Fuller & Thaler Asset 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
Q3 | – | Sell |
-4,500
| Closed | -$496K | – | 717 |
|
|
2018
Q2 | $496K | Hold |
4,500
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $468K | Sell |
4,500
-9,100
| -67% | -$946K | 0.01% | 358 |
|
|
2017
Q4 | $1.42M | Hold |
13,600
| – | – | 0.02% | 291 |
|
|
2017
Q3 | $1.22M | Sell |
13,600
-200
| -1% | -$17.9K | 0.01% | 279 |
|
|
2017
Q2 | $1.06M | Hold |
13,800
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $1.11M | Hold |
13,800
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $1.01M | Hold |
13,800
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $968K | Buy |
13,800
+4,200
| +44% | +$295K | 0.02% | 240 |
|
|
2016
Q2 | $601K | Hold |
9,600
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $551K | Buy |
9,600
+7,700
| +405% | +$442K | 0.01% | 264 |
|
|
2015
Q4 | $104K | Buy |
+1,900
| New | +$104K | ﹤0.01% | 491 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$634K | – | 763 |
|
|
2015
Q2 | $634K | Sell |
12,300
-6,800
| -36% | -$351K | 0.02% | 290 |
|
|
2015
Q1 | $1.09M | Sell |
19,100
-1,000
| -5% | -$57.2K | 0.03% | 260 |
|
|
2014
Q4 | $1.08M | Buy |
20,100
+300
| +2% | +$16K | 0.04% | 260 |
|
|
2014
Q3 | $944K | Buy |
19,800
+4,100
| +26% | +$195K | 0.04% | 269 |
|
|
2014
Q2 | $750K | Hold |
15,700
| – | – | 0.03% | 285 |
|
|
2014
Q1 | $740K | Buy |
15,700
+900
| +6% | +$42.4K | 0.04% | 280 |
|
|
2013
Q4 | $650K | Hold |
14,800
| – | – | 0.04% | 281 |
|
|
2013
Q3 | $596K | Buy |
14,800
+9,900
| +202% | +$399K | 0.04% | 283 |
|
|
2013
Q2 | $171K | Buy |
+4,900
| New | +$171K | 0.01% | 378 |
|