Harry Burn - Sound Shore Management Inc
Holding/activity history for Texas Instruments (TXN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2016 Q3 | 1,696,178 | 2.19 | Add 1,128.26% | 2.01 | $70.18 | $119,038,000 | SEC |
| 2016 Q2 | 138,096 | 2.76 | Reduce 94.59% | 2.60 | $1,061.61 | $146,604,000 | SEC |
| 2016 Q1 | 2,553,185 | 2.75 | Reduce 0.39% | 0.01 | $57.42 | $146,604,000 | SEC |
| 2015 Q4 | 2,563,237 | 2.63 | Reduce 27.19% | 0.92 | $54.81 | $140,491,000 | SEC |
| 2015 Q3 | 3,520,315 | 3.37 | Add 7.10% | 0.22 | $49.52 | $174,326,000 | SEC |
| 2015 Q2 | 3,287,004 | 2.80 | Add 19.00% | 0.45 | $51.51 | $169,314,000 | SEC |
| 2015 Q1 | 2,762,266 | 2.60 | Add 13.74% | 0.31 | $57.18 | $157,960,000 | SEC |
| 2014 Q4 | 2,428,561 | 2.09 | Reduce 15.73% | 0.36 | $53.46 | $129,843,000 | SEC |
| 2014 Q3 | 2,881,962 | 2.27 | Reduce 0.86% | 0.02 | $47.69 | $137,441,000 | SEC |
| 2014 Q2 | 2,907,058 | 2.31 | Add 1.18% | 0.03 | $47.79 | $138,928,000 | SEC |
| 2014 Q1 | 2,873,115 | 2.38 | Reduce 17.45% | 0.46 | $47.16 | $135,496,000 | SEC |
| 2013 Q4 | 3,480,646 | 2.61 | Reduce 4.90% | 0.14 | $43.91 | $152,835,000 | SEC |
| 2013 Q3 | 3,659,892 | 2.95 | Reduce 4.04% | 0.11 | $40.29 | $147,457,000 | SEC |
| 2013 Q2 | 3,813,883 | 2.80 | Reduce 6.41% | 0.20 | $34.85 | $132,914,000 | SEC |
| 2013 Q1 | 4,075,194 | 3.18 | Reduce 10.94% | 0.35 | $35.48 | $144,588,000 | SEC |
| 2012 Q4 | 4,575,991 | 3.24 | Reduce 1.48% | 0.04 | $30.89 | $141,352,000 | SEC |
| 2012 Q3 | 4,644,526 | 2.91 | Reduce 14.23% | 0.44 | $27.56 | $127,980,000 | SEC |
| 2012 Q2 | 5,414,998 | 3.12 | Add 2.48% | 0.08 | $28.69 | $155,356,000 | SEC |
| 2012 Q1 | 5,283,982 | 3.10 | Reduce 3.97% | 0.12 | $33.61 | $177,595,000 | SEC |
| 2011 Q4 | 5,502,630 | 3.12 | Reduce 3.52% | 0.11 | $29.11 | $160,182,000 | SEC |
| 2011 Q3 | 5,703,413 | 3.11 | Add 14.16% | 0.39 | $26.65 | $151,996,000 | SEC |
| 2011 Q2 | 4,996,002 | 2.64 | Add 11.67% | 0.28 | $32.83 | $164,019,000 | SEC |
| 2011 Q1 | 4,473,898 | 2.34 | Add 13.73% | 0.28 | $34.56 | $154,618,000 | SEC |
| 2010 Q4 | 3,933,860 | 1.98 | Reduce 36.53% | 1.03 | $32.50 | $127,850,000 | SEC |
| 2010 Q3 | 6,198,350 | 2.82 | Reduce 0.79% | 0.02 | $27.14 | $168,223,000 | SEC |
| 2010 Q2 | 6,247,527 | 2.71 | Reduce 23.10% | 0.69 | $23.28 | $145,442,000 | SEC |
| 2010 Q1 | 8,124,229 | 2.97 | Add 5.57% | 0.16 | $24.47 | $198,800,000 | SEC |
| 2009 Q4 | 7,695,744 | 3.22 | Add 21.61% | 0.57 | $26.06 | $200,551,000 | SEC |
| 2009 Q3 | 6,328,345 | 2.44 | Reduce 12.09% | 0.39 | $23.69 | $149,918,000 | SEC |
| 2009 Q2 | 7,198,685 | 3.21 | Reduce 12.48% | 0.42 | $21.30 | $153,332,000 | SEC |
| 2009 Q1 | 8,225,573 | 3.36 | Reduce 12.07% | 0.48 | $16.51 | $135,804,000 | SEC |
| 2008 Q4 | 9,354,687 | 3.99 | Reduce 3.48% | 0.12 | $15.52 | $145,185,000 | SEC |
| 2008 Q3 | 9,692,115 | 3.40 | Add 45.39% | 1.06 | $21.50 | $208,380,000 | SEC |
| 2008 Q2 | 6,666,214 | 2.90 | Add 6.65% | 0.18 | $28.16 | $187,721,000 | SEC |
| 2008 Q1 | 6,250,536 | 2.72 | Reduce 0.45% | 0.01 | $28.27 | $176,703,000 | SEC |
| 2007 Q4 | 6,278,818 | 2.99 | Add 18.93% | 0.48 | $33.40 | $209,713,000 | SEC |
| 2007 Q3 | 5,279,471 | 2.58 | Add 14.49% | 0.33 | $36.59 | $193,176,000 | SEC |
| 2007 Q2 | 4,611,136 | 2.30 | Reduce 3.06% | 0.06 | $37.63 | $173,517,000 | SEC |
| 2007 Q1 | 4,756,640 | 2.05 | Add 9.55% | 0.18 | $30.10 | $143,175,000 | SEC |
| 2006 Q4 | 4,341,945 | 1.83 | Buy | 1.83 | $28.80 | $125,048,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 3.38 | SEC | ||
| 1999 Q4 | 776,400 | 3.38 | Reduce 40.19% | 1.79 | $96.63 | $75,020,000 | SEC |
| 1999 Q3 | 1,298,200 | 4.46 | Add 28.67% | 0.99 | $82.25 | $106,777,000 | SEC |
| 1999 Q2 | 1,008,900 | 5.15 | Buy | 5.15 | $144.00 | $145,282,000 | SEC |