AGF Investments LLC’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 | – | Sell |
-1,090
| Closed | -$167K | – | 401 |
|
|
2022
Q2 | $167K | Sell |
1,090
-2,463
| -69% | -$377K | 0.02% | 237 |
|
|
2022
Q1 | $652K | Buy |
3,553
+32
| +0.9% | +$5.87K | 0.05% | 232 |
|
|
2021
Q4 | $664K | Sell |
3,521
-468
| -12% | -$88.3K | 0.06% | 226 |
|
|
2021
Q3 | $767K | Sell |
3,989
-250
| -6% | -$48.1K | 0.08% | 50 |
|
|
2021
Q2 | $815K | Sell |
4,239
-3,665
| -46% | -$705K | 0.08% | 48 |
|
|
2021
Q1 | $1.49M | Sell |
7,904
-2,223
| -22% | -$420K | 0.18% | 15 |
|
|
2020
Q4 | $1.66M | Sell |
10,127
-4,875
| -32% | -$800K | 0.2% | 18 |
|
|
2020
Q3 | $2.14M | Sell |
15,002
-13,461
| -47% | -$1.92M | 0.24% | 18 |
|
|
2020
Q2 | $3.61M | Buy |
28,463
+9,261
| +48% | +$1.18M | 0.37% | 23 |
|
|
2020
Q1 | $1.92M | Sell |
19,202
-5,505
| -22% | -$550K | 0.25% | 43 |
|
|
2019
Q4 | $3.17M | Sell |
24,707
-1,549
| -6% | -$199K | 0.59% | 25 |
|
|
2019
Q3 | $3.39M | Sell |
26,256
-8,842
| -25% | -$1.14M | 0.8% | 23 |
|
|
2019
Q2 | $4.03M | Buy |
35,098
+2,569
| +8% | +$295K | 0.84% | 25 |
|
|
2019
Q1 | $3.45M | Sell |
32,529
-75,486
| -70% | -$8.01M | 0.77% | 36 |
|
|
2018
Q4 | $10.2M | Buy |
108,015
+7,687
| +8% | +$726K | 1.41% | 13 |
|
|
2018
Q3 | $10.8M | Sell |
100,328
-18,645
| -16% | -$2M | 1.37% | 12 |
|
|
2018
Q2 | $13.1K | Buy |
118,973
+7,846
| +7% | +$865 | 1.5% | 12 |
|
|
2018
Q1 | $11.5M | Sell |
111,127
-5,788
| -5% | -$601K | 1.95% | 11 |
|
|
2017
Q4 | $12.2M | Buy |
116,915
+22,110
| +23% | +$2.31M | 2.11% | 11 |
|
|
2017
Q3 | $8.5M | Buy |
94,805
+46,803
| +98% | +$4.2M | 1.88% | 13 |
|
|
2017
Q2 | $3.69M | Buy |
48,002
+2,890
| +6% | +$222K | 0.85% | 34 |
|
|
2017
Q1 | $3.64M | Buy |
45,112
+2,903
| +7% | +$234K | 0.91% | 30 |
|
|
2016
Q4 | $3.08M | Buy |
+42,209
| New | +$3.08M | 0.81% | 32 |
|