Atlanta 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 | $63.6M | Buy |
410,916
+18,244
| +5% | +$2.82M | 0.28% | 98 |
|
|
2022
Q2 | $60.3M | Sell |
392,672
-4,641
| -1% | -$713K | 0.26% | 100 |
|
|
2022
Q1 | $72.9M | Buy |
397,313
+2,689
| +0.7% | +$493K | 0.27% | 101 |
|
|
2021
Q4 | $74.4M | Buy |
394,624
+2,245
| +0.6% | +$423K | 0.25% | 105 |
|
|
2021
Q3 | $75.4M | Sell |
392,379
-87
| -0% | -$16.7K | 0.27% | 100 |
|
|
2021
Q2 | $75.5M | Sell |
392,466
-9,780
| -2% | -$1.88M | 0.26% | 100 |
|
|
2021
Q1 | $76M | Sell |
402,246
-21,674
| -5% | -$4.1M | 0.27% | 98 |
|
|
2020
Q4 | $69.6M | Sell |
423,920
-53,533
| -11% | -$8.79M | 0.25% | 104 |
|
|
2020
Q3 | $68.2M | Buy |
477,453
+8,322
| +2% | +$1.19M | 0.28% | 98 |
|
|
2020
Q2 | $59.6M | Buy |
469,131
+37,473
| +9% | +$4.76M | 0.25% | 102 |
|
|
2020
Q1 | $43.1M | Buy |
431,658
+34,984
| +9% | +$3.5M | 0.23% | 103 |
|
|
2019
Q4 | $50.9M | Buy |
396,674
+28,550
| +8% | +$3.66M | 0.21% | 99 |
|
|
2019
Q3 | $47.6M | Buy |
368,124
+23,709
| +7% | +$3.06M | 0.21% | 99 |
|
|
2019
Q2 | $39.5M | Buy |
344,415
+102,196
| +42% | +$11.7M | 0.18% | 107 |
|
|
2019
Q1 | $25.7M | Buy |
242,219
+2,959
| +1% | +$314K | 0.12% | 130 |
|
|
2018
Q4 | $22.6M | Sell |
239,260
-2,918
| -1% | -$276K | 0.13% | 130 |
|
|
2018
Q3 | $26M | Sell |
242,178
-10,144
| -4% | -$1.09M | 0.12% | 129 |
|
|
2018
Q2 | $27.8M | Sell |
252,322
-7,857
| -3% | -$866K | 0.14% | 118 |
|
|
2018
Q1 | $27M | Sell |
260,179
-208,521
| -44% | -$21.7M | 0.14% | 117 |
|
|
2017
Q4 | $49M | Sell |
468,700
-22,582
| -5% | -$2.36M | 0.26% | 82 |
|
|
2017
Q3 | $44M | Sell |
491,282
-20,967
| -4% | -$1.88M | 0.25% | 84 |
|
|
2017
Q2 | $39.4M | Sell |
512,249
-20,670
| -4% | -$1.59M | 0.23% | 91 |
|
|
2017
Q1 | $42.9M | Sell |
532,919
-190,854
| -26% | -$15.4M | 0.26% | 87 |
|
|
2016
Q4 | $52.8M | Sell |
723,773
-59,741
| -8% | -$4.36M | 0.34% | 78 |
|
|
2016
Q3 | $55M | Sell |
783,514
-343,414
| -30% | -$24.1M | 0.36% | 75 |
|
|
2016
Q2 | $70.6M | Sell |
1,126,928
-174,611
| -13% | -$10.9M | 0.47% | 66 |
|
|
2016
Q1 | $74.7M | Sell |
1,301,539
-106,397
| -8% | -$6.11M | 0.53% | 62 |
|
|
2015
Q4 | $77.2M | Sell |
1,407,936
-211,908
| -13% | -$11.6M | 0.57% | 64 |
|
|
2015
Q3 | $80.2M | Sell |
1,619,844
-87,682
| -5% | -$4.34M | 0.6% | 65 |
|
|
2015
Q2 | $88M | Buy |
1,707,526
+188,332
| +12% | +$9.7M | 0.6% | 65 |
|
|
2015
Q1 | $86.9M | Sell |
1,519,194
-78,637
| -5% | -$4.5M | 0.59% | 64 |
|
|
2014
Q4 | $85.4M | Sell |
1,597,831
-65,856
| -4% | -$3.52M | 0.59% | 67 |
|
|
2014
Q3 | $79.3M | Sell |
1,663,687
-49,630
| -3% | -$2.37M | 0.57% | 72 |
|
|
2014
Q2 | $81.9M | Sell |
1,713,317
-87,802
| -5% | -$4.2M | 0.56% | 74 |
|
|
2014
Q1 | $84.9M | Sell |
1,801,119
-246,163
| -12% | -$11.6M | 0.58% | 72 |
|
|
2013
Q4 | $89.9M | Sell |
2,047,282
-110,897
| -5% | -$4.87M | 0.59% | 71 |
|
|
2013
Q3 | $86.9M | Sell |
2,158,179
-55,073
| -2% | -$2.22M | 0.62% | 68 |
|
|
2013
Q2 | $77.2M | Buy |
+2,213,252
| New | +$77.2M | 0.59% | 72 |
|