Exane Derivatives’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$193K | – | 955 |
|
|
2022
Q1 | $193K | Buy |
+1,050
| New | +$185K | 0.05% | 341 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | -$769 | – | 1005 |
|
|
2021
Q3 | $769 | Hold |
4
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $765 | Sell |
4
-153
| -97% | -$28.7K | ﹤0.01% | 902 |
|
|
2021
Q1 | $29.7K | Sell |
157
-102
| -39% | -$17.7K | 0.01% | 546 |
|
|
2020
Q4 | $42.5K | Sell |
259
-152
| -37% | -$23.6K | 0.01% | 470 |
|
|
2020
Q3 | $58.7K | Sell |
411
-200
| -33% | -$27.2K | 0.02% | 367 |
|
|
2020
Q2 | $77.6K | Sell |
611
-500
| -45% | -$58.3K | 0.02% | 320 |
|
|
2020
Q1 | $111K | Hold |
1,111
| – | – | 0.03% | 271 |
|
|
2019
Q4 | $143K | Buy |
1,111
+108
| +11% | +$13.3K | 0.03% | 283 |
|
|
2019
Q3 | $130K | Hold |
1,003
| – | – | 0.02% | 293 |
|
|
2019
Q2 | $115K | Sell |
1,003
-57
| -5% | -$6.38K | 0.02% | 318 |
|
|
2019
Q1 | $112K | Buy |
1,060
+4
| +0.4% | +$414 | 0.02% | 283 |
|
|
2018
Q4 | $99.8K | Buy |
1,056
+22
| +2% | +$2.13K | 0.02% | 322 |
|
|
2018
Q3 | $110K | Buy |
1,034
+54
| +6% | +$6.01K | 0.02% | 308 |
|
|
2018
Q2 | $109K | Sell |
980
-276
| -22% | -$29.9K | 0.02% | 320 |
|
|
2018
Q1 | $128K | Buy |
1,256
+72
| +6% | +$7.8K | 0.03% | 272 |
|
|
2017
Q4 | $124K | Sell |
1,184
-2,001
| -63% | -$195K | 0.02% | 271 |
|
|
2017
Q3 | $285K | Sell |
3,185
-1,507
| -32% | -$124K | 0.05% | 176 |
|
|
2017
Q2 | $361K | Buy |
4,692
+401
| +9% | +$32.1K | 0.08% | 160 |
|
|
2017
Q1 | $346K | Sell |
4,291
-2,011
| -32% | -$156K | 0.08% | 157 |
|
|
2016
Q4 | $460K | Sell |
6,302
-1,141
| -15% | -$81.4K | 0.09% | 160 |
|
|
2016
Q3 | $522K | Sell |
7,443
-1,938
| -21% | -$132K | 0.08% | 152 |
|
|
2016
Q2 | $588K | Sell |
9,381
-156
| -2% | -$9.27K | 0.1% | 120 |
|
|
2016
Q1 | $548K | Buy |
9,537
+679
| +8% | +$36K | 0.07% | 130 |
|
|
2015
Q4 | $485K | Buy |
8,858
+2,322
| +36% | +$130K | 0.07% | 117 |
|
|
2015
Q3 | $324K | Sell |
6,536
-199
| -3% | -$9.71K | 0.04% | 152 |
|
|
2015
Q2 | $347K | Sell |
6,735
-375,854
| -98% | -$20.7M | 0.04% | 171 |
|
|
2015
Q1 | $21.9M | Buy |
382,589
+140,585
| +58% | +$7.9M | 2.41% | 16 |
|
|
2014
Q4 | $12.9M | Buy |
+242,004
| New | +$12.2M | 1.79% | 21 |
|
Other funds holding TXN
Exane Derivatives's TXN Position: Q2 2022 in Review
Exane Derivatives sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 1,050 shares — an estimated $193K sold.
Exane Derivatives first reported a position in TXN in Q4 2014 and held it in 29 quarters. The position peaked at $21.9M in Q1 2015. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.
- Exane Derivatives reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 1,050 Texas Instruments shares in Q2 2022, an estimated $193K.
- Exane Derivatives first reported a position in Texas Instruments in Q4 2014 and held it in 29 quarters.
- Exane Derivatives's Texas Instruments position peaked at $21.9M in Q1 2015.
- 1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.