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 |
-1,221,321
| Closed | -$235M | – | 118 |
|
|
2021
Q3 | $235M | Sell |
1,221,321
-25,929
| -2% | -$4.94M | 2.85% | 7 |
|
|
2021
Q2 | $240M | Buy |
1,247,250
+353,774
| +40% | +$66.3M | 2.9% | 6 |
|
|
2021
Q1 | $169M | Sell |
893,476
-26,857
| -3% | -$4.67M | 2.35% | 7 |
|
|
2020
Q4 | $151M | Sell |
920,333
-34,060
| -4% | -$5.3M | 2.12% | 8 |
|
|
2020
Q3 | $136M | Sell |
954,393
-150,765
| -14% | -$20.5M | 2.14% | 9 |
|
|
2020
Q2 | $140M | Sell |
1,105,158
-17,471
| -2% | -$2.04M | 2.15% | 11 |
|
|
2020
Q1 | $112M | Sell |
1,122,629
-381,990
| -25% | -$45.8M | 2.01% | 13 |
|
|
2019
Q4 | $193M | Sell |
1,504,619
-113,440
| -7% | -$14M | 2.54% | 6 |
|
|
2019
Q3 | $209M | Sell |
1,618,059
-48,240
| -3% | -$5.94M | 2.75% | 4 |
|
|
2019
Q2 | $191M | Buy |
1,666,299
+46,610
| +3% | +$5.21M | 2.46% | 6 |
|
|
2019
Q1 | $172M | Buy |
1,619,689
+257,903
| +19% | +$26.7M | 2.29% | 9 |
|
|
2018
Q4 | $129M | Buy |
1,361,786
+221,259
| +19% | +$21.4M | 1.9% | 13 |
|
|
2018
Q3 | $122M | Buy |
1,140,527
+72,790
| +7% | +$8.1M | 1.55% | 19 |
|
|
2018
Q2 | $118M | Buy |
1,067,737
+835
| +0.1% | +$90.4K | 1.76% | 17 |
|
|
2018
Q1 | $111M | Sell |
1,066,902
-113,352
| -10% | -$12.3M | 1.71% | 17 |
|
|
2017
Q4 | $123M | Sell |
1,180,254
-31,562
| -3% | -$3.07M | 1.9% | 15 |
|
|
2017
Q3 | $109M | Buy |
1,211,816
+43,601
| +4% | +$3.59M | 1.79% | 16 |
|
|
2017
Q2 | $89.9M | Buy |
1,168,215
+106,234
| +10% | +$8.52M | 1.56% | 22 |
|
|
2017
Q1 | $85.6M | Sell |
1,061,981
-366,603
| -26% | -$28.4M | 1.87% | 16 |
|
|
2016
Q4 | $104M | Sell |
1,428,584
-56,068
| -4% | -$4M | 2.25% | 9 |
|
|
2016
Q3 | $104M | Sell |
1,484,652
-60,296
| -4% | -$4.11M | 2.24% | 11 |
|
|
2016
Q2 | $96.8M | Buy |
1,544,948
+29,712
| +2% | +$1.77M | 2.05% | 13 |
|
|
2016
Q1 | $87M | Buy |
1,515,236
+48,351
| +3% | +$2.57M | 1.91% | 14 |
|
|
2015
Q4 | $80.4M | Sell |
1,466,885
-35,647
| -2% | -$1.99M | 1.82% | 20 |
|
|
2015
Q3 | $74.4M | Buy |
1,502,532
+1,775
| +0.1% | +$86.6K | 1.8% | 19 |
|
|
2015
Q2 | $77.3M | Buy |
1,500,757
+402,859
| +37% | +$22.2M | 1.77% | 24 |
|
|
2015
Q1 | $62.8M | Buy |
1,097,898
+214,232
| +24% | +$12M | 1.52% | 29 |
|
|
2014
Q4 | $47.2M | Buy |
+883,666
| New | +$44.7M | 1.13% | 39 |
|
|
2014
Q3 | – | Sell |
-847,588
| Closed | -$40.5M | – | 74 |
|
|
2014
Q2 | $40.5M | Buy |
847,588
+185,712
| +28% | +$8.67M | 1% | 41 |
|
|
2014
Q1 | $31.2M | Sell |
661,876
-451,623
| -41% | -$19.9M | 0.8% | 47 |
|
|
2013
Q4 | $48.9M | Buy |
+1,113,499
| New | +$46.6M | 1.2% | 28 |
|
Other funds holding TXN
