Marathon Asset Management (UK)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $235M | Sell |
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|
2021
Q2 | $240M | Buy |
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|
2021
Q1 | $169M | Sell |
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|
2020
Q4 | $151M | Sell |
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|
2020
Q3 | $136M | Sell |
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|
2020
Q2 | $140M | Sell |
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|
2020
Q1 | $112M | Sell |
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|
2019
Q4 | $193M | Sell |
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|
2019
Q3 | $209M | Sell |
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|
2019
Q2 | $191M | Buy |
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|
2019
Q1 | $172M | Buy |
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|
2018
Q4 | $129M | Buy |
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|
2018
Q3 | $122M | Buy |
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|
2018
Q2 | $118M | Buy |
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|
2018
Q1 | $111M | Sell |
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|
2017
Q4 | $123M | Sell |
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|
2017
Q3 | $109M | Buy |
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|
2017
Q2 | $89.9M | Buy |
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|
2017
Q1 | $85.6M | Sell |
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|
2016
Q4 | $104M | Sell |
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|
2016
Q3 | $104M | Sell |
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|
2016
Q2 | $96.8M | Buy |
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|
2016
Q1 | $87M | Buy |
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|
2015
Q4 | $80.4M | Sell |
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|
2015
Q3 | $74.4M | Buy |
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|
2015
Q2 | $77.3M | Buy |
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|
2015
Q1 | $62.8M | Buy |
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|
2014
Q4 | $47.2M | Buy |
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $40.5M | Buy |
|
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|
2014
Q1 | $31.2M | Sell |
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|
2013
Q4 | $48.9M | Buy |
|