AAM
Aberdeen Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $131M | Buy |
1,701,801
+159,177
| +10% | +$12.2M | 0.44% | 45 |
|
|
2017
Q1 | $124M | Sell |
1,542,624
-4,736
| -0.3% | -$382K | 0.44% | 44 |
|
|
2016
Q4 | $113M | Buy |
1,547,360
+121,463
| +9% | +$8.86M | 0.43% | 44 |
|
|
2016
Q3 | $100M | Buy |
1,425,897
+164,923
| +13% | +$11.6M | 0.36% | 48 |
|
|
2016
Q2 | $79M | Buy |
1,260,974
+22,379
| +2% | +$1.4M | 0.29% | 54 |
|
|
2016
Q1 | $71.1M | Sell |
1,238,595
-733
| -0.1% | -$42.1K | 0.26% | 60 |
|
|
2015
Q4 | $72M | Buy |
1,239,328
+55,878
| +5% | +$3.25M | 0.24% | 61 |
|
|
2015
Q3 | $58.6M | Buy |
1,183,450
+600,481
| +103% | +$29.7M | 0.2% | 73 |
|
|
2015
Q2 | $30M | Sell |
582,969
-13,974
| -2% | -$720K | 0.09% | 132 |
|
|
2015
Q1 | $34.1M | Buy |
596,943
+33,621
| +6% | +$1.92M | 0.09% | 122 |
|
|
2014
Q4 | $30.1M | Sell |
563,322
-116,935
| -17% | -$6.25M | 0.08% | 137 |
|
|
2014
Q3 | $32.4M | Sell |
680,257
-21,626
| -3% | -$1.03M | 0.07% | 155 |
|
|
2014
Q2 | $33.5M | Buy |
701,883
+586,536
| +508% | +$28M | 0.07% | 165 |
|
|
2014
Q1 | $5.44M | Sell |
115,347
-196,700
| -63% | -$9.28M | 0.02% | 176 |
|
|
2013
Q4 | $13.5M | Sell |
312,047
-242,200
| -44% | -$10.5M | 0.04% | 113 |
|
|
2013
Q3 | $22.3M | Buy |
554,247
+17,320
| +3% | +$698K | 0.06% | 85 |
|
|
2013
Q2 | $18.7M | Buy |
+536,927
| New | +$18.7M | 0.06% | 80 |
|