Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Texas Instruments TXN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$59.6M 0.22% 80
2021
Q1 		$130M Sell
688,792
-134,540
-16% -$23.4M 0.4% 61
2020
Q4 		$135M Sell
823,332
-41,120
-5% -$6.39M 0.47% 54
2020
Q3 		$123M Sell
864,452
-7,000
-0.8% -$951K 0.56% 51
2020
Q2 		$111M Sell
871,452
-237,760
-21% -$27.7M 0.51% 53
2020
Q1 		$111M Sell
1,109,212
-343,110
-24% -$41.2M 0.62% 45
2019
Q4 		$186M Buy
1,452,322
+134,452
+10% +$16.6M 0.65% 43
2019
Q3 		$170M Sell
1,317,870
-195,080
-13% -$24M 0.69% 44
2019
Q2 		$174M Sell
1,512,950
-162,650
-10% -$18.2M 0.66% 46
2019
Q1 		$178M Sell
1,675,600
-69,600
-4% -$7.21M 0.7% 43
2018
Q4 		$165M Buy
+1,745,200
New +$169M 0.73% 42
2015
Q4 		– Sell
-1,282,700
Closed -$63.5M – 193
2015
Q3 		$63.5M Buy
1,282,700
+202,260
+19% +$9.87M 0.25% 86
2015
Q2 		$55.7M Sell
1,080,440
-2,546
-0.2% -$140K 0.2% 102
2015
Q1 		$61.9M Sell
1,082,986
-2,967,504
-73% -$167M 0.22% 101
2014
Q4 		$217M Buy
4,050,490
+2,811,390
+227% +$142M 0.76% 46
2014
Q3 		$59.1M Sell
1,239,100
-58,900
-5% -$2.82M 0.21% 95
2014
Q2 		$62M Sell
1,298,000
-105,100
-7% -$4.91M 0.22% 98
2014
Q1 		$66.2M Sell
1,403,100
-364,100
-21% -$16.1M 0.25% 82
2013
Q4 		$77.6M Sell
1,767,200
-35,700
-2% -$1.49M 0.33% 74
2013
Q3 		$72.6M Sell
1,802,900
-1,589,917
-47% -$61.8M 0.33% 77
2013
Q2 		$118M Buy
+3,392,817
New +$121M 0.59% 54

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TXN Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 370,942 shares — an estimated $71.3M sold.

Hotchkis & Wiley Capital Management first reported a position in TXN in Q2 2013 and held it in 21 quarters. The position peaked at $217M in Q4 2014. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 370,942 Texas Instruments shares in Q3 2021, an estimated $71.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 21 quarters.
  • Hotchkis & Wiley Capital Management's Texas Instruments position peaked at $217M in Q4 2014.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.