Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,905
| Closed | -$13.8M | – | 751 |
|
|
2020
Q2 | $13.8M | Buy |
108,905
+9,321
| +9% | +$1.18M | 0.14% | 151 |
|
|
2020
Q1 | $9.95M | Buy |
99,584
+12,096
| +14% | +$1.21M | 0.12% | 160 |
|
|
2019
Q4 | $11.3M | Sell |
87,488
-2,811
| -3% | -$364K | 0.08% | 212 |
|
|
2019
Q3 | $11.7M | Buy |
90,299
+400
| +0.4% | +$51.7K | 0.09% | 209 |
|
|
2019
Q2 | $10.3M | Sell |
89,899
-383,515
| -81% | -$44M | 0.07% | 235 |
|
|
2019
Q1 | $50.2M | Buy |
473,414
+92,132
| +24% | +$9.77M | 0.35% | 74 |
|
|
2018
Q4 | $36M | Buy |
+381,282
| New | +$36M | 0.27% | 92 |
|
|
2017
Q3 | – | Sell |
-735
| Closed | -$57K | – | 924 |
|
|
2017
Q2 | $57K | Hold |
735
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $60K | Sell |
735
-233,137
| -100% | -$19M | ﹤0.01% | 793 |
|
|
2016
Q4 | $17.1M | Sell |
233,872
-781
| -0.3% | -$57K | 0.11% | 169 |
|
|
2016
Q3 | $16.5M | Buy |
234,653
+51,381
| +28% | +$3.61M | 0.11% | 164 |
|
|
2016
Q2 | $11.5M | Sell |
183,272
-765,074
| -81% | -$47.9M | 0.08% | 218 |
|
|
2016
Q1 | $54.5M | Sell |
948,346
-5,355
| -0.6% | -$307K | 0.36% | 74 |
|
|
2015
Q4 | $52.3M | Buy |
953,701
+47,337
| +5% | +$2.59M | 0.33% | 76 |
|
|
2015
Q3 | $44.9M | Buy |
906,364
+905,876
| +185,630% | +$44.9M | 0.29% | 83 |
|
|
2015
Q2 | $26K | Buy |
488
+5
| +1% | +$266 | ﹤0.01% | 879 |
|
|
2015
Q1 | $28K | Hold |
483
| – | – | ﹤0.01% | 876 |
|
|
2014
Q4 | $26K | Sell |
483
-47
| -9% | -$2.53K | ﹤0.01% | 894 |
|
|
2014
Q3 | $26K | Hold |
530
| – | – | ﹤0.01% | 869 |
|
|
2014
Q2 | $26K | Hold |
530
| – | – | ﹤0.01% | 867 |
|
|
2014
Q1 | $25K | Hold |
530
| – | – | ﹤0.01% | 856 |
|
|
2013
Q4 | $24K | Buy |
+530
| New | +$24K | ﹤0.01% | 875 |
|