Marshall Wace North America’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 Q1	–	Sell	-136,931	Closed	-$22.5M	–	1791
2020 Q4	$22.5M	Buy	+136,931	New	+$21.3M	0.1%	230
2020 Q3	–	Sell	-21,819	Closed	-$2.77M	–	1475
2020 Q2	$2.77M	Buy	+21,819	New	+$2.54M	0.02%	496
2020 Q1	–	Sell	-11,587	Closed	-$1.49M	–	1610
2019 Q4	$1.49M	Sell	11,587 -133,758	-92%	-$16.5M	0.01%	634
2019 Q3	$18.8M	Buy	+145,345	New	+$17.9M	0.11%	181
2019 Q1	–	Sell	-598,712	Closed	-$56.6M	–	1911
2018 Q4	$56.6M	Buy	598,712 +252,224	+73%	+$24.4M	0.55%	52
2018 Q3	$37.2M	Buy	+346,488	New	+$38.5M	0.26%	96
2018 Q1	–	Sell	-53,163	Closed	-$5.55M	–	1706
2017 Q4	$5.55M	Sell	53,163 -1,058,454	-95%	-$103M	0.03%	552
2017 Q3	$100M	Buy	1,111,617 +284,263	+34%	+$23.4M	0.64%	19
2017 Q2	$63.7M	Buy	827,354 +401,144	+94%	+$32.2M	0.47%	45
2017 Q1	$34.5M	Buy	+426,210	New	+$33M	0.27%	105
2013 Q4	$1.68M	Sell	38,165 -205,757	-84%	-$8.61M	0.04%	312
2013 Q3	$9.82M	Buy	+243,922	New	+$9.48M	0.3%	94