Aristotle Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,126
| Closed | -$1.88M | – | 207 |
|
|
2018
Q1 | $1.88M | Sell |
18,126
-560
| -3% | -$58.2K | 0.01% | 132 |
|
|
2017
Q4 | $1.95M | Hold |
18,686
| – | – | 0.01% | 139 |
|
|
2017
Q3 | $1.68M | Hold |
18,686
| – | – | 0.01% | 111 |
|
|
2017
Q2 | $1.44M | Sell |
18,686
-24,489
| -57% | -$1.88M | 0.01% | 76 |
|
|
2017
Q1 | $3.48M | Sell |
43,175
-3,731,339
| -99% | -$301M | 0.03% | 65 |
|
|
2016
Q4 | $275M | Buy |
3,774,514
+29,270
| +0.8% | +$2.14M | 2.6% | 12 |
|
|
2016
Q3 | $263M | Sell |
3,745,244
-122,577
| -3% | -$8.6M | 2.73% | 11 |
|
|
2016
Q2 | $242M | Buy |
3,867,821
+7,978
| +0.2% | +$500K | 2.63% | 12 |
|
|
2016
Q1 | $222M | Buy |
3,859,843
+109,603
| +3% | +$6.29M | 2.57% | 13 |
|
|
2015
Q4 | $206M | Buy |
3,750,240
+6,279
| +0.2% | +$344K | 2.48% | 18 |
|
|
2015
Q3 | $185M | Buy |
3,743,961
+143,487
| +4% | +$7.11M | 2.31% | 18 |
|
|
2015
Q2 | $185M | Buy |
3,600,474
+55,601
| +2% | +$2.86M | 2.18% | 21 |
|
|
2015
Q1 | $203M | Sell |
3,544,873
-62,715
| -2% | -$3.59M | 2.52% | 12 |
|
|
2014
Q4 | $193M | Buy |
3,607,588
+45,912
| +1% | +$2.45M | 2.47% | 18 |
|
|
2014
Q3 | $170M | Buy |
3,561,676
+72,925
| +2% | +$3.48M | 2.24% | 25 |
|
|
2014
Q2 | $167M | Buy |
3,488,751
+273,126
| +8% | +$13.1M | 2.22% | 20 |
|
|
2014
Q1 | $152M | Buy |
3,215,625
+58,157
| +2% | +$2.74M | 2.2% | 24 |
|
|
2013
Q4 | $139M | Buy |
3,157,468
+435,054
| +16% | +$19.1M | 2.2% | 22 |
|
|
2013
Q3 | $110M | Buy |
2,722,414
+551,588
| +25% | +$22.2M | 2.2% | 20 |
|
|
2013
Q2 | $75.7M | Buy |
+2,170,826
| New | +$75.7M | 2.08% | 25 |
|