TAM
Tiverton Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.7M | Buy |
113,867
+2,235
| +2% | +$289K | 0.51% | 46 |
|
|
2019
Q2 | $12.8M | Buy |
111,632
+8,651
| +8% | +$993K | 0.46% | 51 |
|
|
2019
Q1 | $10.9M | Buy |
102,981
+6,770
| +7% | +$718K | 0.47% | 56 |
|
|
2018
Q4 | $9.09M | Buy |
96,211
+900
| +0.9% | +$85.1K | 0.55% | 48 |
|
|
2018
Q3 | $10.2M | Hold |
95,311
| – | – | 0.5% | 52 |
|
|
2018
Q2 | $10.5M | Buy |
95,311
+4,484
| +5% | +$494K | 0.53% | 48 |
|
|
2018
Q1 | $9.44M | Buy |
90,827
+26,652
| +42% | +$2.77M | 0.66% | 47 |
|
|
2017
Q4 | $6.7M | Buy |
64,175
+6,427
| +11% | +$671K | 0.42% | 65 |
|
|
2017
Q3 | $5.18M | Hold |
57,748
| – | – | 0.29% | 99 |
|
|
2017
Q2 | $4.44M | Hold |
57,748
| – | – | 0.24% | 113 |
|
|
2017
Q1 | $4.65M | Sell |
57,748
-32,673
| -36% | -$2.63M | 0.24% | 123 |
|
|
2016
Q4 | $6.6M | Buy |
90,421
+32,673
| +57% | +$2.38M | 0.39% | 94 |
|
|
2016
Q3 | $4.05M | Sell |
57,748
-299,078
| -84% | -$21M | 0.33% | 100 |
|
|
2016
Q2 | $9.65M | Buy |
356,826
+151,644
| +74% | +$4.1M | 0.41% | 80 |
|
|
2016
Q1 | $11.8M | Sell |
205,182
-44,818
| -18% | -$2.57M | 0.4% | 79 |
|
|
2015
Q4 | $13.7M | Sell |
250,000
-250,000
| -50% | -$13.7M | 0.44% | 72 |
|
|
2015
Q3 | $24.8M | Hold |
500,000
| – | – | 0.55% | 62 |
|
|
2015
Q2 | $25.8M | Hold |
500,000
| – | – | 0.51% | 66 |
|
|
2015
Q1 | $28.6M | Hold |
500,000
| – | – | 0.58% | 60 |
|
|
2014
Q4 | $26.7M | Hold |
500,000
| – | – | 0.56% | 67 |
|
|
2014
Q3 | $23.8M | Hold |
500,000
| – | – | 0.54% | 70 |
|
|
2014
Q2 | $23.9M | Sell |
500,000
-500,000
| -50% | -$23.9M | 0.54% | 66 |
|
|
2014
Q1 | $47.2M | Hold |
1,000,000
| – | – | 1.02% | 35 |
|
|
2013
Q4 | $43.9M | Hold |
1,000,000
| – | – | 0.97% | 40 |
|
|
2013
Q3 | $40.3M | Hold |
1,000,000
| – | – | 0.97% | 43 |
|
|
2013
Q2 | $34.9M | Buy |
+1,000,000
| New | +$34.9M | 0.91% | 50 |
|