Capital Guardian Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.08M | Sell |
78,830
-8,251
| -9% | -$950K | 0.12% | 138 |
|
|
2019
Q1 | $9.21M | Buy |
87,081
+2,906
| +3% | +$307K | 0.12% | 130 |
|
|
2018
Q4 | $7.96M | Sell |
84,175
-3,161
| -4% | -$299K | 0.13% | 128 |
|
|
2018
Q3 | $9.37M | Buy |
87,336
+6,111
| +8% | +$656K | 0.13% | 128 |
|
|
2018
Q2 | $8.96M | Sell |
81,225
-9,390
| -10% | -$1.04M | 0.13% | 126 |
|
|
2018
Q1 | $9.41M | Sell |
90,615
-28,449
| -24% | -$2.96M | 0.13% | 134 |
|
|
2017
Q4 | $12.4M | Buy |
119,064
+60,456
| +103% | +$6.31M | 0.18% | 130 |
|
|
2017
Q3 | $5.25M | Buy |
58,608
+43
| +0.1% | +$3.86K | 0.09% | 137 |
|
|
2017
Q2 | $4.51M | Sell |
58,565
-1,234,043
| -95% | -$94.9M | 0.08% | 140 |
|
|
2017
Q1 | $104M | Sell |
1,292,608
-623,453
| -33% | -$50.2M | 0.78% | 49 |
|
|
2016
Q4 | $140M | Buy |
1,916,061
+115,471
| +6% | +$8.43M | 1.1% | 24 |
|
|
2016
Q3 | $126M | Sell |
1,800,590
-102,562
| -5% | -$7.2M | 0.95% | 32 |
|
|
2016
Q2 | $119M | Sell |
1,903,152
-34,550
| -2% | -$2.16M | 0.92% | 35 |
|
|
2016
Q1 | $111M | Buy |
1,937,702
+55,773
| +3% | +$3.2M | 0.86% | 37 |
|
|
2015
Q4 | $103M | Buy |
1,881,929
+38,007
| +2% | +$2.08M | 0.8% | 42 |
|
|
2015
Q3 | $91.3M | Buy |
1,843,922
+15,070
| +0.8% | +$746K | 0.74% | 42 |
|
|
2015
Q2 | $94.2M | Buy |
1,828,852
+17,586
| +1% | +$906K | 0.68% | 50 |
|
|
2015
Q1 | $104M | Sell |
1,811,266
-175,891
| -9% | -$10.1M | 0.77% | 44 |
|
|
2014
Q4 | $106M | Buy |
1,987,157
+11,621
| +0.6% | +$621K | 0.74% | 54 |
|
|
2014
Q3 | $94.2M | Sell |
1,975,536
-89,126
| -4% | -$4.25M | 0.67% | 58 |
|
|
2014
Q2 | $98.7M | Sell |
2,064,662
-271,883
| -12% | -$13M | 0.67% | 57 |
|
|
2014
Q1 | $110M | Sell |
2,336,545
-182,905
| -7% | -$8.62M | 0.75% | 49 |
|
|
2013
Q4 | $111M | Sell |
2,519,450
-57,751
| -2% | -$2.54M | 0.73% | 52 |
|
|
2013
Q3 | $104M | Buy |
2,577,201
+653,065
| +34% | +$26.3M | 0.72% | 52 |
|
|
2013
Q2 | $67.1M | Buy |
+1,924,136
| New | +$67.1M | 0.47% | 70 |
|