Thomaspartners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $368M | Sell |
3,546,471
-30,447
| -0.9% | -$3.16M | 2.7% | 4 |
|
|
2017
Q4 | $374M | Sell |
3,576,918
-18,481
| -0.5% | -$1.93M | 2.73% | 5 |
|
|
2017
Q3 | $322M | Buy |
3,595,399
+56,710
| +2% | +$5.08M | 2.58% | 7 |
|
|
2017
Q2 | $272M | Buy |
3,538,689
+122,078
| +4% | +$9.39M | 2.34% | 13 |
|
|
2017
Q1 | $275M | Buy |
3,416,611
+199,945
| +6% | +$16.1M | 2.54% | 9 |
|
|
2016
Q4 | $235M | Buy |
3,216,666
+137,697
| +4% | +$10M | 2.54% | 12 |
|
|
2016
Q3 | $216M | Buy |
3,078,969
+99,614
| +3% | +$6.99M | 2.64% | 6 |
|
|
2016
Q2 | $187M | Buy |
2,979,355
+127,794
| +4% | +$8.01M | 2.45% | 13 |
|
|
2016
Q1 | $164M | Buy |
2,851,561
+412,820
| +17% | +$23.7M | 2.35% | 9 |
|
|
2015
Q4 | $134M | Buy |
2,438,741
+40,654
| +2% | +$2.23M | 2.06% | 20 |
|
|
2015
Q3 | $119M | Buy |
+2,398,087
| New | +$119M | 2% | 22 |
|