Hosking Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,803
| Closed | -$9.05M | – | 150 |
|
|
2022
Q4 | $9.05M | Sell |
54,803
-3,916
| -7% | -$653K | 0.37% | 72 |
|
|
2022
Q3 | $9.09M | Sell |
58,719
-3,800
| -6% | -$637K | 0.4% | 68 |
|
|
2022
Q2 | $9.61M | Sell |
62,519
-11,874
| -16% | -$2M | 0.38% | 71 |
|
|
2022
Q1 | $13.7M | Sell |
74,393
-1,567
| -2% | -$276K | 0.35% | 73 |
|
|
2021
Q4 | $14.3M | Sell |
75,960
-1,442
| -2% | -$277K | 0.35% | 72 |
|
|
2021
Q3 | $14.9M | Sell |
77,402
-8,447
| -10% | -$1.61M | 0.37% | 69 |
|
|
2021
Q2 | $16.5M | Sell |
85,849
-1,013
| -1% | -$190K | 0.37% | 74 |
|
|
2021
Q1 | $16.4M | Sell |
86,862
-3,296
| -4% | -$573K | 0.39% | 69 |
|
|
2020
Q4 | $14.8M | Sell |
90,158
-3,094
| -3% | -$481K | 0.38% | 72 |
|
|
2020
Q3 | $13.3M | Sell |
93,252
-3,162
| -3% | -$430K | 0.41% | 68 |
|
|
2020
Q2 | $12.2M | Sell |
96,414
-6,913
| -7% | -$806K | 0.38% | 71 |
|
|
2020
Q1 | $10.3M | Buy |
103,327
+52,639
| +104% | +$6.32M | 0.36% | 71 |
|
|
2019
Q4 | $6.5M | Sell |
50,688
-1,959
| -4% | -$242K | 0.16% | 114 |
|
|
2019
Q3 | $6.8M | Sell |
52,647
-54,099
| -51% | -$6.66M | 0.18% | 108 |
|
|
2019
Q2 | $12.3M | Sell |
106,746
-717
| -0.7% | -$80.2K | 0.3% | 86 |
|
|
2019
Q1 | $11.4M | Sell |
107,463
-547
| -0.5% | -$56.7K | 0.29% | 89 |
|
|
2018
Q4 | $10.2M | Buy |
108,010
+10,970
| +11% | +$1.06M | 0.29% | 88 |
|
|
2018
Q3 | $10.4M | Sell |
97,040
-2,810
| -3% | -$313K | 0.23% | 102 |
|
|
2018
Q2 | $11M | Buy |
99,850
+792
| +0.8% | +$85.7K | 0.24% | 103 |
|
|
2018
Q1 | $10.3M | Buy |
99,058
+4,258
| +4% | +$461K | 0.23% | 100 |
|
|
2017
Q4 | $9.9M | Buy |
94,800
+6,573
| +7% | +$640K | 0.23% | 103 |
|
|
2017
Q3 | $7.91M | Buy |
88,227
+464
| +0.5% | +$38.2K | 0.21% | 108 |
|
|
2017
Q2 | $6.75M | Buy |
87,763
+1,413
| +2% | +$113K | 0.18% | 108 |
|
|
2017
Q1 | $6.96M | Buy |
86,350
+7,785
| +10% | +$603K | 0.19% | 107 |
|
|
2016
Q4 | $5.73M | Sell |
78,565
-2,009
| -2% | -$143K | 0.18% | 112 |
|
|
2016
Q3 | $5.66M | Buy |
80,574
+9,795
| +14% | +$668K | 0.19% | 106 |
|
|
2016
Q2 | $4.43M | Buy |
70,779
+9,253
| +15% | +$550K | 0.18% | 110 |
|
|
2016
Q1 | $3.53M | Buy |
61,526
+4,572
| +8% | +$243K | 0.16% | 110 |
|
|
2015
Q4 | $3.12M | Buy |
56,954
+737
| +1% | +$41.1K | 0.14% | 113 |
|
|
2015
Q3 | $2.78M | Buy |
+56,217
| New | +$2.74M | 0.14% | 117 |
|
Other funds holding TXN
Hosking Partners's TXN Position: Q1 2023 in Review
Hosking Partners sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 54,803 shares — an estimated $9.05M sold.
Hosking Partners first reported a position in TXN in Q3 2015 and held it in 30 quarters. The position peaked at $16.5M in Q2 2021. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.
- Hosking Partners reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
- Hosking Partners sold 54,803 Texas Instruments shares in Q1 2023, an estimated $9.05M.
- Hosking Partners first reported a position in Texas Instruments in Q3 2015 and held it in 30 quarters.
- Hosking Partners's Texas Instruments position peaked at $16.5M in Q2 2021.
- 2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.
Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.