Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
TEL holding history
TE Connectivity plc in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TEL overviewAll 13F holders of TELFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −97,500−100.0% | Sold out | Holders |
| Q1 2026 | 97,500 | $20.4M | 0.6% | +656+0.7% | Added | Holders |
| Q4 2025 | 96,844 | $22.0M | 0.7% | −6,956−6.7% | Reduced | Holders |
| Q3 2025 | 103,800 | $22.8M | 0.5% | −72,350−41.1% | Reduced | Holders |
| Q2 2025 | 176,150 | $29.7M | 0.6% | −50,700−22.3% | Reduced | Holders |
| Q1 2025 | 226,850 | $32.1M | 0.7% | +82,600+57.3% | Added | Holders |
| Q4 2024 | 144,250 | $20.6M | 0.4% | +144,250 | New | Holders |