AAM
Ardevora Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-378,840
| Closed | -$72.8M | – | 153 |
|
|
2021
Q3 | $72.8M | Sell |
378,840
-3,100
| -0.8% | -$596K | 0.92% | 26 |
|
|
2021
Q2 | $73.4M | Buy |
381,940
+63,894
| +20% | +$12.3M | 0.93% | 28 |
|
|
2021
Q1 | $60.1M | Buy |
+318,046
| New | +$60.1M | 0.89% | 13 |
|
|
2020
Q1 | – | Sell |
-355,188
| Closed | -$45.6M | – | 117 |
|
|
2019
Q4 | $45.6M | Buy |
355,188
+84,600
| +31% | +$10.9M | 1.02% | 61 |
|
|
2019
Q3 | $35M | Sell |
270,588
-26,900
| -9% | -$3.48M | 0.97% | 56 |
|
|
2019
Q2 | $34.1M | Buy |
297,488
+18,400
| +7% | +$2.11M | 0.83% | 80 |
|
|
2019
Q1 | $29.6M | Sell |
279,088
-6,900
| -2% | -$732K | 0.77% | 92 |
|
|
2018
Q4 | $27M | Buy |
285,988
+25,100
| +10% | +$2.37M | 0.81% | 83 |
|
|
2018
Q3 | $28M | Buy |
260,888
+16,105
| +7% | +$1.73M | 0.78% | 87 |
|
|
2018
Q2 | $27M | Sell |
244,783
-54,212
| -18% | -$5.98M | 0.76% | 96 |
|
|
2018
Q1 | $31.1M | Sell |
298,995
-4,805
| -2% | -$499K | 0.93% | 67 |
|
|
2017
Q4 | $31.7M | Sell |
303,800
-42,800
| -12% | -$4.47M | 0.95% | 64 |
|
|
2017
Q3 | $31.1M | Sell |
346,600
-12,400
| -3% | -$1.11M | 0.93% | 66 |
|
|
2017
Q2 | $27.6M | Sell |
359,000
-55,400
| -13% | -$4.26M | 0.87% | 76 |
|
|
2017
Q1 | $33.4M | Sell |
414,400
-1,700
| -0.4% | -$137K | 1.1% | 18 |
|
|
2016
Q4 | $30.4M | Sell |
416,100
-27,200
| -6% | -$1.98M | 1.09% | 11 |
|
|
2016
Q3 | $31.1M | Sell |
443,300
-13,700
| -3% | -$961K | 1.14% | 13 |
|
|
2016
Q2 | $28.6M | Buy |
457,000
+37,200
| +9% | +$2.33M | 1.19% | 28 |
|
|
2016
Q1 | $24.1M | Buy |
419,800
+83,400
| +25% | +$4.79M | 1.18% | 44 |
|
|
2015
Q4 | $18.4M | Buy |
336,400
+153,300
| +84% | +$8.4M | 1.22% | 50 |
|
|
2015
Q3 | $9.07M | Buy |
183,100
+51,900
| +40% | +$2.57M | 1.32% | 40 |
|
|
2015
Q2 | $6.76M | Buy |
131,200
+9,500
| +8% | +$489K | 1.17% | 63 |
|
|
2015
Q1 | $6.96M | Buy |
+121,700
| New | +$6.96M | 1.32% | 53 |
|