Marketfield Asset Management’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
Sell
-453,951
Closed -$26M 50
2015
Q1
$26M Sell
453,951
-449,994
-50% -$25.7M 0.77% 41
2014
Q4
$48.3M Buy
+903,945
New +$48.3M 0.85% 46