AGF Investments Inc’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.1M | Buy |
155,910
+631
| +0.4% | +$97.7K | 0.23% | 106 |
|
|
2022
Q2 | $23.9M | Buy |
155,279
+729
| +0.5% | +$112K | 0.21% | 112 |
|
|
2022
Q1 | $28.4M | Sell |
154,550
-10,827
| -7% | -$1.99M | 0.21% | 119 |
|
|
2021
Q4 | $31.2M | Buy |
165,377
+6,236
| +4% | +$1.18M | 0.22% | 120 |
|
|
2021
Q3 | $30.6M | Sell |
159,141
-28,686
| -15% | -$5.51M | 0.23% | 123 |
|
|
2021
Q2 | $36.1M | Sell |
187,827
-4,262
| -2% | -$820K | 0.27% | 116 |
|
|
2021
Q1 | $36.3M | Sell |
192,089
-1,298
| -0.7% | -$245K | 0.29% | 111 |
|
|
2020
Q4 | $31.7M | Buy |
193,387
+4,495
| +2% | +$738K | 0.27% | 113 |
|
|
2020
Q3 | $27M | Buy |
188,892
+8,894
| +5% | +$1.27M | 0.27% | 116 |
|
|
2020
Q2 | $22.9M | Sell |
179,998
-2,089
| -1% | -$265K | 0.24% | 123 |
|
|
2020
Q1 | $18.2M | Buy |
182,087
+149,732
| +463% | +$15M | 0.22% | 125 |
|
|
2019
Q4 | $4.15M | Buy |
32,355
+23,158
| +252% | +$2.97M | 0.05% | 197 |
|
|
2019
Q3 | $1.19M | Buy |
9,197
+1,992
| +28% | +$258K | 0.01% | 268 |
|
|
2019
Q2 | $827K | Buy |
7,205
+421
| +6% | +$48.3K | 0.01% | 297 |
|
|
2019
Q1 | $720K | Buy |
6,784
+406
| +6% | +$43.1K | 0.01% | 309 |
|
|
2018
Q4 | $603K | Buy |
+6,378
| New | +$603K | 0.01% | 328 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$597K | – | 461 |
|
|
2015
Q3 | $597K | Sell |
12,000
-13,100
| -52% | -$652K | 0.01% | 319 |
|
|
2015
Q2 | $1.29M | Buy |
25,100
+8,000
| +47% | +$411K | 0.01% | 297 |
|
|
2015
Q1 | $978K | Hold |
17,100
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $913K | Buy |
17,100
+2,000
| +13% | +$107K | 0.01% | 303 |
|
|
2014
Q3 | $721K | Hold |
15,100
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $722K | Sell |
15,100
-23,200
| -61% | -$1.11M | 0.01% | 319 |
|
|
2014
Q1 | $1.81M | Sell |
38,300
-1,200
| -3% | -$56.6K | 0.02% | 303 |
|
|
2013
Q4 | $1.74M | Buy |
+39,500
| New | +$1.74M | 0.02% | 317 |
|