ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $15.6M | Sell |
150,608
-6,101
| -4% | -$634K | 0.45% | 51 |
|
|
2017
Q4 | $16.4M | Sell |
156,709
-24,086
| -13% | -$2.52M | 0.45% | 48 |
|
|
2017
Q3 | $16.2M | Sell |
180,795
-10,498
| -5% | -$941K | 0.41% | 53 |
|
|
2017
Q2 | $14.7M | Sell |
191,293
-30,692
| -14% | -$2.36M | 0.37% | 63 |
|
|
2017
Q1 | $17.9M | Sell |
221,985
-9,363
| -4% | -$754K | 0.39% | 57 |
|
|
2016
Q4 | $16.9M | Sell |
231,348
-24,807
| -10% | -$1.81M | 0.38% | 57 |
|
|
2016
Q3 | $18M | Sell |
256,155
-3,789
| -1% | -$266K | 0.37% | 58 |
|
|
2016
Q2 | $16.3M | Buy |
259,944
+15,188
| +6% | +$951K | 0.34% | 66 |
|
|
2016
Q1 | $14.1M | Buy |
244,756
+17,384
| +8% | +$998K | 0.32% | 71 |
|
|
2015
Q4 | $12.5M | Sell |
227,372
-8,245
| -3% | -$452K | 0.31% | 77 |
|
|
2015
Q3 | $11.7M | Buy |
235,617
+4,659
| +2% | +$231K | 0.3% | 76 |
|
|
2015
Q2 | $11.9M | Sell |
230,958
-20,862
| -8% | -$1.07M | 0.29% | 83 |
|
|
2015
Q1 | $14.4M | Buy |
251,820
+2,788
| +1% | +$159K | 0.33% | 75 |
|
|
2014
Q4 | $13.3M | Sell |
249,032
-12,565
| -5% | -$672K | 0.31% | 85 |
|
|
2014
Q3 | $12.5M | Sell |
261,597
-13,014
| -5% | -$621K | 0.29% | 90 |
|
|
2014
Q2 | $13.1M | Sell |
274,611
-9,336
| -3% | -$446K | 0.3% | 84 |
|
|
2014
Q1 | $13.4M | Sell |
283,947
-979
| -0.3% | -$46.2K | 0.3% | 82 |
|
|
2013
Q4 | $12.5M | Sell |
284,926
-7,832
| -3% | -$344K | 0.29% | 83 |
|
|
2013
Q3 | $11.8M | Sell |
292,758
-15,448
| -5% | -$622K | 0.3% | 84 |
|
|
2013
Q2 | $10.7M | Buy |
+308,206
| New | +$10.7M | 0.27% | 86 |
|