Marshall Wace’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,097
| Closed | -$18.5M | – | 3025 |
|
|
2025
Q1 | $18.5M | Sell |
103,097
-762,808
| -88% | -$137M | 0.02% | 496 |
|
|
2024
Q4 | $162M | Sell |
865,905
-142,907
| -14% | -$26.8M | 0.2% | 75 |
|
|
2024
Q3 | $208M | Buy |
+1,008,812
| New | +$208M | 0.25% | 60 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2714 |
|
|
2024
Q1 | – | Sell |
-560,021
| Closed | -$95.5M | – | 2482 |
|
|
2023
Q4 | $95.5M | Buy |
+560,021
| New | +$95.5M | 0.16% | 108 |
|
|
2023
Q3 | – | Sell |
-434,424
| Closed | -$78.2M | – | 2335 |
|
|
2023
Q2 | $78.2M | Sell |
434,424
-151,034
| -26% | -$27.2M | 0.15% | 133 |
|
|
2023
Q1 | $109M | Buy |
585,458
+45,496
| +8% | +$8.46M | 0.23% | 84 |
|
|
2022
Q4 | $89.2M | Sell |
539,962
-177,548
| -25% | -$29.3M | 0.2% | 93 |
|
|
2022
Q3 | $111M | Buy |
717,510
+687,546
| +2,295% | +$106M | 0.24% | 69 |
|
|
2022
Q2 | $4.61M | Buy |
+29,964
| New | +$4.61M | 0.01% | 1245 |
|
|
2022
Q1 | – | Sell |
-769,207
| Closed | -$145M | – | 3333 |
|
|
2021
Q4 | $145M | Buy |
769,207
+740,035
| +2,537% | +$139M | 0.27% | 63 |
|
|
2021
Q3 | $5.61M | Buy |
29,172
+15,436
| +112% | +$2.97M | 0.02% | 774 |
|
|
2021
Q2 | $2.64M | Buy |
+13,736
| New | +$2.64M | 0.01% | 1013 |
|
|
2020
Q3 | – | Sell |
-51,634
| Closed | -$6.56M | – | 1894 |
|
|
2020
Q2 | $6.56M | Buy |
51,634
+49,302
| +2,114% | +$6.26M | 0.05% | 380 |
|
|
2020
Q1 | $233K | Buy |
+2,332
| New | +$233K | ﹤0.01% | 1144 |
|
|
2019
Q4 | – | Sell |
-27,475
| Closed | -$3.55M | – | 2010 |
|
|
2019
Q3 | $3.55M | Buy |
27,475
+23,782
| +644% | +$3.07M | 0.03% | 566 |
|
|
2019
Q2 | $424K | Buy |
+3,693
| New | +$424K | ﹤0.01% | 1089 |
|
|
2019
Q1 | – | Sell |
-98,432
| Closed | -$9.3M | – | 2055 |
|
|
2018
Q4 | $9.3M | Buy |
98,432
+92,516
| +1,564% | +$8.74M | 0.1% | 261 |
|
|
2018
Q3 | $635K | Sell |
5,916
-62,804
| -91% | -$6.74M | 0.01% | 880 |
|
|
2018
Q2 | $7.58M | Buy |
+68,720
| New | +$7.58M | 0.11% | 218 |
|
|
2017
Q1 | – | Sell |
-1,581,130
| Closed | -$115M | – | 741 |
|
|
2016
Q4 | $115M | Buy |
+1,581,130
| New | +$115M | 0.76% | 17 |
|
|
2016
Q2 | – | Sell |
-34,264
| Closed | -$1.97M | – | 1162 |
|
|
2016
Q1 | $1.97M | Sell |
34,264
-47,618
| -58% | -$2.73M | 0.02% | 558 |
|
|
2015
Q4 | $4.49M | Buy |
+81,882
| New | +$4.49M | 0.04% | 405 |
|
|
2015
Q2 | – | Sell |
-5,986
| Closed | -$343K | – | 1054 |
|
|
2015
Q1 | $343K | Buy |
+5,986
| New | +$343K | ﹤0.01% | 709 |
|
|
2014
Q4 | – | Sell |
-3,619
| Closed | -$173K | – | 976 |
|
|
2014
Q3 | $173K | Sell |
3,619
-63,847
| -95% | -$3.05M | ﹤0.01% | 796 |
|
|
2014
Q2 | $3.22M | Buy |
67,466
+15,889
| +31% | +$759K | 0.05% | 324 |
|
|
2014
Q1 | $2.43M | Buy |
+51,577
| New | +$2.43M | 0.04% | 329 |
|