Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

TEL holding history

TE Connectivity plc in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TEL overview All 13F holders of TEL Full Q2 2026 holdings

Shares (Q2 2026): 15,022
Value: $3.03M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TEL by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,022	$3.03M	0.2%	+719+5.0%	Added	Holders
Q1 2026	14,303	$2.99M	0.2%	+9,257+183.5%	Added	Holders
Q4 2025	5,046	$1.15M	0.1%	−197−3.8%	Reduced	Holders
Q3 2025	5,243	$1.15M	0.1%	−11,587−68.8%	Reduced	Holders
Q2 2025	16,830	$2.84M	0.3%	−10−0.1%	Reduced	Holders
Q1 2025	16,840	$2.38M	0.3%	−1,273−7.0%	Reduced	Holders
Q4 2024	18,113	$2.59M	0.3%	−3,346−15.6%	Reduced	Holders
Q3 2024	21,459	$3.24M	0.3%	+1,671+8.4%	Added	Holders
Q2 2024	19,788	$2.98M	0.3%	−6,615−25.1%	Reduced	Holders
Q1 2024	26,403	$3.83M	0.4%	−1,118−4.1%	Reduced	Holders
Q4 2023	27,521	$3.87M	0.5%	−1,363−4.7%	Reduced	Holders
Q3 2023	28,884	$3.57M	0.7%	+1,987+7.4%	Added	Holders
Q2 2023	26,897	$3.77M	0.7%	+6,058+29.1%	Added	Holders
Q1 2023	20,839	$2.73M	0.5%	−670−3.1%	Reduced	Holders
Q4 2022	21,509	$2.47M	0.5%	−1,154−5.1%	Reduced	Holders
Q3 2022	22,663	$2.50M	0.6%	−2,003−8.1%	Reduced	Holders
Q2 2022	24,666	$2.79M	0.6%	−1,368−5.3%	Reduced	Holders
Q1 2022	26,034	$3.41M	0.6%	−1,008−3.7%	Reduced	Holders
Q4 2021	27,042	$4.36M	0.7%	−2,288−7.8%	Reduced	Holders
Q3 2021	29,330	$4.03M	0.6%	+2,737+10.3%	Added	Holders
Q2 2021	26,593	$3.60M	0.6%	−108−0.4%	Reduced	Holders
Q1 2021	26,701	$3.45M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.