OppenheimerFunds’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $326M | Buy |
3,071,609
+200,693
| +7% | +$21.3M | 0.41% | 63 |
|
|
2018
Q4 | $271M | Buy |
2,870,916
+1,266,093
| +79% | +$120M | 0.39% | 66 |
|
|
2018
Q3 | $172M | Sell |
1,604,823
-259,496
| -14% | -$27.8M | 0.2% | 128 |
|
|
2018
Q2 | $206M | Buy |
1,864,319
+86,764
| +5% | +$9.57M | 0.25% | 108 |
|
|
2018
Q1 | $185M | Buy |
1,777,555
+577,303
| +48% | +$60M | 0.23% | 114 |
|
|
2017
Q4 | $125M | Buy |
1,200,252
+6,187
| +0.5% | +$646K | 0.15% | 159 |
|
|
2017
Q3 | $107M | Sell |
1,194,065
-55,708
| -4% | -$4.99M | 0.13% | 180 |
|
|
2017
Q2 | $96.1M | Sell |
1,249,773
-80,535
| -6% | -$6.2M | 0.12% | 198 |
|
|
2017
Q1 | $107M | Sell |
1,330,308
-871,617
| -40% | -$70.2M | 0.13% | 181 |
|
|
2016
Q4 | $161M | Sell |
2,201,925
-237,387
| -10% | -$17.3M | 0.2% | 129 |
|
|
2016
Q3 | $171M | Sell |
2,439,312
-444,452
| -15% | -$31.2M | 0.21% | 128 |
|
|
2016
Q2 | $181M | Buy |
2,883,764
+2,273,075
| +372% | +$142M | 0.24% | 112 |
|
|
2016
Q1 | $35.1M | Buy |
610,689
+139,642
| +30% | +$8.02M | 0.05% | 397 |
|
|
2015
Q4 | $25.8M | Buy |
471,047
+19,232
| +4% | +$1.05M | 0.03% | 495 |
|
|
2015
Q3 | $22.4M | Buy |
+451,815
| New | +$22.4M | 0.03% | 506 |
|
|
2014
Q4 | – | Sell |
-1,718,208
| Closed | -$81.9M | – | 963 |
|
|
2014
Q3 | $81.9M | Hold |
1,718,208
| – | – | 0.09% | 235 |
|
|
2014
Q2 | $82.1M | Sell |
1,718,208
-1,074,450
| -38% | -$51.3M | 0.09% | 241 |
|
|
2014
Q1 | $132M | Buy |
2,792,658
+514,200
| +23% | +$24.2M | 0.16% | 167 |
|
|
2013
Q4 | $100M | Hold |
2,278,458
| – | – | 0.12% | 203 |
|
|
2013
Q3 | $91.8M | Buy |
2,278,458
+744,830
| +49% | +$30M | 0.12% | 210 |
|
|
2013
Q2 | $53.5M | Buy |
+1,533,628
| New | +$53.5M | 0.08% | 295 |
|