Boston Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120
| Closed | -$15K | – | 750 |
|
|
2019
Q4 | $15K | Hold |
120
| – | – | ﹤0.01% | 684 |
|
|
2019
Q3 | $16K | Buy |
+120
| New | +$16K | ﹤0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-321,330
| Closed | -$33.6M | – | 766 |
|
|
2017
Q4 | $33.6M | Sell |
321,330
-3,081,015
| -91% | -$322M | 0.04% | 280 |
|
|
2017
Q3 | $305M | Sell |
3,402,345
-1,174,205
| -26% | -$105M | 0.38% | 93 |
|
|
2017
Q2 | $352M | Sell |
4,576,550
-1,807,756
| -28% | -$139M | 0.45% | 83 |
|
|
2017
Q1 | $514M | Sell |
6,384,306
-145,713
| -2% | -$11.7M | 0.66% | 40 |
|
|
2016
Q4 | $476M | Sell |
6,530,019
-147,187
| -2% | -$10.7M | 0.63% | 41 |
|
|
2016
Q3 | $469M | Sell |
6,677,206
-873,921
| -12% | -$61.3M | 0.66% | 42 |
|
|
2016
Q2 | $473M | Buy |
7,551,127
+3,009,699
| +66% | +$189M | 0.68% | 39 |
|
|
2016
Q1 | $261M | Buy |
4,541,428
+3,473,539
| +325% | +$199M | 0.38% | 85 |
|
|
2015
Q4 | $58.5M | Sell |
1,067,889
-61
| -0% | -$3.34K | 0.08% | 207 |
|
|
2015
Q3 | $52.9M | Buy |
1,067,950
+447,485
| +72% | +$22.2M | 0.08% | 203 |
|
|
2015
Q2 | $32M | Sell |
620,465
-584
| -0.1% | -$30.1K | 0.05% | 241 |
|
|
2015
Q1 | $35.5M | Buy |
621,049
+95
| +0% | +$5.43K | 0.05% | 234 |
|
|
2014
Q4 | $33.2M | Hold |
620,954
| – | – | 0.05% | 248 |
|
|
2014
Q3 | $29.6M | Buy |
620,954
+73,655
| +13% | +$3.51M | 0.05% | 248 |
|
|
2014
Q2 | $26.2M | Buy |
547,299
+43,645
| +9% | +$2.09M | 0.04% | 258 |
|
|
2014
Q1 | $23.7M | Buy |
503,654
+129,492
| +35% | +$6.11M | 0.04% | 264 |
|
|
2013
Q4 | $16.4M | Buy |
374,162
+62,560
| +20% | +$2.75M | 0.03% | 310 |
|
|
2013
Q3 | $12.5M | Buy |
311,602
+158,071
| +103% | +$6.37M | 0.03% | 332 |
|
|
2013
Q2 | $5.35M | Buy |
+153,531
| New | +$5.35M | 0.01% | 453 |
|