EVM
Eaton Vance Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $500M | Buy |
3,230,476
+45,828
| +1% | +$7.09M | 0.74% | 24 |
|
|
2022
Q2 | $489M | Sell |
3,184,648
-122,806
| -4% | -$18.9M | 0.69% | 26 |
|
|
2022
Q1 | $607M | Buy |
3,307,454
+117,932
| +4% | +$21.6M | 0.7% | 27 |
|
|
2021
Q4 | $601M | Sell |
3,189,522
-136,183
| -4% | -$25.7M | 0.73% | 24 |
|
|
2021
Q3 | $636M | Buy |
3,325,705
+146,579
| +5% | +$28M | 0.88% | 16 |
|
|
2021
Q2 | $611M | Buy |
3,179,126
+311,218
| +11% | +$59.8M | 0.83% | 19 |
|
|
2021
Q1 | $542M | Buy |
2,867,908
+54,560
| +2% | +$10.3M | 0.8% | 18 |
|
|
2020
Q4 | $462M | Buy |
2,813,348
+18,480
| +0.7% | +$3.03M | 0.73% | 23 |
|
|
2020
Q3 | $399M | Sell |
2,794,868
-40,181
| -1% | -$5.74M | 0.73% | 27 |
|
|
2020
Q2 | $360M | Sell |
2,835,049
-47,748
| -2% | -$6.06M | 0.73% | 26 |
|
|
2020
Q1 | $288M | Buy |
2,882,797
+27,149
| +1% | +$2.71M | 0.7% | 28 |
|
|
2019
Q4 | $366M | Buy |
2,855,648
+31,171
| +1% | +$4M | 0.72% | 30 |
|
|
2019
Q3 | $365M | Buy |
2,824,477
+82,019
| +3% | +$10.6M | 0.78% | 26 |
|
|
2019
Q2 | $315M | Buy |
2,742,458
+56,853
| +2% | +$6.52M | 0.69% | 30 |
|
|
2019
Q1 | $285M | Buy |
2,685,605
+514,118
| +24% | +$54.5M | 0.65% | 34 |
|
|
2018
Q4 | $205M | Buy |
2,171,487
+49,547
| +2% | +$4.68M | 0.53% | 48 |
|
|
2018
Q3 | $228M | Buy |
2,121,940
+63,038
| +3% | +$6.76M | 0.51% | 48 |
|
|
2018
Q2 | $227M | Sell |
2,058,902
-2,098,614
| -50% | -$231M | 0.54% | 39 |
|
|
2018
Q1 | $432M | Buy |
4,157,516
+2,129,081
| +105% | +$221M | 0.54% | 43 |
|
|
2017
Q4 | $212M | Sell |
2,028,435
-7,795
| -0.4% | -$814K | 0.51% | 51 |
|
|
2017
Q3 | $183M | Sell |
2,036,230
-14,570
| -0.7% | -$1.31M | 0.47% | 59 |
|
|
2017
Q2 | $158M | Sell |
2,050,800
-40,592
| -2% | -$3.12M | 0.41% | 70 |
|
|
2017
Q1 | $168M | Sell |
2,091,392
-32,668
| -2% | -$2.63M | 0.45% | 62 |
|
|
2016
Q4 | $155M | Sell |
2,124,060
-2,135
| -0.1% | -$156K | 0.44% | 66 |
|
|
2016
Q3 | $149M | Sell |
2,126,195
-24,504
| -1% | -$1.72M | 0.43% | 68 |
|
|
2016
Q2 | $135M | Buy |
2,150,699
+121,413
| +6% | +$7.61M | 0.39% | 72 |
|
|
2016
Q1 | $117M | Buy |
2,029,286
+9,884
| +0.5% | +$568K | 0.36% | 87 |
|
|
2015
Q4 | $111M | Buy |
2,019,402
+78,968
| +4% | +$4.33M | 0.33% | 88 |
|
|
2015
Q3 | $96.1M | Buy |
1,940,434
+612,809
| +46% | +$30.3M | 0.3% | 89 |
|
|
2015
Q2 | $68.4M | Buy |
1,327,625
+215,915
| +19% | +$11.1M | 0.21% | 116 |
|
|
2015
Q1 | $63.6M | Buy |
1,111,710
+2,716
| +0.2% | +$155K | 0.19% | 122 |
|
|
2014
Q4 | $59.3M | Buy |
1,108,994
+6,045
| +0.5% | +$323K | 0.17% | 123 |
|
|
2014
Q3 | $52.6M | Sell |
1,102,949
-1,379
| -0.1% | -$65.8K | 0.16% | 134 |
|
|
2014
Q2 | $52.8M | Sell |
1,104,328
-1,352
| -0.1% | -$64.6K | 0.16% | 138 |
|
|
2014
Q1 | $52.1M | Sell |
1,105,680
-3,201
| -0.3% | -$151K | 0.15% | 141 |
|
|
2013
Q4 | $48.7M | Buy |
1,108,881
+116,616
| +12% | +$5.12M | 0.14% | 148 |
|
|
2013
Q3 | $40M | Buy |
992,265
+475
| +0% | +$19.1K | 0.12% | 140 |
|
|
2013
Q2 | $34.6M | Buy |
+991,790
| New | +$34.6M | 0.1% | 148 |
|