Ashmore Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38.9M | Hold |
300,602
| – | – | 2.45% | 14 |
|
|
2019
Q2 | $34.5M | Sell |
300,602
-49,986
| -14% | -$5.74M | 2.25% | 16 |
|
|
2019
Q1 | $37.2M | Hold |
350,588
| – | – | 2.17% | 17 |
|
|
2018
Q4 | $33.1M | Sell |
350,588
-221
| -0.1% | -$20.9K | 2.3% | 16 |
|
|
2018
Q3 | $37.6M | Sell |
350,809
-27,592
| -7% | -$2.96M | 1.92% | 18 |
|
|
2018
Q2 | $41.7M | Sell |
378,401
-26,571
| -7% | -$2.93M | 2.19% | 17 |
|
|
2018
Q1 | $42.1M | Hold |
404,972
| – | – | 2.11% | 18 |
|
|
2017
Q4 | $42.3M | Sell |
404,972
-32,466
| -7% | -$3.39M | 2.2% | 18 |
|
|
2017
Q3 | $39.2M | Sell |
437,438
-12,811
| -3% | -$1.15M | 2.12% | 18 |
|
|
2017
Q2 | $34.6M | Sell |
450,249
-17,731
| -4% | -$1.36M | 1.93% | 19 |
|
|
2017
Q1 | $37.7M | Sell |
467,980
-1,542
| -0.3% | -$124K | 2.03% | 19 |
|
|
2016
Q4 | $34.3M | Sell |
469,522
-36,773
| -7% | -$2.68M | 2.02% | 20 |
|
|
2016
Q3 | $35.5M | Sell |
506,295
-328,865
| -39% | -$23.1M | 2.19% | 19 |
|
|
2016
Q2 | $52.3M | Sell |
835,160
-236,535
| -22% | -$14.8M | 2.01% | 19 |
|
|
2016
Q1 | $61.5M | Sell |
1,071,695
-228,305
| -18% | -$13.1M | 1.61% | 20 |
|
|
2015
Q4 | $71.3M | Sell |
1,300,000
-300,000
| -19% | -$16.4M | 1.51% | 20 |
|
|
2015
Q3 | $79.2M | Hold |
1,600,000
| – | – | 1.79% | 19 |
|
|
2015
Q2 | $82.4M | Hold |
1,600,000
| – | – | 1.81% | 18 |
|
|
2015
Q1 | $91.5M | Hold |
1,600,000
| – | – | 2.01% | 16 |
|
|
2014
Q4 | $85.5M | Hold |
1,600,000
| – | – | 1.67% | 21 |
|
|
2014
Q3 | $76.3M | Sell |
1,600,000
-250,000
| -14% | -$11.9M | 1.53% | 22 |
|
|
2014
Q2 | $88.4M | Sell |
1,850,000
-150,000
| -8% | -$7.17M | 1.71% | 22 |
|
|
2014
Q1 | $94.3M | Hold |
2,000,000
| – | – | 1.88% | 21 |
|
|
2013
Q4 | $87.8M | Hold |
2,000,000
| – | – | 1.72% | 21 |
|
|
2013
Q3 | $80.6M | Hold |
2,000,000
| – | – | 1.76% | 20 |
|
|
2013
Q2 | $69.7M | Buy |
+2,000,000
| New | +$69.7M | 1.65% | 19 |
|