First Quadrant’s Texas Instruments TXN Stock Holding History

First Quadrant’s Portfolio TXN Stock Details TXN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$2.75M	Hold
2021 Q3	$2.81M	Hold
2021 Q2	$2.81M	Hold
2021 Q1	$2.76M	Hold
2020 Q4	$2.4M	Sell
2020 Q3	$2.21M	Sell
2020 Q2	$2.94M	Buy
2020 Q1	$2.28M	Hold
2019 Q4	$2.92M	Hold
2019 Q3	$2.95M	Sell
2019 Q2	$3.35M	Buy
2019 Q1	$2.42M	Sell
2018 Q4	$2.16M	Sell
2018 Q3	$28.6M	Buy
2018 Q2	$2.24M	Hold
2018 Q1	$2.11M	Hold
2017 Q4	$2.12M	Sell
2017 Q3	$2.37M	Sell
2017 Q2	$4.23M	Sell
2017 Q1	$40.4M	Sell
2016 Q4	$36.6M	Buy
2016 Q3	$32.7M	Buy
2016 Q2	$21.1M	Sell
2016 Q1	$36M	Buy
2015 Q4	$34.1M	Sell
2015 Q3	$33.4M	Sell
2015 Q2	$35M	Buy
2015 Q1	$38.8M	Buy
2014 Q4	$22.3M	Buy
2014 Q3	$4.21M	Hold
2014 Q2	$4.22M	Buy
2014 Q1	$623K	Hold
2013 Q4	$580K	Hold
2013 Q3	$532K	Hold
2013 Q2	$460K	Buy