TDAM USA’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.45M | Buy |
28,904
+1,791
| +7% | +$344K | 0.34% | 84 |
|
|
2021
Q3 | $5.21M | Buy |
27,113
+1,633
| +6% | +$311K | 0.34% | 90 |
|
|
2021
Q2 | $4.86M | Sell |
25,480
-619
| -2% | -$116K | 0.3% | 94 |
|
|
2021
Q1 | $4.93M | Sell |
26,099
-331
| -1% | -$57.5K | 0.3% | 100 |
|
|
2020
Q4 | $4.34M | Sell |
26,430
-154
| -0.6% | -$23.9K | 0.27% | 104 |
|
|
2020
Q3 | $3.8M | Sell |
26,584
-5,237
| -16% | -$712K | 0.26% | 105 |
|
|
2020
Q2 | $3.97M | Sell |
31,821
-60,389
| -65% | -$7.04M | 0.29% | 102 |
|
|
2020
Q1 | $9.21M | Sell |
92,210
-10
| -0% | -$1.2K | 0.77% | 36 |
|
|
2019
Q4 | $11.8M | Sell |
92,220
-4,265
| -4% | -$526K | 0.77% | 38 |
|
|
2019
Q3 | $12.5M | Sell |
96,485
-30,578
| -24% | -$3.77M | 0.89% | 32 |
|
|
2019
Q2 | $14.6M | Buy |
127,063
+1,331
| +1% | +$149K | 1.02% | 28 |
|
|
2019
Q1 | $13.3M | Sell |
125,732
-13,329
| -10% | -$1.38M | 0.95% | 30 |
|
|
2018
Q4 | $13.1M | Buy |
139,061
+13,117
| +10% | +$1.27M | 0.95% | 30 |
|
|
2018
Q3 | $13.8M | Sell |
125,944
-741
| -0.6% | -$82.4K | 0.84% | 35 |
|
|
2018
Q2 | $14M | Sell |
126,685
-5,432
| -4% | -$588K | 0.89% | 31 |
|
|
2018
Q1 | $13.7M | Sell |
132,117
-2,631
| -2% | -$285K | 0.83% | 38 |
|
|
2017
Q4 | $14.1M | Sell |
134,748
-1,306
| -1% | -$127K | 0.81% | 38 |
|
|
2017
Q3 | $12.2M | Buy |
136,054
+26,908
| +25% | +$2.21M | 0.72% | 49 |
|
|
2017
Q2 | $8.39M | Buy |
109,146
+65,542
| +150% | +$5.25M | 0.43% | 83 |
|
|
2017
Q1 | $3.51M | Buy |
43,604
+655
| +2% | +$50.7K | 0.18% | 111 |
|
|
2016
Q4 | $3.13M | Sell |
42,949
-15,526
| -27% | -$1.11M | 0.16% | 114 |
|
|
2016
Q3 | $4.1M | Sell |
58,475
-5,064
| -8% | -$345K | 0.2% | 112 |
|
|
2016
Q2 | $3.98M | Sell |
63,539
-110,648
| -64% | -$6.58M | 0.2% | 115 |
|
|
2016
Q1 | $10M | Sell |
174,187
-70,030
| -29% | -$3.72M | 0.49% | 68 |
|
|
2015
Q4 | $13.4M | Sell |
244,217
-48,662
| -17% | -$2.72M | 0.65% | 52 |
|
|
2015
Q3 | $14.5M | Buy |
292,879
+2,861
| +1% | +$140K | 0.74% | 45 |
|
|
2015
Q2 | $14.9M | Sell |
290,018
-45,266
| -14% | -$2.5M | 0.68% | 51 |
|
|
2015
Q1 | $19.2M | Buy |
335,284
+2,352
| +0.7% | +$132K | 0.78% | 45 |
|
|
2014
Q4 | $17.8M | Buy |
332,932
+16,872
| +5% | +$854K | 0.75% | 47 |
|
|
2014
Q3 | $15.1M | Buy |
316,060
+4,237
| +1% | +$203K | 0.65% | 55 |
|
|
2014
Q2 | $14.9M | Buy |
311,823
+15,096
| +5% | +$705K | 0.63% | 58 |
|
|
2014
Q1 | $14M | Buy |
296,727
+8,022
| +3% | +$354K | 0.61% | 60 |
|
|
2013
Q4 | $12.7M | Buy |
288,705
+275,414
| +2,072% | +$11.5M | 0.55% | 63 |
|
|
2013
Q3 | $535K | Sell |
13,291
-23,263
| -64% | -$904K | 0.03% | 178 |
|
|
2013
Q2 | $1.31M | Buy |
+36,554
| New | +$1.31M | 0.06% | 133 |
|
Other funds holding TXN
TDAM USA's TXN Position: Q4 2021 in Review
TDAM USA increased its Texas Instruments (TXN) stake by 6.6% in Q4 2021, buying an estimated $344K and bringing the position to 28,904 shares worth $5.45M. The position accounts for 0.34% of the portfolio, ranked #84.
TDAM USA first reported a position in TXN in Q2 2013 and has held it in 35 quarters since. The position peaked at $19.2M in Q1 2015. 2,071 funds tracked by Wall St. Rank hold TXN as of Q4 2021.
- TDAM USA held 28,904 shares of Texas Instruments worth $5.45M as of Q4 2021.
- TDAM USA bought 1,791 Texas Instruments shares in Q4 2021, an estimated $344K.
- Texas Instruments made up 0.34% of TDAM USA's portfolio in Q4 2021, its #84 holding.
- TDAM USA first reported a position in Texas Instruments in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Texas Instruments position peaked at $19.2M in Q1 2015.
- 2,071 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.