Hotchkis & Wiley Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-370,942
| Closed | -$71.3M | – | 502 |
|
|
2021
Q2 | $71.3M | Sell |
370,942
-317,850
| -46% | -$61.1M | 0.22% | 80 |
|
|
2021
Q1 | $130M | Sell |
688,792
-134,540
| -16% | -$25.4M | 0.4% | 61 |
|
|
2020
Q4 | $135M | Sell |
823,332
-41,120
| -5% | -$6.75M | 0.47% | 54 |
|
|
2020
Q3 | $123M | Sell |
864,452
-7,000
| -0.8% | -$1,000K | 0.56% | 51 |
|
|
2020
Q2 | $111M | Sell |
871,452
-237,760
| -21% | -$30.2M | 0.51% | 53 |
|
|
2020
Q1 | $111M | Sell |
1,109,212
-343,110
| -24% | -$34.3M | 0.62% | 45 |
|
|
2019
Q4 | $186M | Buy |
1,452,322
+134,452
| +10% | +$17.2M | 0.65% | 43 |
|
|
2019
Q3 | $170M | Sell |
1,317,870
-195,080
| -13% | -$25.2M | 0.69% | 44 |
|
|
2019
Q2 | $174M | Sell |
1,512,950
-162,650
| -10% | -$18.7M | 0.66% | 46 |
|
|
2019
Q1 | $178M | Sell |
1,675,600
-69,600
| -4% | -$7.38M | 0.7% | 43 |
|
|
2018
Q4 | $165M | Buy |
+1,745,200
| New | +$165M | 0.73% | 42 |
|
|
2015
Q4 | – | Sell |
-1,282,700
| Closed | -$63.5M | – | 192 |
|
|
2015
Q3 | $63.5M | Buy |
1,282,700
+202,260
| +19% | +$10M | 0.25% | 86 |
|
|
2015
Q2 | $55.7M | Sell |
1,080,440
-2,546
| -0.2% | -$131K | 0.2% | 102 |
|
|
2015
Q1 | $61.9M | Sell |
1,082,986
-2,967,504
| -73% | -$170M | 0.22% | 101 |
|
|
2014
Q4 | $217M | Buy |
4,050,490
+2,811,390
| +227% | +$150M | 0.76% | 46 |
|
|
2014
Q3 | $59.1M | Sell |
1,239,100
-58,900
| -5% | -$2.81M | 0.21% | 94 |
|
|
2014
Q2 | $62M | Sell |
1,298,000
-105,100
| -7% | -$5.02M | 0.22% | 98 |
|
|
2014
Q1 | $66.2M | Sell |
1,403,100
-364,100
| -21% | -$17.2M | 0.25% | 82 |
|
|
2013
Q4 | $77.6M | Sell |
1,767,200
-35,700
| -2% | -$1.57M | 0.33% | 74 |
|
|
2013
Q3 | $72.6M | Sell |
1,802,900
-1,589,917
| -47% | -$64M | 0.33% | 77 |
|
|
2013
Q2 | $118M | Buy |
+3,392,817
| New | +$118M | 0.59% | 54 |
|