BAMCO Inc’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,401
| Closed | -$5.46M | – | 330 |
|
|
2025
Q1 | $5.46M | Sell |
30,401
-2,087
| -6% | -$375K | 0.02% | 256 |
|
|
2024
Q4 | $6.09M | Hold |
32,488
| – | – | 0.02% | 245 |
|
|
2024
Q3 | $6.71M | Sell |
32,488
-185
| -0.6% | -$38.2K | 0.02% | 252 |
|
|
2024
Q2 | $6.36M | Buy |
32,673
+19,588
| +150% | +$3.81M | 0.02% | 251 |
|
|
2024
Q1 | $2.28M | Hold |
13,085
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $2.23M | Buy |
13,085
+3,720
| +40% | +$634K | 0.01% | 288 |
|
|
2023
Q3 | $1.49M | Buy |
9,365
+933
| +11% | +$148K | ﹤0.01% | 290 |
|
|
2023
Q2 | $1.52M | Hold |
8,432
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $1.57M | Hold |
8,432
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $1.39M | Buy |
8,432
+2,291
| +37% | +$379K | ﹤0.01% | 324 |
|
|
2022
Q3 | $951K | Buy |
6,141
+156
| +3% | +$24.2K | ﹤0.01% | 332 |
|
|
2022
Q2 | $920K | Sell |
5,985
-963
| -14% | -$148K | ﹤0.01% | 338 |
|
|
2022
Q1 | $1.28M | Sell |
6,948
-752
| -10% | -$138K | ﹤0.01% | 350 |
|
|
2021
Q4 | $1.45M | Buy |
7,700
+2,370
| +44% | +$447K | ﹤0.01% | 358 |
|
|
2021
Q3 | $1.02M | Buy |
5,330
+2,820
| +112% | +$542K | ﹤0.01% | 368 |
|
|
2021
Q2 | $483K | Buy |
2,510
+205
| +9% | +$39.4K | ﹤0.01% | 384 |
|
|
2021
Q1 | $436K | Buy |
2,305
+628
| +37% | +$119K | ﹤0.01% | 372 |
|
|
2020
Q4 | $275K | Hold |
1,677
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $239K | Buy |
1,677
+330
| +24% | +$47K | ﹤0.01% | 325 |
|
|
2020
Q2 | $171K | Hold |
1,347
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $135K | Buy |
1,347
+208
| +18% | +$20.8K | ﹤0.01% | 307 |
|
|
2019
Q4 | $146K | Hold |
1,139
| – | – | ﹤0.01% | 325 |
|
|
2019
Q3 | $147K | Buy |
1,139
+536
| +89% | +$69.2K | ﹤0.01% | 322 |
|
|
2019
Q2 | $69K | Buy |
603
+37
| +7% | +$4.23K | ﹤0.01% | 346 |
|
|
2019
Q1 | $60K | Buy |
566
+185
| +49% | +$19.6K | ﹤0.01% | 344 |
|
|
2018
Q4 | $36K | Buy |
381
+44
| +13% | +$4.16K | ﹤0.01% | 360 |
|
|
2018
Q3 | $36K | Hold |
337
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $37K | Buy |
337
+55
| +20% | +$6.04K | ﹤0.01% | 353 |
|
|
2018
Q1 | $29K | Buy |
+282
| New | +$29K | ﹤0.01% | 347 |
|