Ativo Capital Management’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 |
-7,935
| Closed | -$1.22M | – | 118 |
|
|
2022
Q2 | $1.22M | Buy |
7,935
+17
| +0.2% | +$2.61K | 0.82% | 42 |
|
|
2022
Q1 | $1.45M | Sell |
7,918
-564
| -7% | -$103K | 0.74% | 58 |
|
|
2021
Q4 | $1.6M | Sell |
8,482
-330
| -4% | -$62.2K | 0.71% | 66 |
|
|
2021
Q3 | $1.69M | Sell |
8,812
-2,128
| -19% | -$409K | 0.79% | 32 |
|
|
2021
Q2 | $2.1M | Buy |
10,940
+372
| +4% | +$71.5K | 0.89% | 22 |
|
|
2021
Q1 | $2M | Sell |
10,568
-69
| -0.6% | -$13K | 0.85% | 26 |
|
|
2020
Q4 | $1.75M | Sell |
10,637
-14
| -0.1% | -$2.3K | 0.75% | 31 |
|
|
2020
Q3 | $1.52M | Sell |
10,651
-654
| -6% | -$93.4K | 0.73% | 31 |
|
|
2020
Q2 | $1.44M | Buy |
11,305
+1,682
| +17% | +$214K | 0.78% | 37 |
|
|
2020
Q1 | $962K | Sell |
9,623
-3,659
| -28% | -$366K | 0.6% | 61 |
|
|
2019
Q4 | $1.7M | Sell |
13,282
-73
| -0.5% | -$9.37K | 0.78% | 37 |
|
|
2019
Q3 | $1.73M | Sell |
13,355
-2,805
| -17% | -$363K | 0.84% | 30 |
|
|
2019
Q2 | $1.85M | Sell |
16,160
-2,694
| -14% | -$309K | 0.84% | 36 |
|
|
2019
Q1 | $2M | Sell |
18,854
-198
| -1% | -$21K | 0.84% | 37 |
|
|
2018
Q4 | $1.8M | Sell |
19,052
-2,848
| -13% | -$269K | 0.84% | 38 |
|
|
2018
Q3 | $2.35M | Sell |
21,900
-153
| -0.7% | -$16.4K | 0.63% | 34 |
|
|
2018
Q2 | $2.43M | Buy |
22,053
+8,679
| +65% | +$957K | 0.68% | 30 |
|
|
2018
Q1 | $1.39M | Sell |
13,374
-3,980
| -23% | -$413K | 0.39% | 90 |
|
|
2017
Q4 | $1.81M | Sell |
17,354
-1,207
| -7% | -$126K | 0.48% | 43 |
|
|
2017
Q3 | $1.66M | Sell |
18,561
-6
| -0% | -$538 | 0.45% | 63 |
|
|
2017
Q2 | $1.43M | Sell |
18,567
-3,200
| -15% | -$246K | 0.39% | 93 |
|
|
2017
Q1 | $1.75M | Sell |
21,767
-4,233
| -16% | -$341K | 0.44% | 65 |
|
|
2016
Q4 | $1.9M | Sell |
26,000
-1,000
| -4% | -$73K | 0.45% | 62 |
|
|
2016
Q3 | $1.9M | Hold |
27,000
| – | – | 0.44% | 65 |
|
|
2016
Q2 | $1.69M | Hold |
27,000
| – | – | 0.41% | 70 |
|
|
2016
Q1 | $1.55M | Hold |
27,000
| – | – | 0.42% | 81 |
|
|
2015
Q4 | $1.48M | Hold |
27,000
| – | – | 0.37% | 83 |
|
|
2015
Q3 | $1.54M | Buy |
27,000
+19,800
| +275% | +$1.13M | 0.41% | 80 |
|
|
2015
Q2 | $362K | Buy |
7,200
+1,800
| +33% | +$90.5K | 0.13% | 196 |
|
|
2015
Q1 | $309K | Hold |
5,400
| – | – | 0.12% | 178 |
|
|
2014
Q4 | $289K | Buy |
+5,400
| New | +$289K | 0.12% | 196 |
|