Arjuna Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,013
| Closed | -$1.37M | – | 113 |
|
|
2023
Q4 | $1.37M | Sell |
8,013
-18,117
| -69% | -$3.09M | 0.43% | 61 |
|
|
2023
Q3 | $4.15M | Buy |
26,130
+654
| +3% | +$104K | 1.49% | 18 |
|
|
2023
Q2 | $4.59M | Buy |
25,476
+483
| +2% | +$87K | 1.62% | 18 |
|
|
2023
Q1 | $4.65M | Buy |
24,993
+43
| +0.2% | +$8K | 1.82% | 11 |
|
|
2022
Q4 | $4.12M | Buy |
24,950
+790
| +3% | +$131K | 1.9% | 14 |
|
|
2022
Q3 | $3.74M | Buy |
24,160
+1,001
| +4% | +$155K | 1.84% | 16 |
|
|
2022
Q2 | $3.56M | Buy |
23,159
+484
| +2% | +$74.4K | 1.72% | 19 |
|
|
2022
Q1 | $4.16M | Sell |
22,675
-6,448
| -22% | -$1.18M | 1.73% | 19 |
|
|
2021
Q4 | $5.49M | Sell |
29,123
-33
| -0.1% | -$6.22K | 2.01% | 11 |
|
|
2021
Q3 | $5.6M | Buy |
29,156
+8,161
| +39% | +$1.57M | 2.28% | 10 |
|
|
2021
Q2 | $4.04M | Sell |
20,995
-34
| -0.2% | -$6.54K | 1.74% | 14 |
|
|
2021
Q1 | $3.97M | Buy |
21,029
+952
| +5% | +$180K | 1.95% | 14 |
|
|
2020
Q4 | $3.3M | Buy |
20,077
+482
| +2% | +$79.1K | 1.82% | 16 |
|
|
2020
Q3 | $2.8M | Buy |
19,595
+297
| +2% | +$42.4K | 1.74% | 19 |
|
|
2020
Q2 | $2.45M | Buy |
19,298
+116
| +0.6% | +$14.7K | 1.69% | 18 |
|
|
2020
Q1 | $1.92M | Buy |
19,182
+6,268
| +49% | +$626K | 1.6% | 23 |
|
|
2019
Q4 | $1.66M | Buy |
12,914
+3,045
| +31% | +$391K | 1.2% | 32 |
|
|
2019
Q3 | $1.28M | Sell |
9,869
-173
| -2% | -$22.4K | 1.09% | 35 |
|
|
2019
Q2 | $1.15M | Buy |
10,042
+43
| +0.4% | +$4.93K | 0.83% | 43 |
|
|
2019
Q1 | $1.06M | Sell |
9,999
-9,801
| -50% | -$1.04M | 0.82% | 43 |
|
|
2018
Q4 | $1.87M | Sell |
19,800
-760
| -4% | -$71.8K | 1.7% | 15 |
|
|
2018
Q3 | $2.21M | Sell |
20,560
-99
| -0.5% | -$10.6K | 1.66% | 14 |
|
|
2018
Q2 | $2.28M | Buy |
20,659
+28
| +0.1% | +$3.09K | 1.86% | 11 |
|
|
2018
Q1 | $2.14M | Buy |
20,631
+424
| +2% | +$44K | 1.81% | 15 |
|
|
2017
Q4 | $2.11M | Buy |
+20,207
| New | +$2.11M | 1.98% | 16 |
|