Highbridge Capital 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
Q4 | – | Sell |
-33,890
| Closed | -$3.64M | – | 433 |
|
|
2018
Q3 | $3.64M | Buy |
+33,890
| New | +$3.64M | 0.09% | 201 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2016
Q2 | – | Sell |
-17,495
| Closed | -$1.01M | – | 1304 |
|
|
2016
Q1 | $1.01M | Buy |
+17,495
| New | +$1.01M | 0.02% | 429 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2015
Q3 | – | Sell |
-74,967
| Closed | -$3.86M | – | 1125 |
|
|
2015
Q2 | $3.86M | Buy |
74,967
+70,903
| +1,745% | +$3.65M | 0.05% | 303 |
|
|
2015
Q1 | $232K | Sell |
4,064
-22,219
| -85% | -$1.27M | ﹤0.01% | 701 |
|
|
2014
Q4 | $1.41M | Buy |
+26,283
| New | +$1.41M | 0.02% | 418 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 942 |
|