Parametric Portfolio Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $754M | Sell |
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|
2021
Q4 | $794M | Buy |
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|
2021
Q3 | $796M | Sell |
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|
2021
Q2 | $812M | Buy |
|
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|
2021
Q1 | $764M | Buy |
|
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|
2020
Q4 | $634M | Buy |
|
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|
2020
Q3 | $531M | Buy |
|
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|
2020
Q2 | $469M | Buy |
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|
2020
Q1 | $364M | Buy |
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|
2019
Q4 | $455M | Buy |
|
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|
2019
Q3 | $450M | Buy |
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|
2019
Q2 | $388M | Buy |
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|
2019
Q1 | $352M | Buy |
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|
2018
Q4 | $307M | Sell |
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|
2018
Q3 | $373M | Buy |
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|
2018
Q2 | $377M | Buy |
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|
2018
Q1 | $350M | Sell |
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|
2017
Q4 | $394M | Buy |
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|
2017
Q3 | $336M | Buy |
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|
2017
Q2 | $278M | Buy |
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|
2017
Q1 | $190M | Sell |
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|
2016
Q4 | $243M | Buy |
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|
2016
Q3 | $202M | Buy |
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|
2016
Q2 | $176M | Buy |
|
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|
2016
Q1 | $158M | Sell |
|
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|
2015
Q4 | $153M | Buy |
|
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|
2015
Q3 | $133M | Buy |
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|
2015
Q2 | $137M | Buy |
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|
2015
Q1 | $149M | Buy |
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|
2014
Q4 | $134M | Sell |
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|
2014
Q3 | $120M | Buy |
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|
2014
Q2 | $119M | Buy |
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|
2014
Q1 | $112M | Buy |
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|
2013
Q4 | $103M | Buy |
|
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|
2013
Q3 | $89.2M | Buy |
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|
2013
Q2 | $76.2M | Buy |
|