Ashfield Capital Partners’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 | $2.84M | Buy |
18,356
+1
| +0% | +$155 | 0.24% | 78 |
|
|
2022
Q2 | $2.82M | Buy |
18,355
+2
| +0% | +$307 | 0.22% | 79 |
|
|
2022
Q1 | $3.37M | Sell |
18,353
-38
| -0.2% | -$6.97K | 0.22% | 84 |
|
|
2021
Q4 | $3.47M | Sell |
18,391
-135
| -0.7% | -$25.4K | 0.22% | 81 |
|
|
2021
Q3 | $3.56M | Buy |
18,526
+1
| +0% | +$192 | 0.25% | 79 |
|
|
2021
Q2 | $3.56M | Buy |
18,525
+808
| +5% | +$155K | 0.25% | 82 |
|
|
2021
Q1 | $3.35M | Sell |
17,717
-85
| -0.5% | -$16.1K | 0.27% | 78 |
|
|
2020
Q4 | $2.92M | Buy |
17,802
+2
| +0% | +$328 | 0.24% | 82 |
|
|
2020
Q3 | $2.54M | Buy |
17,800
+2
| +0% | +$286 | 0.23% | 82 |
|
|
2020
Q2 | $2.26M | Sell |
17,798
-22
| -0.1% | -$2.79K | 0.22% | 84 |
|
|
2020
Q1 | $1.78M | Buy |
17,820
+3
| +0% | +$300 | 0.22% | 92 |
|
|
2019
Q4 | $2.29M | Buy |
17,817
+2
| +0% | +$257 | 0.23% | 93 |
|
|
2019
Q3 | $2.3M | Buy |
17,815
+2
| +0% | +$258 | 0.25% | 90 |
|
|
2019
Q2 | $2.04M | Buy |
17,813
+3
| +0% | +$344 | 0.22% | 101 |
|
|
2019
Q1 | $1.89M | Sell |
17,810
-55
| -0.3% | -$5.83K | 0.21% | 107 |
|
|
2018
Q4 | $1.69M | Buy |
17,865
+55
| +0.3% | +$5.2K | 0.22% | 106 |
|
|
2018
Q3 | $1.91M | Sell |
17,810
-150
| -0.8% | -$16.1K | 0.21% | 104 |
|
|
2018
Q2 | $1.98M | Sell |
17,960
-35
| -0.2% | -$3.86K | 0.25% | 100 |
|
|
2018
Q1 | $1.87M | Sell |
17,995
-15
| -0.1% | -$1.56K | 0.24% | 99 |
|
|
2017
Q4 | $1.88M | Sell |
18,010
-90
| -0.5% | -$9.4K | 0.24% | 100 |
|
|
2017
Q3 | $1.62M | Buy |
18,100
+41
| +0.2% | +$3.67K | 0.22% | 110 |
|
|
2017
Q2 | $1.39M | Sell |
18,059
-140
| -0.8% | -$10.8K | 0.19% | 121 |
|
|
2017
Q1 | $1.47M | Sell |
18,199
-1,705
| -9% | -$137K | 0.2% | 116 |
|
|
2016
Q4 | $1.45M | Hold |
19,904
| – | – | 0.14% | 124 |
|
|
2016
Q3 | $1.4M | Sell |
19,904
-130
| -0.6% | -$9.12K | 0.12% | 126 |
|
|
2016
Q2 | $1.26M | Sell |
20,034
-670
| -3% | -$42K | 0.1% | 130 |
|
|
2016
Q1 | $1.19M | Sell |
20,704
-354
| -2% | -$20.3K | 0.09% | 138 |
|
|
2015
Q4 | $1.15M | Sell |
21,058
-700
| -3% | -$38.4K | 0.08% | 143 |
|
|
2015
Q3 | $1.08M | Hold |
21,758
| – | – | 0.07% | 149 |
|
|
2015
Q2 | $1.12M | Hold |
21,758
| – | – | 0.06% | 157 |
|
|
2015
Q1 | $1.24M | Sell |
21,758
-625
| -3% | -$35.7K | 0.07% | 150 |
|
|
2014
Q4 | $1.2M | Hold |
22,383
| – | – | 0.06% | 148 |
|
|
2014
Q3 | $1.07M | Sell |
22,383
-490
| -2% | -$23.4K | 0.05% | 160 |
|
|
2014
Q2 | $1.09M | Hold |
22,873
| – | – | 0.05% | 159 |
|
|
2014
Q1 | $1.08M | Hold |
22,873
| – | – | 0.05% | 154 |
|
|
2013
Q4 | $1M | Hold |
22,873
| – | – | 0.05% | 155 |
|
|
2013
Q3 | $922K | Hold |
22,873
| – | – | 0.05% | 154 |
|
|
2013
Q2 | $797K | Buy |
+22,873
| New | +$797K | 0.04% | 159 |
|