A.R.T. Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,600
| Closed | -$4.6M | – | 1731 |
|
|
2019
Q3 | $4.6M | Buy |
+35,600
| New | +$4.6M | 0.23% | 82 |
|
|
2019
Q1 | – | Sell |
-36,100
| Closed | -$3.41M | – | 1631 |
|
|
2018
Q4 | $3.41M | Sell |
36,100
-100,800
| -74% | -$9.52M | 0.22% | 97 |
|
|
2018
Q3 | $14.7M | Buy |
136,900
+132,700
| +3,160% | +$14.2M | 0.67% | 10 |
|
|
2018
Q2 | $463K | Buy |
+4,200
| New | +$463K | 0.02% | 954 |
|
|
2017
Q4 | – | Sell |
-140,200
| Closed | -$12.6M | – | 1680 |
|
|
2017
Q3 | $12.6M | Buy |
140,200
+78,600
| +128% | +$7.05M | 0.64% | 10 |
|
|
2017
Q2 | $4.74M | Buy |
+61,600
| New | +$4.74M | 0.25% | 74 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$1.14M | – | 1409 |
|
|
2016
Q3 | $1.14M | Buy |
+16,200
| New | +$1.14M | 0.37% | 59 |
|
|
2016
Q2 | – | Sell |
-73,240
| Closed | -$4.21M | – | 1647 |
|
|
2016
Q1 | $4.21M | Sell |
73,240
-97,900
| -57% | -$5.62M | 0.19% | 132 |
|
|
2015
Q4 | $9.38M | Buy |
171,140
+73,157
| +75% | +$4.01M | 0.44% | 28 |
|
|
2015
Q3 | $4.85M | Buy |
97,983
+56,906
| +139% | +$2.82M | 0.18% | 139 |
|
|
2015
Q2 | $2.12M | Sell |
41,077
-19,682
| -32% | -$1.01M | 0.07% | 423 |
|
|
2015
Q1 | $3.47M | Sell |
60,759
-16,957
| -22% | -$970K | 0.12% | 230 |
|
|
2014
Q4 | $4.16M | Buy |
77,716
+30,759
| +66% | +$1.64M | 0.16% | 167 |
|
|
2014
Q3 | $2.24M | Sell |
46,957
-51,797
| -52% | -$2.47M | 0.1% | 277 |
|
|
2014
Q2 | $4.72M | Buy |
+98,754
| New | +$4.72M | 0.25% | 88 |
|
|
2014
Q1 | – | Sell |
-454,628
| Closed | -$20M | – | 1563 |
|
|
2013
Q4 | $20M | Sell |
454,628
-16,620
| -4% | -$730K | 1.06% | 1 |
|
|
2013
Q3 | $19M | Buy |
471,248
+282,551
| +150% | +$11.4M | 1.04% | 2 |
|
|
2013
Q2 | $6.58M | Buy |
+188,697
| New | +$6.58M | 0.22% | 131 |
|