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Disclosery

NorthCoast Asset Management LLC: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on TXN, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 35,269 TXN shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 35,269 shares
    Change vs previous 13F -314 shares

    0.25% of the 13F portfolio, value $6,785,000.

    13F-HR 0001456227-21-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 35,583 shares
    Change vs previous 13F +1,020 shares

    0.24% of the 13F portfolio, value $6,849,000.

    13F-HR 0001456227-21-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 34,563 shares
    Change vs previous 13F +2,191 shares

    0.27% of the 13F portfolio, value $6,537,000.

    13F-HR 0001456227-21-000003 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 32,372 shares
    Change vs previous 13F -1,309 shares

    0.24% of the 13F portfolio, value $5,318,000.

    13F-HR 0001456227-21-000001 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 33,681 shares
    Change vs previous 13F -634 shares

    0.24% of the 13F portfolio, value $4,814,000.

    13F-HR 0001456227-20-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 34,315 shares
    Change vs previous 13F -617 shares

    0.25% of the 13F portfolio, value $4,361,000.

    13F-HR 0001456227-20-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 34,932 shares
    Change vs previous 13F +2,392 shares

    0.22% of the 13F portfolio, value $3,493,000.

    13F-HR 0001456227-20-000003 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 32,540 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $4,175,000.

    13F-HR 0001456227-20-000002 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).