Rocket


News + Filings
Holdings

Oakmark Funds > TEL

DateNameTickerSharesChangeValueChangePrice
06/30/2023TE Connectivity Ltd.TEL6,164,588-2,255,514864,028,624,000-102,599,141,000$140,160.00
12/31/2022TE Connectivity Ltd.TEL8,420,102970,482966,627,765,000965,805,626,000$114,800.01
09/30/2022TE Connectivity Ltd.TEL7,449,620-597,520822,139,000-88,395,000$110.36
06/30/2022TE Connectivity Ltd.TEL8,047,140-141,119910,534,000-161,965,000$113.15
03/31/2022TE Connectivity Ltd.TEL8,188,259-616,3691,072,499,000-348,039,000$130.98
12/31/2021TE Connectivity Ltd.TEL8,804,628-384,6371,420,538,000159,587,000$161.34
09/30/2021TE Connectivity Ltd.TEL9,189,265-192,0891,260,951,000-7,502,000$137.22
06/30/2021TE Connectivity Ltd.TEL9,381,354-3,779,9481,268,453,000-324,986,000$135.21
12/31/2020TE Connectivity Ltd.TEL13,161,302-1,548,4001,593,438,833155,712,833$121.07
09/30/2020TE Connectivity Ltd.TEL14,709,702-1,641,8801,437,726,000104,254,000$97.74
06/30/2020TE Connectivity Ltd.TEL16,351,582-3,028,5941,333,472,000112,908,000$81.55
03/31/2020TE Connectivity Ltd.TEL19,380,176-556,4741,220,564,000-690,164,000$62.98
12/31/2019TE Connectivity Ltd.TEL19,936,650-687,0541,910,728,536-10,988,464$95.84
09/30/2019TE Connectivity Ltd.TEL20,623,704-1,491,9911,921,717,000-196,525,000$93.18
06/30/2019TE Connectivity Ltd.TEL22,115,695-1,598,0242,118,242,000203,359,000$95.78
03/31/2019TE Connectivity Ltd.TEL23,713,719-631,7191,914,883,00073,638,000$80.75
12/31/2018TE Connectivity Ltd.TEL24,345,438-824,0151,841,245,000-371,905,000$75.63
09/30/2018TE Connectivity Ltd.TEL25,169,453215,0812,213,150,000-34,241,000$87.93
06/30/2018TE Connectivity Ltd.TEL24,954,372-208,4072,247,391,000-266,371,000$90.06
03/31/2018TE Connectivity Ltd.TEL25,162,779-373,4542,513,762,00086,799,000$99.90
12/31/2017TE Connectivity Ltd.TEL25,536,233-881,8082,426,963,000232,680,000$95.04
12/29/2017TE Connectivity Ltd.TEL25,536,233-881,8082,426,963,584232,680,584$95.04
09/30/2017TE Connectivity Ltd.TEL26,418,0419,4462,194,283,000116,455,000$83.06
06/30/2017TE Connectivity Ltd.TEL26,408,595-369,7022,077,828,00081,506,000$78.68
03/31/2017TE Connectivity Ltd.TEL26,778,297-547,7571,996,322,000103,173,000$74.55
12/31/2016TE Connectivity Ltd.TEL27,326,054-751,6151,893,149,00085,509,000$69.28
12/30/2016TE Connectivity Ltd.TEL27,326,054-751,6151,893,148,99485,508,994$69.28
09/30/2016TE Connectivity Ltd.TEL28,077,669-50,9491,807,640,000201,215,000$64.38
06/30/2016TE Connectivity Ltd.TEL28,128,618-839,5251,606,425,000-187,282,000$57.11
03/31/2016TE Connectivity Ltd.TEL28,968,143-132,1791,793,707,000-86,465,000$61.92
12/31/2015TE Connectivity Ltd.TEL29,100,3222,515,9571,880,172,000503,633,000$64.61
09/30/2015TE Connectivity Ltd.TEL29,279,202-195,8621,753,531,000-357,474,000$59.89
06/30/2015TE Connectivity Ltd.TEL29,626,579151,5151,904,989,000-206,016,000$64.30
03/31/2015TE Connectivity Ltd.TEL29,475,0642,890,6992,111,005,000734,466,000$71.62
12/31/2014TE Connectivity Ltd.TEL29,889,4443,305,0791,890,508,000513,969,000$63.25
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy