RL
Ruffer LLP’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-221,877
| Closed | -$15.5M | – | 84 |
|
|
2016
Q3 | $15.5M | Sell |
221,877
-349,603
| -61% | -$24.4M | 0.93% | 18 |
|
|
2016
Q2 | $35.8M | Sell |
571,480
-322,564
| -36% | -$20.2M | 1.62% | 16 |
|
|
2016
Q1 | $51.3M | Buy |
894,044
+529,534
| +145% | +$30.4M | 2.14% | 14 |
|
|
2015
Q4 | $20M | Sell |
364,510
-1,647,015
| -82% | -$90.3M | 0.88% | 16 |
|
|
2015
Q3 | $99.6M | Buy |
2,011,525
+334,099
| +20% | +$16.5M | 4.26% | 10 |
|
|
2015
Q2 | $86.4M | Sell |
1,677,426
-11,090
| -0.7% | -$571K | 3.77% | 10 |
|
|
2015
Q1 | $96.6M | Sell |
1,688,516
-1,754,575
| -51% | -$100M | 4.21% | 8 |
|
|
2014
Q4 | $184M | Buy |
3,443,091
+351,799
| +11% | +$18.8M | 6.04% | 6 |
|
|
2014
Q3 | $147M | Buy |
3,091,292
+37,957
| +1% | +$1.81M | 5.28% | 8 |
|
|
2014
Q2 | $148M | Sell |
3,053,335
-57,147
| -2% | -$2.76M | 4.8% | 10 |
|
|
2014
Q1 | $147M | Buy |
3,110,482
+2,834
| +0.1% | +$134K | 4.49% | 10 |
|
|
2013
Q4 | $136M | Sell |
3,107,648
-12,920
| -0.4% | -$567K | 4.84% | 9 |
|
|
2013
Q3 | $126M | Sell |
3,120,568
-4,034
| -0.1% | -$162K | 5.84% | 8 |
|
|
2013
Q2 | $109M | Buy |
+3,124,602
| New | +$109M | 5.86% | 8 |
|