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 |
4,109,612
-101,861
| -2% | -$18M | 0.4% | 43 |
|
|
2021
Q4 | $794M | Buy |
4,211,473
+70,588
| +2% | +$13.6M | 0.41% | 43 |
|
|
2021
Q3 | $796M | Sell |
4,140,885
-80,054
| -2% | -$15.3M | 0.45% | 33 |
|
|
2021
Q2 | $812M | Buy |
4,220,939
+176,058
| +4% | +$33M | 0.45% | 32 |
|
|
2021
Q1 | $764M | Buy |
4,044,881
+183,119
| +5% | +$31.8M | 0.44% | 32 |
|
|
2020
Q4 | $634M | Buy |
3,861,762
+144,482
| +4% | +$22.5M | 0.4% | 40 |
|
|
2020
Q3 | $531M | Buy |
3,717,280
+23,495
| +0.6% | +$3.19M | 0.38% | 45 |
|
|
2020
Q2 | $469M | Buy |
3,693,785
+48,990
| +1% | +$5.71M | 0.36% | 48 |
|
|
2020
Q1 | $364M | Buy |
3,644,795
+96,593
| +3% | +$11.6M | 0.33% | 50 |
|
|
2019
Q4 | $455M | Buy |
3,548,202
+65,658
| +2% | +$8.1M | 0.33% | 46 |
|
|
2019
Q3 | $450M | Buy |
3,482,544
+103,330
| +3% | +$12.7M | 0.36% | 41 |
|
|
2019
Q2 | $388M | Buy |
3,379,214
+57,459
| +2% | +$6.43M | 0.32% | 47 |
|
|
2019
Q1 | $352M | Buy |
3,321,755
+72,745
| +2% | +$7.54M | 0.3% | 52 |
|
|
2018
Q4 | $307M | Sell |
3,249,010
-222,915
| -6% | -$21.6M | 0.3% | 51 |
|
|
2018
Q3 | $373M | Buy |
3,471,925
+55,816
| +2% | +$6.21M | 0.33% | 52 |
|
|
2018
Q2 | $377M | Buy |
3,416,109
+50,734
| +2% | +$5.49M | 0.36% | 44 |
|
|
2018
Q1 | $350M | Sell |
3,365,375
-405,734
| -11% | -$43.9M | 0.34% | 45 |
|
|
2017
Q4 | $394M | Buy |
3,771,109
+26,628
| +0.7% | +$2.59M | 0.39% | 43 |
|
|
2017
Q3 | $336M | Buy |
3,744,481
+132,195
| +4% | +$10.9M | 0.36% | 46 |
|
|
2017
Q2 | $278M | Buy |
3,612,286
+1,257,787
| +53% | +$101M | 0.33% | 47 |
|
|
2017
Q1 | $190M | Sell |
2,354,499
-971,203
| -29% | -$75.2M | 0.29% | 46 |
|
|
2016
Q4 | $243M | Buy |
3,325,702
+441,955
| +15% | +$31.5M | 0.34% | 46 |
|
|
2016
Q3 | $202M | Buy |
2,883,747
+82,320
| +3% | +$5.61M | 0.3% | 50 |
|
|
2016
Q2 | $176M | Buy |
2,801,427
+55,763
| +2% | +$3.31M | 0.28% | 57 |
|
|
2016
Q1 | $158M | Sell |
2,745,664
-39,227
| -1% | -$2.08M | 0.25% | 60 |
|
|
2015
Q4 | $153M | Buy |
2,784,891
+93,657
| +3% | +$5.23M | 0.26% | 63 |
|
|
2015
Q3 | $133M | Buy |
2,691,234
+30,914
| +1% | +$1.51M | 0.26% | 69 |
|
|
2015
Q2 | $137M | Buy |
2,660,320
+54,889
| +2% | +$3.03M | 0.27% | 65 |
|
|
2015
Q1 | $149M | Buy |
2,605,431
+100,929
| +4% | +$5.67M | 0.3% | 56 |
|
|
2014
Q4 | $134M | Sell |
2,504,502
-10,813
| -0.4% | -$547K | 0.28% | 58 |
|
|
2014
Q3 | $120M | Buy |
2,515,315
+30,942
| +1% | +$1.48M | 0.27% | 63 |
|
|
2014
Q2 | $119M | Buy |
2,484,373
+107,417
| +5% | +$5.01M | 0.27% | 59 |
|
|
2014
Q1 | $112M | Buy |
2,376,956
+28,869
| +1% | +$1.27M | 0.27% | 61 |
|
|
2013
Q4 | $103M | Buy |
2,348,087
+133,959
| +6% | +$5.61M | 0.25% | 69 |
|
|
2013
Q3 | $89.2M | Buy |
2,214,128
+28,240
| +1% | +$1.1M | 0.24% | 69 |
|
|
2013
Q2 | $76.2M | Buy |
+2,185,888
| New | +$78.1M | 0.22% | 76 |
|
Other funds holding TXN
