AMP Capital Investors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-314,364
| Closed | -$60.4M | – | 929 |
|
|
2021
Q3 | $60.4M | Sell |
314,364
-53,823
| -15% | -$10.3M | 0.33% | 67 |
|
|
2021
Q2 | $70.8M | Buy |
368,187
+7,768
| +2% | +$1.49M | 0.34% | 64 |
|
|
2021
Q1 | $68M | Buy |
360,419
+766
| +0.2% | +$145K | 0.34% | 64 |
|
|
2020
Q4 | $58.5M | Buy |
359,653
+11,153
| +3% | +$1.81M | 0.31% | 68 |
|
|
2020
Q3 | $49.3M | Sell |
348,500
-14,049
| -4% | -$1.99M | 0.29% | 79 |
|
|
2020
Q2 | $45.2M | Sell |
362,549
-11,559
| -3% | -$1.44M | 0.28% | 85 |
|
|
2020
Q1 | $38.2M | Sell |
374,108
-48,288
| -11% | -$4.93M | 0.28% | 87 |
|
|
2019
Q4 | $53.9M | Sell |
422,396
-13,416
| -3% | -$1.71M | 0.3% | 82 |
|
|
2019
Q3 | $55.4M | Sell |
435,812
-18,187
| -4% | -$2.31M | 0.31% | 74 |
|
|
2019
Q2 | $52.6M | Sell |
453,999
-55,465
| -11% | -$6.43M | 0.29% | 86 |
|
|
2019
Q1 | $53.4M | Sell |
509,464
-30,050
| -6% | -$3.15M | 0.3% | 81 |
|
|
2018
Q4 | $50.6M | Sell |
539,514
-42,978
| -7% | -$4.03M | 0.32% | 72 |
|
|
2018
Q3 | $62.5M | Buy |
582,492
+10,064
| +2% | +$1.08M | 0.34% | 68 |
|
|
2018
Q2 | $63.1M | Buy |
572,428
+6,843
| +1% | +$754K | 0.35% | 65 |
|
|
2018
Q1 | $57.6M | Buy |
565,585
+7,841
| +1% | +$799K | 0.33% | 68 |
|
|
2017
Q4 | $58.3M | Sell |
557,744
-71,322
| -11% | -$7.45M | 0.31% | 75 |
|
|
2017
Q3 | $56.4M | Buy |
629,066
+32,256
| +5% | +$2.89M | 0.32% | 81 |
|
|
2017
Q2 | $45.9M | Sell |
596,810
-43,690
| -7% | -$3.36M | 0.27% | 99 |
|
|
2017
Q1 | $51.9M | Buy |
640,500
+79,025
| +14% | +$6.4M | 0.31% | 80 |
|
|
2016
Q4 | $41.6M | Sell |
561,475
-35,586
| -6% | -$2.64M | 0.25% | 94 |
|
|
2016
Q3 | $41.7M | Buy |
597,061
+155,091
| +35% | +$10.8M | 0.26% | 88 |
|
|
2016
Q2 | $27.1M | Sell |
441,970
-15,336
| -3% | -$939K | 0.18% | 126 |
|
|
2016
Q1 | $26.7M | Sell |
457,306
-103,972
| -19% | -$6.07M | 0.18% | 133 |
|
|
2015
Q4 | $31.5M | Buy |
561,278
+41,503
| +8% | +$2.33M | 0.22% | 113 |
|
|
2015
Q3 | $24.7M | Buy |
519,775
+769
| +0.1% | +$36.5K | 0.18% | 138 |
|
|
2015
Q2 | $26.7M | Buy |
519,006
+55,211
| +12% | +$2.84M | 0.17% | 145 |
|
|
2015
Q1 | $26.9M | Sell |
463,795
-3,269
| -0.7% | -$190K | 0.16% | 157 |
|
|
2014
Q4 | $25.2M | Buy |
467,064
+19,400
| +4% | +$1.05M | 0.15% | 171 |
|
|
2014
Q3 | $21.6M | Sell |
447,664
-150,652
| -25% | -$7.27M | 0.14% | 189 |
|
|
2014
Q2 | $28.6M | Buy |
598,316
+127,946
| +27% | +$6.11M | 0.18% | 132 |
|
|
2014
Q1 | $21.9M | Buy |
470,370
+126,194
| +37% | +$5.89M | 0.15% | 175 |
|
|
2013
Q4 | $15.1M | Buy |
344,176
+54,141
| +19% | +$2.38M | 0.11% | 236 |
|
|
2013
Q3 | $11.6M | Sell |
290,035
-16,684
| -5% | -$670K | 0.09% | 267 |
|
|
2013
Q2 | $10.7M | Buy |
+306,719
| New | +$10.7M | 0.08% | 271 |
|