Advisor Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.98M | Sell |
38,920
-1,014
| -3% | -$156K | 0.42% | 44 |
|
|
2022
Q1 | $7.33M | Sell |
39,934
-1,898
| -5% | -$348K | 0.46% | 37 |
|
|
2021
Q4 | $7.88M | Sell |
41,832
-844
| -2% | -$159K | 0.48% | 38 |
|
|
2021
Q3 | $8.2M | Sell |
42,676
-385
| -0.9% | -$74K | 0.55% | 34 |
|
|
2021
Q2 | $8.28M | Sell |
43,061
-468
| -1% | -$90K | 0.54% | 34 |
|
|
2021
Q1 | $8.23M | Sell |
43,529
-1,877
| -4% | -$355K | 0.59% | 32 |
|
|
2020
Q4 | $7.45M | Buy |
45,406
+57
| +0.1% | +$9.35K | 0.56% | 34 |
|
|
2020
Q3 | $6.48M | Buy |
45,349
+357
| +0.8% | +$51K | 0.56% | 40 |
|
|
2020
Q2 | $5.71M | Buy |
44,992
+708
| +2% | +$89.9K | 0.53% | 39 |
|
|
2020
Q1 | $4.43M | Buy |
44,284
+4,731
| +12% | +$473K | 0.54% | 42 |
|
|
2019
Q4 | $5.11M | Sell |
39,553
-1,048
| -3% | -$135K | 0.53% | 41 |
|
|
2019
Q3 | $5.25M | Buy |
40,601
+3,404
| +9% | +$440K | 0.63% | 33 |
|
|
2019
Q2 | $4.27M | Buy |
37,197
+2,187
| +6% | +$251K | 0.52% | 37 |
|
|
2019
Q1 | $3.71M | Buy |
35,010
+228
| +0.7% | +$24.2K | 0.48% | 42 |
|
|
2018
Q4 | $3.29M | Buy |
34,782
+3,058
| +10% | +$289K | 0.53% | 41 |
|
|
2018
Q3 | $3.4M | Buy |
31,724
+2,033
| +7% | +$218K | 0.46% | 44 |
|
|
2018
Q2 | $3.27M | Buy |
29,691
+1,861
| +7% | +$205K | 0.55% | 36 |
|
|
2018
Q1 | $2.89M | Sell |
27,830
-223
| -0.8% | -$23.2K | 0.54% | 41 |
|
|
2017
Q4 | $3.28M | Buy |
28,053
+1,878
| +7% | +$219K | 0.59% | 38 |
|
|
2017
Q3 | $2.35M | Buy |
26,175
+266
| +1% | +$23.8K | 0.46% | 46 |
|
|
2017
Q2 | $1.99M | Buy |
25,909
+5,409
| +26% | +$416K | 0.47% | 43 |
|
|
2017
Q1 | $1.65M | Sell |
20,500
-234
| -1% | -$18.9K | 0.44% | 47 |
|
|
2016
Q4 | $1.51M | Buy |
20,734
+1,498
| +8% | +$109K | 0.46% | 50 |
|
|
2016
Q3 | $1.35M | Buy |
19,236
+454
| +2% | +$31.9K | 0.45% | 52 |
|
|
2016
Q2 | $1.18M | Buy |
18,782
+271
| +1% | +$17K | 0.41% | 62 |
|
|
2016
Q1 | $1.06M | Sell |
18,511
-5,112
| -22% | -$294K | 0.4% | 65 |
|
|
2015
Q4 | $1.3M | Buy |
23,623
+4,375
| +23% | +$240K | 0.44% | 62 |
|
|
2015
Q3 | $953K | Sell |
19,248
-1,753
| -8% | -$86.8K | 0.4% | 70 |
|
|
2015
Q2 | $1.16M | Buy |
21,001
+1,976
| +10% | +$109K | 0.44% | 63 |
|
|
2015
Q1 | $1.09M | Buy |
19,025
+543
| +3% | +$31.1K | 0.46% | 56 |
|
|
2014
Q4 | $965K | Sell |
18,482
-1,218
| -6% | -$63.6K | 0.43% | 68 |
|
|
2014
Q3 | $939K | Buy |
19,700
+133
| +0.7% | +$6.34K | 0.54% | 48 |
|
|
2014
Q2 | $935K | Buy |
19,567
+437
| +2% | +$20.9K | 0.46% | 59 |
|
|
2014
Q1 | $902K | Buy |
19,130
+197
| +1% | +$9.29K | 0.5% | 55 |
|
|
2013
Q4 | $831K | Buy |
18,933
+666
| +4% | +$29.2K | 0.48% | 58 |
|
|
2013
Q3 | $736K | Buy |
18,267
+789
| +5% | +$31.8K | 0.53% | 57 |
|
|
2013
Q2 | $609K | Buy |
+17,478
| New | +$609K | 0.5% | 63 |
|