SAM
Sentinel Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-731,000
| Closed | -$65.5M | – | 133 |
|
|
2017
Q3 | $65.5M | Sell |
731,000
-71,000
| -9% | -$6.36M | 1.57% | 6 |
|
|
2017
Q2 | $61.7M | Sell |
802,000
-48,000
| -6% | -$3.69M | 1.49% | 5 |
|
|
2017
Q1 | $68.5M | Sell |
850,000
-18,000
| -2% | -$1.45M | 1.62% | 5 |
|
|
2016
Q4 | $63.3M | Hold |
868,000
| – | – | 1.58% | 5 |
|
|
2016
Q3 | $60.9M | Sell |
868,000
-100,000
| -10% | -$7.02M | 1.45% | 9 |
|
|
2016
Q2 | $60.6M | Hold |
968,000
| – | – | 1.43% | 7 |
|
|
2016
Q1 | $55.6M | Sell |
968,000
-30,000
| -3% | -$1.72M | 1.24% | 10 |
|
|
2015
Q4 | $54.7M | Hold |
998,000
| – | – | 1.38% | 9 |
|
|
2015
Q3 | $49.4M | Hold |
998,000
| – | – | 1.27% | 12 |
|
|
2015
Q2 | $51.4M | Sell |
998,000
-1,000
| -0.1% | -$51.5K | 1.17% | 13 |
|
|
2015
Q1 | $57.1M | Hold |
999,000
| – | – | 1.24% | 10 |
|
|
2014
Q4 | $53.4M | Sell |
999,000
-114,500
| -10% | -$6.12M | 1.12% | 15 |
|
|
2014
Q3 | $53.1M | Buy |
1,113,500
+1,000
| +0.1% | +$47.7K | 1.1% | 15 |
|
|
2014
Q2 | $53.2M | Buy |
1,112,500
+4,900
| +0.4% | +$234K | 1.06% | 15 |
|
|
2014
Q1 | $52.2M | Sell |
1,107,600
-2,900
| -0.3% | -$137K | 1.03% | 11 |
|
|
2013
Q4 | $48.8M | Buy |
1,110,500
+2,900
| +0.3% | +$127K | 0.95% | 15 |
|
|
2013
Q3 | $44.6M | Buy |
1,107,600
+29,620
| +3% | +$1.19M | 0.93% | 14 |
|
|
2013
Q2 | $37.6M | Buy |
+1,077,980
| New | +$37.6M | 0.81% | 18 |
|