Waddell & Reed Financial’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $118M | Buy |
623,932
+136,715
| +28% | +$25.8M | 0.24% | 128 |
|
|
2020
Q4 | $80M | Sell |
487,217
-18,196
| -4% | -$2.99M | 0.17% | 162 |
|
|
2020
Q3 | $72.2M | Sell |
505,413
-16,921
| -3% | -$2.42M | 0.17% | 155 |
|
|
2020
Q2 | $66.3M | Sell |
522,334
-113,907
| -18% | -$14.5M | 0.17% | 150 |
|
|
2020
Q1 | $63.6M | Buy |
636,241
+7,663
| +1% | +$766K | 0.21% | 135 |
|
|
2019
Q4 | $80.6M | Buy |
628,578
+33,328
| +6% | +$4.28M | 0.2% | 143 |
|
|
2019
Q3 | $76.9M | Buy |
+595,250
| New | +$76.9M | 0.2% | 146 |
|
|
2019
Q1 | – | Sell |
-769,480
| Closed | -$72.7M | – | 522 |
|
|
2018
Q4 | $72.7M | Buy |
769,480
+594,480
| +340% | +$56.2M | 0.21% | 137 |
|
|
2018
Q3 | $18.8M | Sell |
175,000
-47,000
| -21% | -$5.04M | 0.04% | 343 |
|
|
2018
Q2 | $24.5M | Buy |
222,000
+13,000
| +6% | +$1.43M | 0.06% | 311 |
|
|
2018
Q1 | $21.7M | Buy |
209,000
+9,000
| +5% | +$935K | 0.05% | 320 |
|
|
2017
Q4 | $20.9M | Sell |
200,000
-205,000
| -51% | -$21.4M | 0.05% | 322 |
|
|
2017
Q3 | $36.3M | Sell |
405,000
-1,208,699
| -75% | -$108M | 0.08% | 270 |
|
|
2017
Q2 | $124M | Sell |
1,613,699
-374,941
| -19% | -$28.8M | 0.27% | 92 |
|
|
2017
Q1 | $160M | Buy |
1,988,640
+1,643,640
| +476% | +$132M | 0.34% | 75 |
|
|
2016
Q4 | $25.2M | Sell |
345,000
-30,000
| -8% | -$2.19M | 0.06% | 316 |
|
|
2016
Q3 | $26.3M | Sell |
375,000
-1,136,247
| -75% | -$79.7M | 0.05% | 288 |
|
|
2016
Q2 | $94.7M | Sell |
1,511,247
-15,231
| -1% | -$954K | 0.2% | 132 |
|
|
2016
Q1 | $87.7M | Sell |
1,526,478
-2,303,712
| -60% | -$132M | 0.16% | 156 |
|
|
2015
Q4 | $210M | Sell |
3,830,190
-1,240,463
| -24% | -$68M | 0.34% | 79 |
|
|
2015
Q3 | $251M | Sell |
5,070,653
-9,163,775
| -64% | -$454M | 0.41% | 68 |
|
|
2015
Q2 | $733M | Sell |
14,234,428
-1,276,423
| -8% | -$65.7M | 1.05% | 21 |
|
|
2015
Q1 | $887M | Buy |
15,510,851
+1,609,731
| +12% | +$92.1M | 1.23% | 15 |
|
|
2014
Q4 | $743M | Sell |
13,901,120
-4,630,899
| -25% | -$248M | 1.03% | 23 |
|
|
2014
Q3 | $884M | Buy |
18,532,019
+3,003,485
| +19% | +$143M | 1.22% | 15 |
|
|
2014
Q2 | $742M | Buy |
15,528,534
+262,455
| +2% | +$12.5M | 1.09% | 14 |
|
|
2014
Q1 | $720M | Buy |
15,266,079
+3,753,630
| +33% | +$177M | 1.09% | 20 |
|
|
2013
Q4 | $506M | Buy |
11,512,449
+2,656,179
| +30% | +$117M | 0.81% | 33 |
|
|
2013
Q3 | $357M | Buy |
8,856,270
+958,960
| +12% | +$38.6M | 0.68% | 44 |
|
|
2013
Q2 | $275M | Buy |
+7,897,310
| New | +$275M | 0.57% | 48 |
|