Janus Henderson Investors US’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $599M | Buy |
7,433,168
+1,353,492
| +22% | +$109M | 0.49% | 41 |
|
|
2016
Q4 | $444M | Buy |
6,079,676
+2,226,828
| +58% | +$163M | 0.37% | 65 |
|
|
2016
Q3 | $270M | Buy |
3,852,848
+551,387
| +17% | +$38.7M | 0.23% | 116 |
|
|
2016
Q2 | $207M | Sell |
3,301,461
-49,934
| -1% | -$3.13M | 0.18% | 164 |
|
|
2016
Q1 | $192M | Sell |
3,351,395
-749,570
| -18% | -$43M | 0.17% | 167 |
|
|
2015
Q4 | $225M | Sell |
4,100,965
-4,095,934
| -50% | -$224M | 0.19% | 137 |
|
|
2015
Q3 | $406M | Sell |
8,196,899
-988,780
| -11% | -$49M | 0.36% | 62 |
|
|
2015
Q2 | $473M | Buy |
9,185,679
+1,853,381
| +25% | +$95.5M | 0.39% | 54 |
|
|
2015
Q1 | $419M | Buy |
7,332,298
+6,301,212
| +611% | +$360M | 0.35% | 66 |
|
|
2014
Q4 | $55.1M | Sell |
1,031,086
-1,317,260
| -56% | -$70.4M | 0.05% | 429 |
|
|
2014
Q3 | $112M | Buy |
2,348,346
+769,900
| +49% | +$36.7M | 0.1% | 255 |
|
|
2014
Q2 | $75.4M | Buy |
1,578,446
+1,103,200
| +232% | +$52.7M | 0.07% | 334 |
|
|
2014
Q1 | $22.4M | Buy |
475,246
+99,600
| +27% | +$4.7M | 0.02% | 543 |
|
|
2013
Q4 | $16.5M | Sell |
375,646
-425,945
| -53% | -$18.7M | 0.02% | 569 |
|
|
2013
Q3 | $32.3M | Buy |
801,591
+194,845
| +32% | +$7.85M | 0.03% | 453 |
|
|
2013
Q2 | $21.2M | Buy |
+606,746
| New | +$21.2M | 0.02% | 484 |
|