Polar Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,512
| Closed | -$8.32M | – | 320 |
|
|
2020
Q2 | $8.32M | Sell |
65,512
-119,261
| -65% | -$13.9M | 0.07% | 184 |
|
|
2020
Q1 | $18.5M | Buy |
184,773
+52,177
| +39% | +$6.26M | 0.2% | 131 |
|
|
2019
Q4 | $17M | Sell |
132,596
-71,861
| -35% | -$8.87M | 0.15% | 165 |
|
|
2019
Q3 | $26.4M | Sell |
204,457
-58,535
| -22% | -$7.21M | 0.24% | 126 |
|
|
2019
Q2 | $30.2M | Sell |
262,992
-46,987
| -15% | -$5.25M | 0.26% | 121 |
|
|
2019
Q1 | $32.9M | Buy |
309,979
+29,877
| +11% | +$3.1M | 0.31% | 112 |
|
|
2018
Q4 | $26.5M | Sell |
280,102
-35,396
| -11% | -$3.43M | 0.28% | 113 |
|
|
2018
Q3 | $33.9M | Buy |
315,498
+83,278
| +36% | +$9.26M | 0.29% | 110 |
|
|
2018
Q2 | $25.6K | Sell |
232,220
-31,848
| -12% | -$3.45M | 0.15% | 131 |
|
|
2018
Q1 | $27.4M | Buy |
264,068
+24,211
| +10% | +$2.62M | 0.28% | 123 |
|
|
2017
Q4 | $25.1M | Sell |
239,857
-65,359
| -21% | -$6.36M | 0.26% | 118 |
|
|
2017
Q3 | $27.4M | Buy |
305,216
+64,100
| +27% | +$5.27M | 0.31% | 108 |
|
|
2017
Q2 | $18.5M | Hold |
241,116
| – | – | 0.25% | 127 |
|
|
2017
Q1 | $19.4M | Sell |
241,116
-37,969
| -14% | -$2.94M | 0.29% | 114 |
|
|
2016
Q4 | $20.4M | Buy |
279,085
+10,035
| +4% | +$716K | 0.33% | 104 |
|
|
2016
Q3 | $18.9M | Buy |
269,050
+55,593
| +26% | +$3.79M | 0.33% | 101 |
|
|
2016
Q2 | $13.4M | Sell |
213,457
-9,288
| -4% | -$552K | 0.25% | 115 |
|
|
2016
Q1 | $12.8M | Buy |
222,745
+16,369
| +8% | +$869K | 0.24% | 114 |
|
|
2015
Q4 | $11.3M | Sell |
206,376
-47,542
| -19% | -$2.65M | 0.2% | 134 |
|
|
2015
Q3 | $12.6M | Sell |
253,918
-70,340
| -22% | -$3.43M | 0.25% | 120 |
|
|
2015
Q2 | $16.7M | Buy |
324,258
+91,327
| +39% | +$5.04M | 0.32% | 100 |
|
|
2015
Q1 | $13.3M | Buy |
232,931
+48,412
| +26% | +$2.72M | 0.25% | 120 |
|
|
2014
Q4 | $9.86M | Sell |
184,519
-27,900
| -13% | -$1.41M | 0.19% | 144 |
|
|
2014
Q3 | $10.1M | Sell |
212,419
-57,419
| -21% | -$2.75M | 0.21% | 146 |
|
|
2014
Q2 | $12.9M | Buy |
269,838
+10,833
| +4% | +$506K | 0.27% | 127 |
|
|
2014
Q1 | $12.2M | Sell |
259,005
-20,995
| -7% | -$927K | 0.28% | 127 |
|
|
2013
Q4 | $12.3M | Sell |
280,000
-71,500
| -20% | -$2.99M | 0.29% | 131 |
|
|
2013
Q3 | $14.2K | Buy |
351,500
+51,500
| +17% | +$2M | 0.38% | 87 |
|
|
2013
Q2 | $10.4M | Buy |
+300,000
| New | +$10.7M | 0.36% | 117 |
|
Other funds holding TXN
Polar Capital's TXN Position: Q3 2020 in Review
Polar Capital sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 65,512 shares — an estimated $8.32M sold.
Polar Capital first reported a position in TXN in Q2 2013 and held it in 29 quarters. The position peaked at $33.9M in Q3 2018. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.
- Polar Capital reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
- Polar Capital sold 65,512 Texas Instruments shares in Q3 2020, an estimated $8.32M.
- Polar Capital first reported a position in Texas Instruments in Q2 2013 and held it in 29 quarters.
- Polar Capital's Texas Instruments position peaked at $33.9M in Q3 2018.
- 1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.
Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.