Aperio Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $168M | Sell |
1,026,167
-6,284
| -0.6% | -$977K | 0.5% | 32 |
|
|
2020
Q3 | $147M | Sell |
1,032,451
-2,071
| -0.2% | -$281K | 0.5% | 37 |
|
|
2020
Q2 | $131M | Sell |
1,034,522
-42,030
| -4% | -$4.9M | 0.49% | 37 |
|
|
2020
Q1 | $108M | Buy |
1,076,552
+65,741
| +7% | +$7.89M | 0.48% | 37 |
|
|
2019
Q4 | $130M | Sell |
1,010,811
-39,105
| -4% | -$4.83M | 0.47% | 32 |
|
|
2019
Q3 | $136M | Buy |
1,049,916
+49,101
| +5% | +$6.05M | 0.54% | 31 |
|
|
2019
Q2 | $115M | Buy |
1,000,815
+36,091
| +4% | +$4.04M | 0.47% | 35 |
|
|
2019
Q1 | $102M | Buy |
964,724
+52,498
| +6% | +$5.44M | 0.44% | 37 |
|
|
2018
Q4 | $86.2M | Sell |
912,226
-6,175
| -0.7% | -$598K | 0.43% | 37 |
|
|
2018
Q3 | $98.5M | Buy |
918,401
+687
| +0.1% | +$76.4K | 0.43% | 39 |
|
|
2018
Q2 | $101M | Buy |
917,714
+54,769
| +6% | +$5.93M | 0.48% | 27 |
|
|
2018
Q1 | $89.7M | Buy |
862,945
+47,291
| +6% | +$5.12M | 0.45% | 34 |
|
|
2017
Q4 | $85.2M | Buy |
815,654
+35,115
| +4% | +$3.42M | 0.43% | 37 |
|
|
2017
Q3 | $70M | Buy |
780,539
+52,798
| +7% | +$4.34M | 0.39% | 48 |
|
|
2017
Q2 | $56M | Buy |
727,741
+81,331
| +13% | +$6.52M | 0.34% | 54 |
|
|
2017
Q1 | $52.1M | Buy |
646,410
+35,547
| +6% | +$2.75M | 0.36% | 47 |
|
|
2016
Q4 | $44.6M | Buy |
610,863
+12,255
| +2% | +$875K | 0.34% | 53 |
|
|
2016
Q3 | $42M | Buy |
598,608
+14,650
| +3% | +$999K | 0.3% | 69 |
|
|
2016
Q2 | $36.6M | Buy |
583,958
+78,992
| +16% | +$4.7M | 0.29% | 76 |
|
|
2016
Q1 | $29M | Buy |
504,966
+21,770
| +5% | +$1.16M | 0.25% | 89 |
|
|
2015
Q4 | $26.5M | Buy |
483,196
+23,876
| +5% | +$1.33M | 0.24% | 94 |
|
|
2015
Q3 | $22.7M | Buy |
459,320
+17,635
| +4% | +$861K | 0.23% | 101 |
|
|
2015
Q2 | $22.8M | Buy |
441,685
+6,272
| +1% | +$346K | 0.23% | 93 |
|
|
2015
Q1 | $24.9M | Buy |
435,413
+29,234
| +7% | +$1.64M | 0.28% | 81 |
|
|
2014
Q4 | $21.7M | Buy |
406,179
+1,947
| +0.5% | +$98.5K | 0.27% | 85 |
|
|
2014
Q3 | $19.3M | Buy |
404,232
+20,175
| +5% | +$967K | 0.26% | 87 |
|
|
2014
Q2 | $18.4M | Buy |
384,057
+18,270
| +5% | +$853K | 0.27% | 80 |
|
|
2014
Q1 | $17.3M | Buy |
+365,787
| New | +$16.1M | 0.24% | 75 |
|
|
2013
Q4 | – | Sell |
-328,641
| Closed | -$13.8M | – | 78 |
|
|
2013
Q3 | $13.2M | Buy |
328,641
+37,780
| +13% | +$1.47M | 0.26% | 76 |
|
|
2013
Q2 | $10.1M | Buy |
+290,861
| New | +$10.4M | 0.24% | 83 |
|
Other funds holding TXN
Aperio Group's TXN Position: Q4 2020 in Review
Aperio Group reduced its Texas Instruments (TXN) stake by 0.61% in Q4 2020, selling an estimated $977K and leaving 1,026,167 shares worth $168M. The position accounts for 0.5% of the portfolio, ranked #32.
Aperio Group first reported a position in TXN in Q2 2013 and has held it in 30 quarters since. 1,838 funds tracked by Wall St. Rank hold TXN as of Q4 2020.
- Aperio Group held 1,026,167 shares of Texas Instruments worth $168M as of Q4 2020.
- Aperio Group sold 6,284 Texas Instruments shares in Q4 2020, an estimated $977K.
- Texas Instruments made up 0.5% of Aperio Group's portfolio in Q4 2020, its #32 holding.
- Aperio Group first reported a position in Texas Instruments in Q2 2013 and has held it in 30 quarters since.
- 1,838 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.