Managed Account Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $165M | Buy |
3,194,995
+59,843
| +2% | +$3.08M | 0.14% | 179 |
|
|
2015
Q1 | $179M | Buy |
3,135,152
+66,114
| +2% | +$3.78M | 0.16% | 164 |
|
|
2014
Q4 | $164M | Buy |
3,069,038
+1,257,215
| +69% | +$67.2M | 0.16% | 159 |
|
|
2014
Q3 | $86.4M | Sell |
1,811,823
-547,427
| -23% | -$26.1M | 0.1% | 249 |
|
|
2014
Q2 | $113M | Sell |
2,359,250
-138,292
| -6% | -$6.61M | 0.14% | 184 |
|
|
2014
Q1 | $118M | Sell |
2,497,542
-211,174
| -8% | -$9.96M | 0.15% | 163 |
|
|
2013
Q4 | $119M | Buy |
2,708,716
+264,621
| +11% | +$11.6M | 0.16% | 158 |
|
|
2013
Q3 | $98.5M | Buy |
2,444,095
+63,395
| +3% | +$2.55M | 0.14% | 174 |
|
|
2013
Q2 | $83M | Buy |
+2,380,700
| New | +$83M | 0.13% | 189 |
|