BG
BlackRock Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $761M | Buy |
10,431,178
+110,308
| +1% | +$8.05M | 0.36% | 53 |
|
|
2016
Q3 | $724M | Buy |
10,320,870
+268,110
| +3% | +$18.8M | 0.36% | 53 |
|
|
2016
Q2 | $630M | Buy |
10,052,760
+60,809
| +0.6% | +$3.81M | 0.33% | 62 |
|
|
2016
Q1 | $574M | Buy |
9,991,951
+21,410
| +0.2% | +$1.23M | 0.31% | 63 |
|
|
2015
Q4 | $546M | Buy |
9,970,541
+242,020
| +2% | +$13.3M | 0.3% | 69 |
|
|
2015
Q3 | $482M | Sell |
9,728,521
-103,214
| -1% | -$5.11M | 0.28% | 73 |
|
|
2015
Q2 | $506M | Sell |
9,831,735
-234,186
| -2% | -$12.1M | 0.28% | 77 |
|
|
2015
Q1 | $576M | Buy |
10,065,921
+233,256
| +2% | +$13.3M | 0.31% | 68 |
|
|
2014
Q4 | $526M | Buy |
9,832,665
+103,278
| +1% | +$5.52M | 0.28% | 76 |
|
|
2014
Q3 | $464M | Buy |
9,729,387
+155,868
| +2% | +$7.43M | 0.27% | 79 |
|
|
2014
Q2 | $458M | Buy |
9,573,519
+2,038,340
| +27% | +$97.4M | 0.26% | 84 |
|
|
2014
Q1 | $355M | Buy |
7,535,179
+114,207
| +2% | +$5.39M | 0.22% | 99 |
|
|
2013
Q4 | $326M | Sell |
7,420,972
-268,929
| -3% | -$11.8M | 0.21% | 108 |
|
|
2013
Q3 | $310M | Sell |
7,689,901
-2,845,935
| -27% | -$115M | 0.21% | 106 |
|
|
2013
Q2 | $367M | Buy |
+10,535,836
| New | +$367M | 0.28% | 79 |
|