JIM
Jupiter Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $30.5M | Sell |
240,477
-181,464
| -43% | -$23M | 0.49% | 61 |
|
|
2020
Q1 | $42.2M | Sell |
421,941
-124,626
| -23% | -$12.5M | 0.82% | 34 |
|
|
2019
Q4 | $70.1M | Buy |
546,567
+82,490
| +18% | +$10.6M | 0.97% | 20 |
|
|
2019
Q3 | $60M | Buy |
464,077
+414,498
| +836% | +$53.6M | 0.77% | 33 |
|
|
2019
Q2 | $5.69M | Buy |
+49,579
| New | +$5.69M | 0.06% | 186 |
|
|
2018
Q4 | – | Sell |
-1,634,436
| Closed | -$175M | – | 444 |
|
|
2018
Q3 | $175M | Sell |
1,634,436
-676,665
| -29% | -$72.6M | 1.2% | 27 |
|
|
2018
Q2 | $255M | Sell |
2,311,101
-125,482
| -5% | -$13.8M | 1.81% | 7 |
|
|
2018
Q1 | $253M | Buy |
2,436,583
+2,272,286
| +1,383% | +$236M | 2.02% | 3 |
|
|
2017
Q4 | $17.2M | Sell |
164,297
-1,975,324
| -92% | -$206M | 0.16% | 118 |
|
|
2017
Q3 | $192M | Buy |
2,139,621
+138,805
| +7% | +$12.4M | 2.01% | 4 |
|
|
2017
Q2 | $154M | Buy |
2,000,816
+271,268
| +16% | +$20.9M | 1.87% | 4 |
|
|
2017
Q1 | $139M | Buy |
1,729,548
+483,905
| +39% | +$39M | 1.97% | 9 |
|
|
2016
Q4 | $90.9M | Sell |
1,245,643
-439,743
| -26% | -$32.1M | 1.57% | 16 |
|
|
2016
Q3 | $118M | Buy |
1,685,386
+1,268,063
| +304% | +$89M | 2.05% | 9 |
|
|
2016
Q2 | $26.1M | Sell |
417,323
-292,473
| -41% | -$18.3M | 0.49% | 62 |
|
|
2016
Q1 | $40.8M | Sell |
709,796
-246,068
| -26% | -$14.1M | 0.83% | 30 |
|
|
2015
Q4 | $52.4M | Buy |
955,864
+950,948
| +19,344% | +$52.1M | 1.4% | 18 |
|
|
2015
Q3 | $243K | Buy |
+4,916
| New | +$243K | 0.01% | 276 |
|