Aperio Group’s Texas Instruments TXN Stock Holding History

Aperio Group’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$168M	Sell	1,026,167 -6,284	-0.6%	-$1.03M	0.5%	32
2020 Q3	$147M	Sell	1,032,451 -2,071	-0.2%	-$296K	0.5%	37
2020 Q2	$131M	Sell	1,034,522 -42,030	-4%	-$5.34M	0.49%	37
2020 Q1	$108M	Buy	1,076,552 +65,741	+7%	+$6.57M	0.48%	37
2019 Q4	$130M	Sell	1,010,811 -39,105	-4%	-$5.02M	0.47%	32
2019 Q3	$136M	Buy	1,049,916 +49,101	+5%	+$6.35M	0.54%	31
2019 Q2	$115M	Buy	1,000,815 +36,091	+4%	+$4.14M	0.47%	35
2019 Q1	$102M	Buy	964,724 +52,498	+6%	+$5.57M	0.44%	37
2018 Q4	$86.2M	Sell	912,226 -6,175	-0.7%	-$584K	0.43%	37
2018 Q3	$98.5M	Buy	918,401 +687	+0.1%	+$73.7K	0.43%	39
2018 Q2	$101M	Buy	917,714 +54,769	+6%	+$6.04M	0.48%	27
2018 Q1	$89.7M	Buy	862,945 +47,291	+6%	+$4.91M	0.45%	34
2017 Q4	$85.2M	Buy	815,654 +35,115	+4%	+$3.67M	0.43%	37
2017 Q3	$70M	Buy	780,539 +52,798	+7%	+$4.73M	0.39%	48
2017 Q2	$56M	Buy	727,741 +81,331	+13%	+$6.26M	0.34%	54
2017 Q1	$52.1M	Buy	646,410 +35,547	+6%	+$2.86M	0.36%	47
2016 Q4	$44.6M	Buy	610,863 +12,255	+2%	+$894K	0.34%	53
2016 Q3	$42M	Buy	598,608 +14,650	+3%	+$1.03M	0.3%	69
2016 Q2	$36.6M	Buy	583,958 +78,992	+16%	+$4.95M	0.29%	76
2016 Q1	$29M	Buy	504,966 +21,770	+5%	+$1.25M	0.25%	89
2015 Q4	$26.5M	Buy	483,196 +23,876	+5%	+$1.31M	0.24%	94
2015 Q3	$22.7M	Buy	459,320 +17,635	+4%	+$873K	0.23%	101
2015 Q2	$22.8M	Buy	441,685 +6,272	+1%	+$323K	0.23%	93
2015 Q1	$24.9M	Buy	435,413 +29,234	+7%	+$1.67M	0.28%	81
2014 Q4	$21.7M	Buy	406,179 +1,947	+0.5%	+$104K	0.27%	85
2014 Q3	$19.3M	Buy	404,232 +20,175	+5%	+$962K	0.26%	87
2014 Q2	$18.4M	Buy	384,057 +18,270	+5%	+$873K	0.27%	80
2014 Q1	$17.3M	Buy	+365,787	New	+$17.3M	0.24%	75
2013 Q4	–	Sell	-328,641	Closed	-$13.2M	–	78
2013 Q3	$13.2M	Buy	328,641 +37,780	+13%	+$1.52M	0.26%	76
2013 Q2	$10.1M	Buy	+290,861	New	+$10.1M	0.24%	83