AJO LP’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-161,542
| Closed | -$23.1M | – | 631 |
|
|
2020
Q3 | $23.1M | Buy |
161,542
+7,013
| +5% | +$1M | 0.24% | 120 |
|
|
2020
Q2 | $19.6M | Buy |
154,529
+122,822
| +387% | +$15.6M | 0.18% | 132 |
|
|
2020
Q1 | $3.17M | Sell |
31,707
-8,266
| -21% | -$826K | 0.03% | 296 |
|
|
2019
Q4 | $5.13M | Buy |
39,973
+2,119
| +6% | +$272K | 0.03% | 286 |
|
|
2019
Q3 | $4.89M | Buy |
+37,854
| New | +$4.89M | 0.03% | 305 |
|
|
2018
Q2 | – | Sell |
-12,873
| Closed | -$1.34M | – | 716 |
|
|
2018
Q1 | $1.34M | Sell |
12,873
-503,537
| -98% | -$52.3M | 0.01% | 485 |
|
|
2017
Q4 | $53.9M | Buy |
516,410
+473,902
| +1,115% | +$49.5M | 0.23% | 116 |
|
|
2017
Q3 | $3.81M | Buy |
+42,508
| New | +$3.81M | 0.02% | 346 |
|
|
2014
Q4 | – | Sell |
-41,900
| Closed | -$2M | – | 485 |
|
|
2014
Q3 | $2M | Sell |
41,900
-70,360
| -63% | -$3.36M | 0.01% | 313 |
|
|
2014
Q2 | $5.37M | Buy |
112,260
+78,460
| +232% | +$3.75M | 0.02% | 258 |
|
|
2014
Q1 | $1.59M | Sell |
33,800
-27,700
| -45% | -$1.31M | 0.01% | 313 |
|
|
2013
Q4 | $2.7M | Sell |
61,500
-1,700
| -3% | -$74.6K | 0.01% | 316 |
|
|
2013
Q3 | $2.55M | Sell |
63,200
-51,100
| -45% | -$2.06M | 0.01% | 345 |
|
|
2013
Q2 | $3.98M | Buy |
+114,300
| New | +$3.98M | 0.02% | 332 |
|