SSM
Sound Shore Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,696,178
| Closed | -$119M | – | 40 |
|
|
2016
Q3 | $119M | Buy |
1,696,178
+1,558,082
| +1,128% | +$109M | 2.12% | 31 |
|
|
2016
Q2 | $147M | Sell |
138,096
-2,415,089
| -95% | -$2.56B | 2.69% | 14 |
|
|
2016
Q1 | $147M | Sell |
2,553,185
-10,052
| -0.4% | -$577K | 2.67% | 22 |
|
|
2015
Q4 | $140M | Sell |
2,563,237
-957,078
| -27% | -$52.5M | 2.56% | 32 |
|
|
2015
Q3 | $174M | Buy |
3,520,315
+233,311
| +7% | +$11.6M | 3.28% | 4 |
|
|
2015
Q2 | $169M | Buy |
3,287,004
+524,738
| +19% | +$27M | 2.73% | 17 |
|
|
2015
Q1 | $158M | Buy |
2,762,266
+333,705
| +14% | +$19.1M | 2.53% | 32 |
|
|
2014
Q4 | $130M | Sell |
2,428,561
-453,401
| -16% | -$24.2M | 2.04% | 37 |
|
|
2014
Q3 | $137M | Sell |
2,881,962
-25,096
| -0.9% | -$1.2M | 2.21% | 31 |
|
|
2014
Q2 | $139M | Buy |
2,907,058
+33,943
| +1% | +$1.62M | 2.25% | 32 |
|
|
2014
Q1 | $135M | Sell |
2,873,115
-607,531
| -17% | -$28.7M | 2.33% | 22 |
|
|
2013
Q4 | $153M | Sell |
3,480,646
-179,246
| -5% | -$7.87M | 2.57% | 11 |
|
|
2013
Q3 | $147M | Sell |
3,659,892
-153,991
| -4% | -$6.2M | 2.74% | 5 |
|
|
2013
Q2 | $133M | Buy |
+3,813,883
| New | +$133M | 2.59% | 12 |
|