Institutional Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-847,101
| Closed | -$46.4M | – | 49 |
|
|
2015
Q4 | $46.4M | Sell |
847,101
-4,475,310
| -84% | -$245M | 0.4% | 41 |
|
|
2015
Q3 | $264M | Buy |
5,322,411
+786,176
| +17% | +$38.9M | 2.2% | 24 |
|
|
2015
Q2 | $234M | Sell |
4,536,235
-2,488,749
| -35% | -$128M | 1.63% | 29 |
|
|
2015
Q1 | $402M | Sell |
7,024,984
-179,041
| -2% | -$10.2M | 2.47% | 21 |
|
|
2014
Q4 | $385M | Sell |
7,204,025
-3,005,726
| -29% | -$161M | 2.32% | 21 |
|
|
2014
Q3 | $487M | Sell |
10,209,751
-4,184,502
| -29% | -$200M | 2.84% | 15 |
|
|
2014
Q2 | $688M | Sell |
14,394,253
-920,406
| -6% | -$44M | 3.26% | 11 |
|
|
2014
Q1 | $722M | Sell |
15,314,659
-274,357
| -2% | -$12.9M | 3.4% | 9 |
|
|
2013
Q4 | $685M | Sell |
15,589,016
-2,963,762
| -16% | -$130M | 3.31% | 9 |
|
|
2013
Q3 | $747M | Sell |
18,552,778
-897,283
| -5% | -$36.1M | 3.83% | 7 |
|
|
2013
Q2 | $678M | Buy |
+19,450,061
| New | +$678M | 3.5% | 9 |
|