Suntrust Banks’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.3M | Sell |
172,305
-6,797
| -4% | -$837K | 0.12% | 151 |
|
|
2019
Q2 | $20.6M | Buy |
179,102
+1,296
| +0.7% | +$145K | 0.11% | 159 |
|
|
2019
Q1 | $18.9M | Sell |
177,806
-1,557
| -0.9% | -$161K | 0.1% | 164 |
|
|
2018
Q4 | $16.9M | Sell |
179,363
-20,186
| -10% | -$1.95M | 0.1% | 162 |
|
|
2018
Q3 | $21.4M | Sell |
199,549
-2,404
| -1% | -$267K | 0.11% | 156 |
|
|
2018
Q2 | $22.3M | Buy |
201,953
+4,913
| +2% | +$532K | 0.12% | 147 |
|
|
2018
Q1 | $20.5M | Buy |
197,040
+20,650
| +12% | +$2.24M | 0.11% | 155 |
|
|
2017
Q4 | $18.4M | Sell |
176,390
-195,195
| -53% | -$19M | 0.11% | 155 |
|
|
2017
Q3 | $33.3M | Buy |
371,585
+3,468
| +0.9% | +$285K | 0.2% | 93 |
|
|
2017
Q2 | $28.3M | Sell |
368,117
-10,709
| -3% | -$858K | 0.17% | 107 |
|
|
2017
Q1 | $30.5M | Sell |
378,826
-106,103
| -22% | -$8.22M | 0.2% | 98 |
|
|
2016
Q4 | $35.4M | Sell |
484,929
-10,236
| -2% | -$731K | 0.21% | 81 |
|
|
2016
Q3 | $34.7M | Sell |
495,165
-5,584
| -1% | -$381K | 0.22% | 79 |
|
|
2016
Q2 | $31.4M | Sell |
500,749
-14,432
| -3% | -$858K | 0.19% | 92 |
|
|
2016
Q1 | $29.6M | Buy |
515,181
+5,530
| +1% | +$294K | 0.18% | 99 |
|
|
2015
Q4 | $27.9M | Buy |
509,651
+10,945
| +2% | +$611K | 0.17% | 103 |
|
|
2015
Q3 | $24.7M | Buy |
498,706
+6,189
| +1% | +$302K | 0.17% | 105 |
|
|
2015
Q2 | $25.4M | Sell |
492,517
-12,511
| -2% | -$690K | 0.16% | 109 |
|
|
2015
Q1 | $28.9M | Buy |
505,028
+30,861
| +7% | +$1.73M | 0.19% | 107 |
|
|
2014
Q4 | $25.4M | Sell |
474,167
-58,679
| -11% | -$2.97M | 0.17% | 114 |
|
|
2014
Q3 | $25.4M | Sell |
532,846
-49,311
| -8% | -$2.36M | 0.18% | 109 |
|
|
2014
Q2 | $27.8M | Sell |
582,157
-1,285,483
| -69% | -$60M | 0.19% | 106 |
|
|
2014
Q1 | $88.1M | Sell |
1,867,640
-341,613
| -15% | -$15.1M | 0.32% | 78 |
|
|
2013
Q4 | $97M | Sell |
2,209,253
-229,111
| -9% | -$9.59M | 0.38% | 67 |
|
|
2013
Q3 | $98.2M | Sell |
2,438,364
-343,856
| -12% | -$13.4M | 0.38% | 59 |
|
|
2013
Q2 | $97M | Buy |
+2,782,220
| New | +$99.4M | 0.43% | 58 |
|
Other funds holding TXN
