Holding/activity history for  Texas Instruments (TXN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2016   Q4 | 0 | 0 | Sell 100.00% | 2.11 | |
2016   Q3 | 543,850 | 2.11 | Reduce 24.36% | 0.68 | $70.18 |
2016   Q2 | 719,000 | 2.53 | Reduce 17.04% | 0.52 | $62.65 |
2016   Q1 | 866,700 | 2.73 | $57.42 | ||
2015   Q4 | 866,700 | 2.53 | Reduce 28.78% | 1.02 | $54.81 |
2015   Q3 | 1,216,900 | 3.31 | Add 1.54% | 0.05 | $49.52 |
2015   Q2 | 1,198,500 | 2.74 | Add 12.76% | 0.31 | $51.51 |
2015   Q1 | 1,062,900 | 2.65 | Add 22.17% | 0.48 | $57.19 |
2014   Q4 | 870,000 | 2.04 | Reduce 19.68% | 0.50 | $53.47 |
2014   Q3 | 1,083,200 | 2.14 | $47.69 | ||
2014   Q2 | 1,083,200 | 2.19 | $47.79 | ||
2014   Q1 | 1,083,200 | 2.33 | Reduce 10.72% | 0.28 | $47.15 |
2013   Q4 | 1,213,300 | 2.51 | Reduce 2.02% | 0.05 | $43.91 |
2013   Q3 | 1,238,300 | 2.64 | $40.27 | ||
2013   Q2 | 1,238,300 | 2.51 | Reduce 2.96% | 0.08 | $34.87 |
2013   Q1 | 1,276,100 | 2.87 | Reduce 11.46% | 0.37 | $35.48 |
2012   Q4 | 1,441,300 | 3.08 | Add 0.03% | 0.00 | $30.94 |
2012   Q3 | 1,440,900 | 2.69 | Reduce 7.10% | 0.21 | $27.55 |
2012   Q2 | 1,551,000 | 3.02 | Add 6.58% | 0.19 | $28.69 |
2012   Q1 | 1,455,200 | 2.98 | Reduce 9.07% | 0.30 | $33.61 |
2011   Q4 | 1,600,400 | 3.00 | Reduce 6.16% | 0.20 | $29.11 |
2011   Q3 | 1,705,500 | 3.09 | Add 11.81% | 0.33 | $26.65 |
2011   Q2 | 1,525,300 | 2.63 | Add 14.51% | 0.33 | $32.83 |
2011   Q1 | 1,332,000 | 2.34 | Add 16.87% | 0.34 | $34.56 |
2010   Q4 | 1,139,700 | 1.98 | Reduce 37.19% | 1.17 | $32.50 |
2010   Q3 | 1,814,400 | 2.79 | $27.14 | ||
2010   Q2 | 1,814,400 | 2.60 | Reduce 28.12% | 1.02 | $23.28 |
2010   Q1 | 2,524,200 | 2.89 | Add 4.16% | 0.12 | $24.47 |
2009   Q4 | 2,423,300 | 3.18 | Add 35.98% | 0.84 | $26.06 |
2009   Q3 | 1,782,100 | 2.12 | Reduce 28.41% | 0.84 | $23.69 |
2009   Q2 | 2,489,300 | 3.15 | Reduce 11.95% | 0.43 | $21.30 |
2009   Q1 | 2,827,200 | 3.30 | Reduce 11.62% | 0.43 | $16.51 |
2008   Q4 | 3,198,900 | 3.22 | Add 19.06% | 0.52 | $15.52 |
2008   Q3 | 2,686,700 | 2.72 | Add 18.29% | 0.42 | $21.50 |
2008   Q2 | 2,271,300 | 2.81 | Add 8.37% | 0.22 | $28.16 |
2008   Q1 | 2,095,800 | 2.55 | Reduce 10.33% | 0.29 | $28.27 |
2007   Q4 | 2,337,300 | 2.92 | Add 20.00% | 0.49 | $33.40 |
2007   Q3 | 1,947,700 | 2.47 | Add 12.61% | 0.28 | $36.59 |
2007   Q2 | 1,729,600 | 2.23 | Reduce 4.12% | 0.10 | $37.63 |
2007   Q1 | 1,803,900 | 1.93 | Add 7.19% | 0.13 | $30.10 |
2006   Q4 | 1,682,900 | 1.74 | $28.80 |