Barrow, Hanley, Mewhinney & Strauss’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$552K | 0.66% | 49 |
|
|
2021
Q2 | $200M | Sell |
1,041,445
-497,710
| -32% | -$95.7M | 0.64% | 48 |
|
|
2021
Q1 | $291M | Sell |
1,539,155
-216,182
| -12% | -$40.9M | 0.93% | 42 |
|
|
2020
Q4 | $288M | Sell |
1,755,337
-627,439
| -26% | -$103M | 0.99% | 37 |
|
|
2020
Q3 | $340M | Sell |
2,382,776
-302,491
| -11% | -$43.2M | 1.31% | 33 |
|
|
2020
Q2 | $341M | Sell |
2,685,267
-326,495
| -11% | -$41.5M | 1.34% | 34 |
|
|
2020
Q1 | $301M | Buy |
3,011,762
+356,364
| +13% | +$35.6M | 1.38% | 29 |
|
|
2019
Q4 | $341M | Sell |
2,655,398
-64,328
| -2% | -$8.25M | 1.09% | 35 |
|
|
2019
Q3 | $351M | Sell |
2,719,726
-330,345
| -11% | -$42.7M | 0.69% | 42 |
|
|
2019
Q2 | $350M | Sell |
3,050,071
-339,408
| -10% | -$39M | 0.64% | 46 |
|
|
2019
Q1 | $360M | Sell |
3,389,479
-129,593
| -4% | -$13.7M | 0.65% | 47 |
|
|
2018
Q4 | $333M | Buy |
3,519,072
+664
| +0% | +$62.7K | 0.65% | 45 |
|
|
2018
Q3 | $377M | Sell |
3,518,408
-12,085
| -0.3% | -$1.3M | 0.6% | 47 |
|
|
2018
Q2 | $389M | Sell |
3,530,493
-183,780
| -5% | -$20.3M | 0.63% | 47 |
|
|
2018
Q1 | $386M | Sell |
3,714,273
-366,662
| -9% | -$38.1M | 0.61% | 46 |
|
|
2017
Q4 | $426M | Buy |
4,080,935
+3,440
| +0.1% | +$359K | 0.64% | 43 |
|
|
2017
Q3 | $366M | Sell |
4,077,495
-163,277
| -4% | -$14.6M | 0.55% | 48 |
|
|
2017
Q2 | $326M | Sell |
4,240,772
-180,957
| -4% | -$13.9M | 0.5% | 52 |
|
|
2017
Q1 | $356M | Sell |
4,421,729
-569,814
| -11% | -$45.9M | 0.54% | 48 |
|
|
2016
Q4 | $364M | Sell |
4,991,543
-582,752
| -10% | -$42.5M | 0.55% | 48 |
|
|
2016
Q3 | $391M | Sell |
5,574,295
-311,069
| -5% | -$21.8M | 0.6% | 45 |
|
|
2016
Q2 | $369M | Sell |
5,885,364
-580,494
| -9% | -$36.4M | 0.56% | 45 |
|
|
2016
Q1 | $371M | Sell |
6,465,858
-119,356
| -2% | -$6.85M | 0.57% | 49 |
|
|
2015
Q4 | $361M | Sell |
6,585,214
-346,422
| -5% | -$19M | 0.54% | 54 |
|
|
2015
Q3 | $343M | Sell |
6,931,636
-203,082
| -3% | -$10.1M | 0.53% | 52 |
|
|
2015
Q2 | $368M | Sell |
7,134,718
-114,725
| -2% | -$5.91M | 0.5% | 53 |
|
|
2015
Q1 | $415M | Sell |
7,249,443
-272,228
| -4% | -$15.6M | 0.56% | 49 |
|
|
2014
Q4 | $402M | Buy |
7,521,671
+65,949
| +0.9% | +$3.53M | 0.54% | 49 |
|
|
2014
Q3 | $356M | Sell |
7,455,722
-625,072
| -8% | -$29.8M | 0.48% | 54 |
|
|
2014
Q2 | $386M | Sell |
8,080,794
-165,230
| -2% | -$7.9M | 0.52% | 52 |
|
|
2014
Q1 | $389M | Sell |
8,246,024
-1,301,959
| -14% | -$61.4M | 0.56% | 51 |
|
|
2013
Q4 | $419M | Buy |
9,547,983
+150,024
| +2% | +$6.59M | 0.61% | 50 |
|
|
2013
Q3 | $379M | Sell |
9,397,959
-425,419
| -4% | -$17.1M | 0.61% | 47 |
|
|
2013
Q2 | $342M | Buy |
+9,823,378
| New | +$342M | 0.58% | 48 |
|