BlackRock Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $159M | Buy |
2,175,478
+116,846
| +6% | +$8.53M | 0.18% | 111 |
|
|
2016
Q3 | $144M | Sell |
2,058,632
-3,192
| -0.2% | -$224K | 0.18% | 121 |
|
|
2016
Q2 | $129M | Sell |
2,061,824
-12,645
| -0.6% | -$792K | 0.16% | 128 |
|
|
2016
Q1 | $119M | Sell |
2,074,469
-111,600
| -5% | -$6.41M | 0.16% | 132 |
|
|
2015
Q4 | $120M | Sell |
2,186,069
-36,746
| -2% | -$2.01M | 0.15% | 135 |
|
|
2015
Q3 | $110M | Sell |
2,222,815
-27,876
| -1% | -$1.38M | 0.15% | 144 |
|
|
2015
Q2 | $116M | Buy |
2,250,691
+209,413
| +10% | +$10.8M | 0.14% | 145 |
|
|
2015
Q1 | $117M | Sell |
2,041,278
-9,476
| -0.5% | -$542K | 0.15% | 142 |
|
|
2014
Q4 | $110M | Buy |
2,050,754
+21,089
| +1% | +$1.13M | 0.15% | 151 |
|
|
2014
Q3 | $96.8M | Sell |
2,029,665
-29,662
| -1% | -$1.41M | 0.14% | 154 |
|
|
2014
Q2 | $98.4M | Buy |
2,059,327
+98,249
| +5% | +$4.7M | 0.13% | 157 |
|
|
2014
Q1 | $92.5M | Buy |
1,961,078
+31,291
| +2% | +$1.48M | 0.13% | 158 |
|
|
2013
Q4 | $84.7M | Sell |
1,929,787
-89,671
| -4% | -$3.94M | 0.13% | 171 |
|
|
2013
Q3 | $81.4M | Buy |
2,019,458
+18,718
| +0.9% | +$754K | 0.13% | 153 |
|
|
2013
Q2 | $69.7M | Buy |
+2,000,740
| New | +$69.7M | 0.12% | 155 |
|