AAM
Arabesque Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,840
| Closed | -$4.43M | – | 119 |
|
|
2022
Q4 | $4.43M | Buy |
26,840
+13,196
| +97% | +$2.18M | 1.5% | 11 |
|
|
2022
Q3 | $2.11M | Buy |
+13,644
| New | +$2.11M | 1.03% | 41 |
|
|
2022
Q2 | – | Sell |
-13,905
| Closed | -$2.55M | – | 159 |
|
|
2022
Q1 | $2.55M | Buy |
13,905
+491
| +4% | +$90.1K | 0.89% | 31 |
|
|
2021
Q4 | $2.53M | Sell |
13,414
-10,511
| -44% | -$1.98M | 0.73% | 56 |
|
|
2021
Q3 | $4.6M | Buy |
23,925
+3,812
| +19% | +$733K | 1.54% | 2 |
|
|
2021
Q2 | $3.87M | Buy |
+20,113
| New | +$3.87M | 1.65% | 5 |
|
|
2019
Q4 | – | Sell |
-26,916
| Closed | -$3.48M | – | 157 |
|
|
2019
Q3 | $3.48M | Buy |
+26,916
| New | +$3.48M | 1.6% | 20 |
|