Advisory Research’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,162
| Closed | -$344K | – | 476 |
|
|
2023
Q3 | $344K | Buy |
+2,162
| New | +$344K | 0.05% | 347 |
|
|
2022
Q3 | – | Sell |
-49,648
| Closed | -$7.63M | – | 405 |
|
|
2022
Q2 | $7.63M | Sell |
49,648
-909
| -2% | -$140K | 0.74% | 31 |
|
|
2022
Q1 | $9.28M | Buy |
50,557
+10,283
| +26% | +$1.89M | 0.74% | 31 |
|
|
2021
Q4 | $7.59M | Sell |
40,274
-35,199
| -47% | -$6.63M | 0.6% | 34 |
|
|
2021
Q3 | $14.5M | Buy |
75,473
+29,313
| +64% | +$5.63M | 0.93% | 31 |
|
|
2021
Q2 | $8.88M | Buy |
+46,160
| New | +$8.88M | 0.58% | 54 |
|
|
2020
Q4 | – | Sell |
-38,900
| Closed | -$5.56M | – | 352 |
|
|
2020
Q3 | $5.56M | Sell |
38,900
-5,395
| -12% | -$770K | 0.54% | 61 |
|
|
2020
Q2 | $5.62M | Sell |
44,295
-201,933
| -82% | -$25.6M | 0.5% | 65 |
|
|
2020
Q1 | $24.6M | Buy |
246,228
+42,801
| +21% | +$4.28M | 1.71% | 16 |
|
|
2019
Q4 | $26.1M | Buy |
+203,427
| New | +$26.1M | 1.2% | 31 |
|
|
2014
Q2 | – | Sell |
-1,536
| Closed | -$72K | – | 655 |
|
|
2014
Q1 | $72K | Buy |
+1,536
| New | +$72K | ﹤0.01% | 433 |
|