Azimuth 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
Q1 | $3.35M | Sell |
18,235
-318
| -2% | -$58.4K | 0.14% | 174 |
|
2021
Q4 | $3.5M | Buy |
18,553
+50
| +0.3% | +$9.42K | 0.14% | 171 |
|
2021
Q3 | $3.56M | Sell |
18,503
-75
| -0.4% | -$14.4K | 0.15% | 169 |
|
2021
Q2 | $3.57M | Buy |
18,578
+3
| +0% | +$577 | 0.15% | 177 |
|
2021
Q1 | $3.51M | Hold |
18,575
| – | – | 0.17% | 170 |
|
2020
Q4 | $3.05M | Sell |
18,575
-125
| -0.7% | -$20.5K | 0.15% | 173 |
|
2020
Q3 | $2.67M | Sell |
18,700
-330
| -2% | -$47.1K | 0.16% | 152 |
|
2020
Q2 | $2.42M | Hold |
19,030
| – | – | 0.15% | 158 |
|
2020
Q1 | $1.9M | Sell |
19,030
-1,250
| -6% | -$125K | 0.14% | 163 |
|
2019
Q4 | $2.6M | Sell |
20,280
-250
| -1% | -$32.1K | 0.16% | 164 |
|
2019
Q3 | $2.65M | Sell |
20,530
-100
| -0.5% | -$12.9K | 0.17% | 156 |
|
2019
Q2 | $2.37M | Sell |
20,630
-158
| -0.8% | -$18.1K | 0.16% | 164 |
|
2019
Q1 | $2.21M | Sell |
20,788
-122
| -0.6% | -$12.9K | 0.15% | 167 |
|
2018
Q4 | $1.98M | Sell |
20,910
-342
| -2% | -$32.3K | 0.15% | 160 |
|
2018
Q3 | $2.28M | Sell |
21,252
-100
| -0.5% | -$10.7K | 0.15% | 161 |
|
2018
Q2 | $2.35M | Sell |
21,352
-90
| -0.4% | -$9.92K | 0.17% | 158 |
|
2018
Q1 | $2.23M | Sell |
21,442
-269
| -1% | -$28K | 0.16% | 161 |
|
2017
Q4 | $2.27M | Sell |
21,711
-400
| -2% | -$41.8K | 0.16% | 165 |
|
2017
Q3 | $1.98M | Buy |
22,111
+4
| +0% | +$359 | 0.15% | 167 |
|
2017
Q2 | $1.7M | Sell |
22,107
-400
| -2% | -$30.8K | 0.13% | 168 |
|
2017
Q1 | $1.81M | Buy |
22,507
+27
| +0.1% | +$2.18K | 0.15% | 167 |
|
2016
Q4 | $1.64M | Buy |
22,480
+876
| +4% | +$63.9K | 0.14% | 169 |
|
2016
Q3 | $1.52M | Sell |
21,604
-100
| -0.5% | -$7.02K | 0.13% | 172 |
|
2016
Q2 | $1.36M | Buy |
21,704
+10,100
| +87% | +$633K | 0.12% | 171 |
|
2016
Q1 | $666K | Sell |
11,604
-617
| -5% | -$35.4K | 0.06% | 198 |
|
2015
Q4 | $670K | Buy |
12,221
+491
| +4% | +$26.9K | 0.07% | 204 |
|
2015
Q3 | $581K | Buy |
11,730
+500
| +4% | +$24.8K | 0.06% | 217 |
|
2015
Q2 | $578K | Hold |
11,230
| – | – | 0.06% | 226 |
|
2015
Q1 | $642K | Buy |
11,230
+1,300
| +13% | +$74.3K | 0.06% | 216 |
|
2014
Q4 | $531K | Hold |
9,930
| – | – | 0.05% | 223 |
|
2014
Q3 | $474K | Sell |
9,930
-40
| -0.4% | -$1.91K | 0.05% | 226 |
|
2014
Q2 | $476K | Buy |
9,970
+40
| +0.4% | +$1.91K | 0.05% | 226 |
|
2014
Q1 | $468K | Sell |
9,930
-180
| -2% | -$8.48K | 0.06% | 216 |
|
2013
Q4 | $444K | Buy |
10,110
+500
| +5% | +$22K | 0.05% | 211 |
|
2013
Q3 | $387K | Buy |
9,610
+3,700
| +63% | +$149K | 0.05% | 213 |
|
2013
Q2 | $206K | Buy |
+5,910
| New | +$206K | 0.04% | 218 |
|