Alpha Windward’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $805K | Sell |
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|
2020
Q2 | $733K | Sell |
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|
2020
Q1 | $651K | Buy |
|
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|
2019
Q4 | $373K | Buy |
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|
2019
Q3 | $359K | Hold |
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|
2019
Q2 | $361K | Sell |
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|
2019
Q1 | $344K | Sell |
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|
2018
Q4 | $311K | Sell |
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|
2018
Q3 | $378K | Sell |
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|
2018
Q2 | $403K | Sell |
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|
2018
Q1 | $885K | Sell |
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|
2017
Q4 | $951K | Sell |
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|
2017
Q3 | $870K | Buy |
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|
2017
Q2 | $316K | Sell |
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|
2017
Q1 | $372K | Sell |
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|
2016
Q4 | $345K | Buy |
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|
2016
Q3 | $326K | Sell |
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|
2016
Q2 | $299K | Buy |
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|
2016
Q1 | $253K | Sell |
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|
2015
Q4 | $242K | Sell |
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|
2015
Q3 | $234K | Sell |
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|
2015
Q2 | $245K | Sell |
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|
2015
Q1 | $279K | Sell |
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|
2014
Q4 | $272K | Buy |
|
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|
2014
Q3 | $234K | Sell |
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|
2014
Q2 | $238K | Sell |
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|
2014
Q1 | $235K | Sell |
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|
2013
Q4 | $222K | Sell |
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|
2013
Q3 | $207K | Buy |
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|
2013
Q2 | $178K | Buy |
|