Jefferies Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.6M | Sell |
81,645
-26,049
| -24% | -$4.37M | 0.11% | 152 |
|
|
2022
Q2 | $16.5M | Buy |
107,694
+61,358
| +132% | +$10.3M | 0.14% | 112 |
|
|
2022
Q1 | $8.5M | Buy |
46,336
+769
| +2% | +$136K | 0.05% | 270 |
|
|
2021
Q4 | $8.59M | Sell |
45,567
-28,800
| -39% | -$5.53M | 0.05% | 314 |
|
|
2021
Q3 | $14.3M | Sell |
74,367
-1,427
| -2% | -$272K | 0.1% | 179 |
|
|
2021
Q2 | $14.6M | Buy |
75,794
+16,306
| +27% | +$3.06M | 0.09% | 182 |
|
|
2021
Q1 | $11.2M | Sell |
59,488
-10,034
| -14% | -$1.74M | 0.1% | 174 |
|
|
2020
Q4 | $11.4M | Buy |
69,522
+13,100
| +23% | +$2.04M | 0.09% | 192 |
|
|
2020
Q3 | $8.06M | Sell |
56,422
-66,098
| -54% | -$8.98M | 0.09% | 184 |
|
|
2020
Q2 | $15.6K | Sell |
122,520
-30,310
| -20% | -$3.53M | 0.18% | 76 |
|
|
2020
Q1 | $15.3M | Buy |
152,830
+107,086
| +234% | +$12.9M | 0.17% | 83 |
|
|
2019
Q4 | $5.87M | Buy |
45,744
+24,489
| +115% | +$3.02M | 0.05% | 449 |
|
|
2019
Q3 | $2.75M | Buy |
21,255
+13,259
| +166% | +$1.63M | 0.02% | 877 |
|
|
2019
Q2 | $918K | Sell |
7,996
-76,284
| -91% | -$8.53M | 0.01% | 1349 |
|
|
2019
Q1 | $8.94M | Buy |
84,280
+55,264
| +190% | +$5.73M | 0.07% | 234 |
|
|
2018
Q4 | $2.74M | Sell |
29,016
-16,797
| -37% | -$1.63M | 0.02% | 674 |
|
|
2018
Q3 | $4.92M | Sell |
45,813
-115,593
| -72% | -$12.9M | 0.03% | 535 |
|
|
2018
Q2 | $17.8M | Buy |
161,406
+153,167
| +1,859% | +$16.6M | 0.1% | 129 |
|
|
2018
Q1 | $856K | Sell |
8,239
-4,374
| -35% | -$474K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.32M | Sell |
12,613
-16,513
| -57% | -$1.61M | 0.01% | 1199 |
|
|
2017
Q3 | $2.61M | Sell |
29,126
-147,168
| -83% | -$12.1M | 0.02% | 816 |
|
|
2017
Q2 | $13.6M | Buy |
176,294
+22,653
| +15% | +$1.82M | 0.09% | 204 |
|
|
2017
Q1 | $12.4M | Buy |
153,641
+151,965
| +9,067% | +$11.8M | 0.09% | 206 |
|
|
2016
Q4 | $122K | Sell |
1,676
-64,013
| -97% | -$4.57M | ﹤0.01% | 1992 |
|
|
2016
Q3 | $4.61M | Buy |
65,689
+62,353
| +1,869% | +$4.25M | 0.02% | 565 |
|
|
2016
Q2 | $209K | Buy |
3,336
+876
| +36% | +$52.1K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $141K | Sell |
2,460
-109,323
| -98% | -$5.8M | ﹤0.01% | 1919 |
|
|
2015
Q4 | $6.13M | Sell |
111,783
-89,159
| -44% | -$4.98M | 0.03% | 379 |
|
|
2015
Q3 | $9.95M | Buy |
200,942
+142,269
| +242% | +$6.94M | 0.06% | 267 |
|
|
2015
Q2 | $3.02M | Buy |
+58,673
| New | +$3.24M | 0.02% | 722 |
|
|
2015
Q1 | – | Sell |
-48,314
| Closed | -$2.58M | – | 2389 |
|
|
2014
Q4 | $2.58M | Buy |
48,314
+31,388
| +185% | +$1.59M | 0.02% | 631 |
|
|
2014
Q3 | $807K | Sell |
16,926
-28,499
| -63% | -$1.37M | 0.01% | 1098 |
|
|
2014
Q2 | $2.17M | Buy |
+45,425
| New | +$2.12M | 0.02% | 606 |
|
|
2014
Q1 | – | Sell |
-12,367
| Closed | -$543K | – | 2391 |
|
|
2013
Q4 | $543K | Sell |
12,367
-10,887
| -47% | -$456K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $937K | Sell |
23,254
-22,200
| -49% | -$862K | 0.01% | 936 |
|
|
2013
Q2 | $1.58M | Buy |
+45,454
| New | +$1.62M | 0.02% | 593 |
|
Other funds holding TXN
Jefferies Group's TXN Position: Q3 2022 in Review
Jefferies Group reduced its Texas Instruments (TXN) stake by 24% in Q3 2022, selling an estimated $4.37M and leaving 81,645 shares worth $12.6M. The position accounts for 0.11% of the portfolio, ranked #152.
Jefferies Group first reported a position in TXN in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.8M in Q2 2018. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.
- Jefferies Group held 81,645 shares of Texas Instruments worth $12.6M as of Q3 2022.
- Jefferies Group sold 26,049 Texas Instruments shares in Q3 2022, an estimated $4.37M.
- Texas Instruments made up 0.11% of Jefferies Group's portfolio in Q3 2022, its #152 holding.
- Jefferies Group first reported a position in Texas Instruments in Q2 2013 and has held it in 36 quarters since.
- Jefferies Group's Texas Instruments position peaked at $17.8M in Q2 2018.
- 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.