Polar Capital’s Texas Instruments TXN Stock Holding History

Polar Capital’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-65,512	Closed	-$8.32M	–	316
2020 Q2	$8.32M	Sell	65,512 -119,261	-65%	-$15.1M	0.07%	184
2020 Q1	$18.5M	Buy	184,773 +52,177	+39%	+$5.21M	0.2%	131
2019 Q4	$17M	Sell	132,596 -71,861	-35%	-$9.22M	0.15%	165
2019 Q3	$26.4M	Sell	204,457 -58,535	-22%	-$7.57M	0.24%	125
2019 Q2	$30.2M	Sell	262,992 -46,987	-15%	-$5.39M	0.26%	121
2019 Q1	$32.9M	Buy	309,979 +29,877	+11%	+$3.17M	0.31%	112
2018 Q4	$26.5M	Sell	280,102 -35,396	-11%	-$3.34M	0.28%	113
2018 Q3	$33.9M	Buy	315,498 +83,278	+36%	+$8.93M	0.29%	110
2018 Q2	$25.6K	Sell	232,220 -31,848	-12%	-$3.51K	0.15%	131
2018 Q1	$27.4M	Buy	264,068 +24,211	+10%	+$2.51M	0.28%	120
2017 Q4	$25.1M	Sell	239,857 -65,359	-21%	-$6.83M	0.26%	115
2017 Q3	$27.4M	Buy	305,216 +64,100	+27%	+$5.75M	0.31%	105
2017 Q2	$18.5M	Hold	241,116	–	–	0.25%	125
2017 Q1	$19.4M	Sell	241,116 -37,969	-14%	-$3.06M	0.29%	112
2016 Q4	$20.4M	Buy	279,085 +10,035	+4%	+$732K	0.33%	102
2016 Q3	$18.9M	Buy	269,050 +55,593	+26%	+$3.9M	0.33%	97
2016 Q2	$13.4M	Sell	213,457 -9,288	-4%	-$582K	0.25%	113
2016 Q1	$12.8M	Buy	222,745 +16,369	+8%	+$940K	0.24%	114
2015 Q4	$11.3M	Sell	206,376 -47,542	-19%	-$2.61M	0.2%	133
2015 Q3	$12.6M	Sell	253,918 -70,340	-22%	-$3.48M	0.25%	120
2015 Q2	$16.7M	Buy	324,258 +91,327	+39%	+$4.7M	0.32%	100
2015 Q1	$13.3M	Buy	232,931 +48,412	+26%	+$2.77M	0.25%	120
2014 Q4	$9.86M	Sell	184,519 -27,900	-13%	-$1.49M	0.19%	144
2014 Q3	$10.1M	Sell	212,419 -57,419	-21%	-$2.74M	0.21%	146
2014 Q2	$12.9M	Buy	269,838 +10,833	+4%	+$518K	0.27%	127
2014 Q1	$12.2M	Sell	259,005 -20,995	-7%	-$990K	0.28%	127
2013 Q4	$12.3M	Sell	280,000 -71,500	-20%	-$3.14M	0.29%	131
2013 Q3	$14.2K	Buy	351,500 +51,500	+17%	+$2.07K	0.38%	87
2013 Q2	$10.4M	Buy	+300,000	New	+$10.4M	0.36%	117