AMP Capital Investors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$1.46M | 0.34% | 64 |
|
|
2021
Q1 | $68M | Buy |
360,419
+766
| +0.2% | +$133K | 0.34% | 64 |
|
|
2020
Q4 | $58.5M | Buy |
359,653
+11,153
| +3% | +$1.73M | 0.31% | 68 |
|
|
2020
Q3 | $49.3M | Sell |
348,500
-14,049
| -4% | -$1.91M | 0.29% | 79 |
|
|
2020
Q2 | $45.2M | Sell |
362,549
-11,559
| -3% | -$1.35M | 0.28% | 85 |
|
|
2020
Q1 | $38.2M | Sell |
374,108
-48,288
| -11% | -$5.8M | 0.28% | 87 |
|
|
2019
Q4 | $53.9M | Sell |
422,396
-13,416
| -3% | -$1.66M | 0.3% | 82 |
|
|
2019
Q3 | $55.4M | Sell |
435,812
-18,187
| -4% | -$2.24M | 0.31% | 74 |
|
|
2019
Q2 | $52.6M | Sell |
453,999
-55,465
| -11% | -$6.2M | 0.29% | 86 |
|
|
2019
Q1 | $53.4M | Sell |
509,464
-30,050
| -6% | -$3.11M | 0.3% | 81 |
|
|
2018
Q4 | $50.6M | Sell |
539,514
-42,978
| -7% | -$4.16M | 0.32% | 72 |
|
|
2018
Q3 | $62.5M | Buy |
582,492
+10,064
| +2% | +$1.12M | 0.34% | 68 |
|
|
2018
Q2 | $63.1M | Buy |
572,428
+6,843
| +1% | +$740K | 0.35% | 65 |
|
|
2018
Q1 | $57.6M | Buy |
565,585
+7,841
| +1% | +$849K | 0.33% | 68 |
|
|
2017
Q4 | $58.3M | Sell |
557,744
-71,322
| -11% | -$6.94M | 0.31% | 75 |
|
|
2017
Q3 | $56.4M | Buy |
629,066
+32,256
| +5% | +$2.65M | 0.32% | 81 |
|
|
2017
Q2 | $45.9M | Sell |
596,810
-43,690
| -7% | -$3.5M | 0.27% | 99 |
|
|
2017
Q1 | $51.9M | Buy |
640,500
+79,025
| +14% | +$6.12M | 0.31% | 80 |
|
|
2016
Q4 | $41.6M | Sell |
561,475
-35,586
| -6% | -$2.54M | 0.25% | 94 |
|
|
2016
Q3 | $41.7M | Buy |
597,061
+155,091
| +35% | +$10.6M | 0.26% | 88 |
|
|
2016
Q2 | $27.1M | Sell |
441,970
-15,336
| -3% | -$912K | 0.18% | 126 |
|
|
2016
Q1 | $26.7M | Sell |
457,306
-103,972
| -19% | -$5.52M | 0.18% | 133 |
|
|
2015
Q4 | $31.5M | Buy |
561,278
+41,503
| +8% | +$2.32M | 0.22% | 113 |
|
|
2015
Q3 | $24.7M | Buy |
519,775
+769
| +0.1% | +$37.5K | 0.18% | 138 |
|
|
2015
Q2 | $26.7M | Buy |
519,006
+55,211
| +12% | +$3.05M | 0.17% | 145 |
|
|
2015
Q1 | $26.9M | Sell |
463,795
-3,269
| -0.7% | -$184K | 0.16% | 157 |
|
|
2014
Q4 | $25.2M | Buy |
467,064
+19,400
| +4% | +$982K | 0.15% | 171 |
|
|
2014
Q3 | $21.6M | Sell |
447,664
-150,652
| -25% | -$7.22M | 0.14% | 189 |
|
|
2014
Q2 | $28.6M | Buy |
598,316
+127,946
| +27% | +$5.97M | 0.18% | 132 |
|
|
2014
Q1 | $21.9M | Buy |
470,370
+126,194
| +37% | +$5.57M | 0.15% | 175 |
|
|
2013
Q4 | $15.1M | Buy |
344,176
+54,141
| +19% | +$2.27M | 0.11% | 236 |
|
|
2013
Q3 | $11.6M | Sell |
290,035
-16,684
| -5% | -$648K | 0.09% | 267 |
|
|
2013
Q2 | $10.7M | Buy |
+306,719
| New | +$11M | 0.08% | 271 |
|
Other funds holding TXN
AMP Capital Investors's TXN Position: Q4 2021 in Review
AMP Capital Investors sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 314,364 shares — an estimated $60.4M sold.
AMP Capital Investors first reported a position in TXN in Q2 2013 and held it in 34 quarters. The position peaked at $70.8M in Q2 2021. 2,071 funds tracked by Wall St. Rank hold TXN as of Q4 2021.
- AMP Capital Investors reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 314,364 Texas Instruments shares in Q4 2021, an estimated $60.4M.
- AMP Capital Investors first reported a position in Texas Instruments in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Texas Instruments position peaked at $70.8M in Q2 2021.
- 2,071 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.