023-03-31 | $3.5M | 27k | 131.15 |
| 2022-12-31 | $3.2M | 28k | 114.80 |
| 2022-09-30 | $3.3M | 30k | 110.36 |
| 2022-06-30 | $3.4M | 30k | 113.17 |
| 2022-03-31 | $4.0M | 31k | 130.98 |
| 2021-12-31 | $4.9M | 31k | 161.35 |
| 2021-09-30 | $4.2M | 60k | 69.28 |
| 2021-06-30 | $4.2M | 31k | 135.20 |
| 2021-03-31 | $4.1M | 32k | 129.10 |
| 2020-12-31 | $5.4M | 44k | 121.06 |
| 2020-09-30 | $4.3M | 44k | 97.73 |
| 2020-06-30 | $3.7M | 45k | 81.55 |
| 2020-03-31 | $2.9M | 45k | 62.98 |
| 2019-12-31 | $4.4M | 46k | 95.83 |
| 2019-09-30 | $4.4M | 47k | 93.17 |
| 2019-06-30 | $4.7M | 49k | 95.77 |
| 2019-03-31 | $4.1M | 51k | 80.76 |
| 2018-12-31 | $3.9M | 52k | 75.64 |
| 2018-09-30 | $4.7M | 54k | 87.93 |
| 2018-06-30 | $4.9M | 54k | 90.07 |
| 2018-03-31 | $5.7M | 57k | 99.90 |
| 2017-12-31 | $5.5M | 58k | 95.04 |
| 2017-09-30 | $5.0M | 60k | 83.06 |
| 2017-06-30 | $4.7M | 60k | 78.68 |
| 2017-03-31 | $4.5M | 60k | 74.55 |
| 2016-12-31 | $4.2M | 60k | 69.28 |
| 2016-09-30 | $3.9M | 60k | 64.37 |
| 2016-06-30 | $3.4M | 60k | 57.11 |
| 2016-03-31 | $3.7M | 59k | 61.92 |
| 2015-12-31 | $3.9M | 60k | 64.61 |
| 2015-09-30 | $3.7M | 62k | 59.89 |
| 2015-06-30 | $4.0M | 62k | 64.29 |
| 2015-03-31 | $4.7M | 65k | 71.61 |
| 2014-12-31 | $4.4M | 70k | 63.24 |
| 2014-09-30 | $3.8M | 68k | 55.29 |
| 2014-06-30 | $4.2M | 68k | 61.84 |
| 2014-03-31 | $4.1M | 69k | 60.21 |
| 2013-12-31 | $3.9M | 70k | 55.11 |
| 2013-09-30 | $3.6M | 70k | 51.78 |
| 2013-06-30 | $3.2M | 71k | 45.54 |