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 | $18.7M | Buy |
120,800
+50,800
| +73% | +$8.52M | 0.16% | 100 |
|
|
2022
Q2 | $10.8M | Buy |
70,000
+3,700
| +6% | +$622K | 0.09% | 170 |
|
|
2022
Q1 | $12.2M | Sell |
66,300
-24,100
| -27% | -$4.25M | 0.08% | 204 |
|
|
2021
Q4 | $17M | Buy |
90,400
+80,000
| +769% | +$15.4M | 0.1% | 165 |
|
|
2021
Q3 | $2M | Hold |
10,400
| – | – | 0.01% | 755 |
|
|
2021
Q2 | $2M | Hold |
10,400
| – | – | 0.01% | 753 |
|
|
2021
Q1 | $1.97M | Sell |
10,400
-500
| -5% | -$86.9K | 0.02% | 694 |
|
|
2020
Q4 | $1.79M | Hold |
10,900
| – | – | 0.01% | 746 |
|
|
2020
Q3 | $1.56M | Buy |
10,900
+7,500
| +221% | +$1.02M | 0.02% | 658 |
|
|
2020
Q2 | $432 | Buy |
3,400
+600
| +21% | +$70K | 0.01% | 944 |
|
|
2020
Q1 | $280K | Buy |
+2,800
| New | +$336K | ﹤0.01% | 1551 |
|
|
2019
Q4 | – | Sell |
-15,600
| Closed | -$2.02M | – | 3023 |
|
|
2019
Q3 | $2.02M | Sell |
15,600
-30,500
| -66% | -$3.76M | 0.02% | 1078 |
|
|
2019
Q2 | $5.29M | Buy |
46,100
+22,000
| +91% | +$2.46M | 0.04% | 442 |
|
|
2019
Q1 | $2.56M | Buy |
24,100
+20,700
| +609% | +$2.14M | 0.02% | 780 |
|
|
2018
Q4 | $321K | Buy |
+3,400
| New | +$329K | ﹤0.01% | 1633 |
|
|
2018
Q3 | – | Sell |
-39,900
| Closed | -$4.4M | – | 2754 |
|
|
2018
Q2 | $4.4M | Buy |
39,900
+32,300
| +425% | +$3.5M | 0.02% | 543 |
|
|
2018
Q1 | $790K | Sell |
7,600
-23,500
| -76% | -$2.54M | ﹤0.01% | 1297 |
|
|
2017
Q4 | $3.25M | Sell |
31,100
-26,100
| -46% | -$2.54M | 0.02% | 743 |
|
|
2017
Q3 | $5.13M | Buy |
57,200
+20,200
| +55% | +$1.66M | 0.03% | 524 |
|
|
2017
Q2 | $2.85M | Sell |
37,000
-16,100
| -30% | -$1.29M | 0.02% | 786 |
|
|
2017
Q1 | $4.28M | Sell |
53,100
-102,000
| -66% | -$7.9M | 0.03% | 559 |
|
|
2016
Q4 | $11.3M | Buy |
155,100
+100
| +0.1% | +$7.14K | 0.06% | 304 |
|
|
2016
Q3 | $10.9M | Buy |
155,000
+132,800
| +598% | +$9.05M | 0.06% | 289 |
|
|
2016
Q2 | $1.39M | Sell |
22,200
-1,400
| -6% | -$83.2K | 0.01% | 1024 |
|
|
2016
Q1 | $1.35M | Sell |
23,600
-16,000
| -40% | -$849K | 0.01% | 1012 |
|
|
2015
Q4 | $2.17M | Buy |
39,600
+36,000
| +1,000% | +$2.01M | 0.01% | 834 |
|
|
2015
Q3 | $179K | Buy |
+3,600
| New | +$176K | ﹤0.01% | 1953 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$228K | – | 2390 |
|
|
2013
Q4 | $228K | Buy |
+5,200
| New | +$218K | ﹤0.01% | 1522 |
|
|
2013
Q3 | – | Sell |
-9,900
| Closed | -$345K | – | 2198 |
|
|
2013
Q2 | $345K | Buy |
+9,900
| New | +$354K | ﹤0.01% | 1232 |
|
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.