Marsico Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-757,444
| Closed | -$97.2M | – | 100 |
|
|
2019
Q4 | $97.2M | Buy |
+757,444
| New | +$97.2M | 3.46% | 12 |
|
|
2018
Q1 | – | Sell |
-68,225
| Closed | -$7.13M | – | 92 |
|
|
2017
Q4 | $7.13M | Hold |
68,225
| – | – | 0.28% | 39 |
|
|
2017
Q3 | $6.12M | Sell |
68,225
-402,453
| -86% | -$36.1M | 0.25% | 48 |
|
|
2017
Q2 | $36.2M | Buy |
470,678
+46,578
| +11% | +$3.58M | 1.52% | 20 |
|
|
2017
Q1 | $34.2M | Buy |
+424,100
| New | +$34.2M | 1.48% | 20 |
|
|
2014
Q3 | – | Sell |
-3,109,165
| Closed | -$149M | – | 94 |
|
|
2014
Q2 | $149M | Sell |
3,109,165
-751,069
| -19% | -$35.9M | 1.08% | 28 |
|
|
2014
Q1 | $182M | Sell |
3,860,234
-814,332
| -17% | -$38.4M | 1.31% | 25 |
|
|
2013
Q4 | $205M | Buy |
4,674,566
+2,023,891
| +76% | +$88.9M | 1.45% | 23 |
|
|
2013
Q3 | $107M | Buy |
2,650,675
+978,280
| +58% | +$39.4M | 0.79% | 37 |
|
|
2013
Q2 | $58.3M | Buy |
+1,672,395
| New | +$58.3M | 0.37% | 51 |
|