Barrow, Hanley, Mewhinney & Strauss’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,038,574
| Closed | -$200M | – | 365 |
|
|
2021
Q3 | $200M | Sell |
1,038,574
-2,871
| -0.3% | -$547K | 0.66% | 49 |
|
|
2021
Q2 | $200M | Sell |
1,041,445
-497,710
| -32% | -$93.3M | 0.64% | 48 |
|
|
2021
Q1 | $291M | Sell |
1,539,155
-216,182
| -12% | -$37.6M | 0.93% | 42 |
|
|
2020
Q4 | $288M | Sell |
1,755,337
-627,439
| -26% | -$97.6M | 0.99% | 37 |
|
|
2020
Q3 | $340M | Sell |
2,382,776
-302,491
| -11% | -$41.1M | 1.31% | 33 |
|
|
2020
Q2 | $341M | Sell |
2,685,267
-326,495
| -11% | -$38.1M | 1.34% | 34 |
|
|
2020
Q1 | $301M | Buy |
3,011,762
+356,364
| +13% | +$42.8M | 1.38% | 29 |
|
|
2019
Q4 | $341M | Sell |
2,655,398
-64,328
| -2% | -$7.94M | 1.09% | 35 |
|
|
2019
Q3 | $351M | Sell |
2,719,726
-330,345
| -11% | -$40.7M | 0.69% | 42 |
|
|
2019
Q2 | $350M | Sell |
3,050,071
-339,408
| -10% | -$38M | 0.64% | 46 |
|
|
2019
Q1 | $360M | Sell |
3,389,479
-129,593
| -4% | -$13.4M | 0.65% | 47 |
|
|
2018
Q4 | $333M | Buy |
3,519,072
+664
| +0% | +$64.3K | 0.65% | 45 |
|
|
2018
Q3 | $377M | Sell |
3,518,408
-12,085
| -0.3% | -$1.34M | 0.6% | 47 |
|
|
2018
Q2 | $389M | Sell |
3,530,493
-183,780
| -5% | -$19.9M | 0.63% | 47 |
|
|
2018
Q1 | $386M | Sell |
3,714,273
-366,662
| -9% | -$39.7M | 0.61% | 46 |
|
|
2017
Q4 | $426M | Buy |
4,080,935
+3,440
| +0.1% | +$335K | 0.64% | 43 |
|
|
2017
Q3 | $366M | Sell |
4,077,495
-163,277
| -4% | -$13.4M | 0.55% | 48 |
|
|
2017
Q2 | $326M | Sell |
4,240,772
-180,957
| -4% | -$14.5M | 0.5% | 52 |
|
|
2017
Q1 | $356M | Sell |
4,421,729
-569,814
| -11% | -$44.1M | 0.54% | 48 |
|
|
2016
Q4 | $364M | Sell |
4,991,543
-582,752
| -10% | -$41.6M | 0.55% | 48 |
|
|
2016
Q3 | $391M | Sell |
5,574,295
-311,069
| -5% | -$21.2M | 0.6% | 45 |
|
|
2016
Q2 | $369M | Sell |
5,885,364
-580,494
| -9% | -$34.5M | 0.56% | 45 |
|
|
2016
Q1 | $371M | Sell |
6,465,858
-119,356
| -2% | -$6.34M | 0.57% | 49 |
|
|
2015
Q4 | $361M | Sell |
6,585,214
-346,422
| -5% | -$19.3M | 0.54% | 54 |
|
|
2015
Q3 | $343M | Sell |
6,931,636
-203,082
| -3% | -$9.91M | 0.53% | 52 |
|
|
2015
Q2 | $368M | Sell |
7,134,718
-114,725
| -2% | -$6.33M | 0.5% | 53 |
|
|
2015
Q1 | $415M | Sell |
7,249,443
-272,228
| -4% | -$15.3M | 0.56% | 49 |
|
|
2014
Q4 | $402M | Buy |
7,521,671
+65,949
| +0.9% | +$3.34M | 0.54% | 49 |
|
|
2014
Q3 | $356M | Sell |
7,455,722
-625,072
| -8% | -$30M | 0.48% | 54 |
|
|
2014
Q2 | $386M | Sell |
8,080,794
-165,230
| -2% | -$7.71M | 0.52% | 52 |
|
|
2014
Q1 | $389M | Sell |
8,246,024
-1,301,959
| -14% | -$57.5M | 0.56% | 51 |
|
|
2013
Q4 | $419M | Buy |
9,547,983
+150,024
| +2% | +$6.28M | 0.61% | 50 |
|
|
2013
Q3 | $379M | Sell |
9,397,959
-425,419
| -4% | -$16.5M | 0.61% | 47 |
|
|
2013
Q2 | $342M | Buy |
+9,823,378
| New | +$351M | 0.58% | 48 |
|
Other funds holding TXN
Barrow, Hanley, Mewhinney & Strauss's TXN Position: Q4 2021 in Review
Barrow, Hanley, Mewhinney & Strauss sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 1,038,574 shares — an estimated $200M sold.
Barrow, Hanley, Mewhinney & Strauss first reported a position in TXN in Q2 2013 and held it in 34 quarters. The position peaked at $426M in Q4 2017. 2,071 funds tracked by Wall St. Rank hold TXN as of Q4 2021.
- Barrow, Hanley, Mewhinney & Strauss reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
- Barrow, Hanley, Mewhinney & Strauss sold 1,038,574 Texas Instruments shares in Q4 2021, an estimated $200M.
- Barrow, Hanley, Mewhinney & Strauss first reported a position in Texas Instruments in Q2 2013 and held it in 34 quarters.
- Barrow, Hanley, Mewhinney & Strauss's Texas Instruments position peaked at $426M in Q4 2017.
- 2,071 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2021, filed 10 Feb 2022.