First Pacific Advisors, LP — TE CONNECTIVITY PLC TEL: Quarterly 13F Position History
First Pacific Advisors, LP has reported TE CONNECTIVITY PLC (TEL) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 1,650,857 shares ($345.1M market value, 4.84% of the equity book). Quarter-over-quarter share count change: 129,113 (-7.3%) .
- 1,650,857Shares Held (Latest Filing)
- $345.1MReported Market Value (Latest Filing)
- 4.84%Portfolio Weight (% of 13F Equity Book)
- 129,113Quarter-over-Quarter Share Change
- -$59.9MQuarter-over-Quarter Value Change
- 2,738,006Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,650,857 | 129,113 | -7.3% | $345.1M | 4.84% | $209.02 |
| Q4 2025 | 1,779,970 | 339,193 | -16.0% | $405.0M | 5.33% | $227.51 |
| Q3 2025 | 2,119,163 | 537,585 | -20.2% | $465.2M | 6.43% | $219.53 |
| Q2 2025 | 2,656,748 | 26,464 | -1.0% | $448.1M | 6.41% | $168.67 |
| Q1 2025 | 2,683,212 | +20,773 | +0.8% | $379.2M | 6.08% | $141.32 |
| Q4 2024 | 2,662,439 | 75,567 | -2.8% | $380.6M | 5.44% | $142.97 |
| Q3 2024 | 2,738,006 | — | — | $413.4M | 5.74% | $150.99 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did First Pacific Advisors, LP first disclose a TEL position in 13F-HR filings?
First Pacific Advisors, LP first reported TE CONNECTIVITY PLC (TEL) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was First Pacific Advisors, LP's most recent quarter-over-quarter share-count change in TEL?
Between Q4 2025 and Q1 2026, First Pacific Advisors, LP reduced its TEL position by 129,113 shares (-7.3%), leaving 1,650,857 shares at a market value of $345.1M.
Does the implied price-per-share represent First Pacific Advisors, LP's cost basis in TEL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.