Barings’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,201
| Closed | -$205K | – | 165 |
|
|
2023
Q4 | $205K | Buy |
+1,201
| New | +$186K | 0.01% | 139 |
|
|
2023
Q1 | – | Sell |
-1,863
| Closed | -$308K | – | 196 |
|
|
2022
Q4 | $308K | Sell |
1,863
-13
| -0.7% | -$2.17K | 0.01% | 164 |
|
|
2022
Q3 | $290K | Sell |
1,876
-8,451
| -82% | -$1.42M | 0.01% | 160 |
|
|
2022
Q2 | $1.59M | Buy |
10,327
+1,854
| +22% | +$312K | 0.06% | 133 |
|
|
2022
Q1 | $1.55M | Buy |
8,473
+525
| +7% | +$92.6K | 0.05% | 152 |
|
|
2021
Q4 | $1.5M | Sell |
7,948
-802
| -9% | -$154K | 0.04% | 170 |
|
|
2021
Q3 | $1.68M | Buy |
8,750
+2,282
| +35% | +$435K | 0.04% | 156 |
|
|
2021
Q2 | $1.24M | Sell |
6,468
-425
| -6% | -$79.7K | 0.03% | 198 |
|
|
2021
Q1 | $1.3M | Sell |
6,893
-2,094
| -23% | -$364K | 0.03% | 202 |
|
|
2020
Q4 | $1.48M | Sell |
8,987
-54,757
| -86% | -$8.51M | 0.04% | 193 |
|
|
2020
Q3 | $9.1M | Sell |
63,744
-1,618
| -2% | -$220K | 0.21% | 83 |
|
|
2020
Q2 | $6.53M | Hold |
65,362
| – | – | 0.22% | 92 |
|
|
2020
Q1 | $6.53M | Buy |
65,362
+3,330
| +5% | +$400K | 0.22% | 92 |
|
|
2019
Q4 | $7.96M | Sell |
62,032
-14,211
| -19% | -$1.75M | 0.21% | 96 |
|
|
2019
Q3 | $9.85M | Buy |
76,243
+4
| +0% | +$493 | 0.22% | 91 |
|
|
2019
Q2 | $8.75M | Buy |
76,239
+30,495
| +67% | +$3.41M | 0.19% | 107 |
|
|
2019
Q1 | $4.85M | Buy |
45,744
+27,240
| +147% | +$2.82M | 0.11% | 157 |
|
|
2018
Q4 | $1.75M | Sell |
18,504
-34,500
| -65% | -$3.34M | 0.03% | 284 |
|
|
2018
Q3 | $5.69M | Buy |
53,004
+1,640
| +3% | +$182K | 0.08% | 163 |
|
|
2018
Q2 | $5.66M | Sell |
51,364
-8,205
| -14% | -$888K | 0.08% | 169 |
|
|
2018
Q1 | $6.19M | Hold |
59,569
| – | – | 0.09% | 156 |
|
|
2017
Q4 | $6.22M | Buy |
59,569
+10,500
| +21% | +$1.02M | 0.08% | 177 |
|
|
2017
Q3 | $4.4M | Sell |
49,069
-55,800
| -53% | -$4.59M | 0.08% | 151 |
|
|
2017
Q2 | $8.07M | Sell |
104,869
-19,669
| -16% | -$1.58M | 0.23% | 86 |
|
|
2017
Q1 | $10M | Buy |
124,538
+62,269
| +100% | +$4.82M | 0.11% | 168 |
|
|
2016
Q4 | $4.54M | Sell |
62,269
-9,700
| -13% | -$692K | 0.11% | 107 |
|
|
2016
Q3 | $5.05M | Sell |
71,969
-29,900
| -29% | -$2.04M | 0.13% | 88 |
|
|
2016
Q2 | $6.38M | Buy |
101,869
+69,100
| +211% | +$4.11M | 0.16% | 76 |
|
|
2016
Q1 | $1.88M | Sell |
32,769
-40,600
| -55% | -$2.16M | 0.05% | 321 |
|
|
2015
Q4 | $4.02M | Buy |
73,369
+37,700
| +106% | +$2.1M | 0.1% | 129 |
|
|
2015
Q3 | $1.77M | Sell |
35,669
-2,500
| -7% | -$122K | 0.04% | 318 |
|
|
2015
Q2 | $1.97M | Sell |
38,169
-15,300
| -29% | -$844K | 0.06% | 321 |
|
|
2015
Q1 | $3.06M | Sell |
53,469
-32,700
| -38% | -$1.84M | 0.07% | 224 |
|
|
2014
Q4 | $4.61M | Buy |
86,169
+2,400
| +3% | +$121K | 0.1% | 152 |
|
|
2014
Q3 | $4M | Hold |
83,769
| – | – | 0.09% | 164 |
|
|
2014
Q2 | $4M | Buy |
83,769
+53,300
| +175% | +$2.49M | 0.12% | 175 |
|
|
2014
Q1 | $1.44M | Sell |
30,469
-38,900
| -56% | -$1.72M | 0.05% | 368 |
|
|
2013
Q4 | $3.05M | Sell |
69,369
-32,300
| -32% | -$1.35M | 0.13% | 185 |
|
|
2013
Q3 | $4.09M | Buy |
101,669
+27,800
| +38% | +$1.08M | 0.18% | 124 |
|
|
2013
Q2 | $2.58M | Buy |
+73,869
| New | +$2.64M | 0.12% | 184 |
|
Other funds holding TXN
Barings's TXN Position: Q1 2024 in Review
Barings sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 1,201 shares — an estimated $205K sold.
Barings first reported a position in TXN in Q2 2013 and held it in 40 quarters. The position peaked at $10M in Q1 2017. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.
- Barings reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
- Barings sold 1,201 Texas Instruments shares in Q1 2024, an estimated $205K.
- Barings first reported a position in Texas Instruments in Q2 2013 and held it in 40 quarters.
- Barings's Texas Instruments position peaked at $10M in Q1 2017.
- 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.
Based on Barings's 13F filing for Q1 2024, filed 8 May 2024.