Barings’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,201
| Closed | -$205K | – | 165 |
|
|
2023
Q4 | $205K | Buy |
+1,201
| New | +$205K | 0.01% | 139 |
|
|
2023
Q1 | – | Sell |
-1,863
| Closed | -$308K | – | 196 |
|
|
2022
Q4 | $308K | Sell |
1,863
-13
| -0.7% | -$2.15K | 0.01% | 164 |
|
|
2022
Q3 | $290K | Sell |
1,876
-8,451
| -82% | -$1.31M | 0.01% | 160 |
|
|
2022
Q2 | $1.59M | Buy |
10,327
+1,854
| +22% | +$285K | 0.06% | 133 |
|
|
2022
Q1 | $1.55M | Buy |
8,473
+525
| +7% | +$96.3K | 0.05% | 152 |
|
|
2021
Q4 | $1.5M | Sell |
7,948
-802
| -9% | -$151K | 0.04% | 170 |
|
|
2021
Q3 | $1.68M | Buy |
8,750
+2,282
| +35% | +$439K | 0.04% | 156 |
|
|
2021
Q2 | $1.24M | Sell |
6,468
-425
| -6% | -$81.7K | 0.03% | 198 |
|
|
2021
Q1 | $1.3M | Sell |
6,893
-2,094
| -23% | -$396K | 0.03% | 202 |
|
|
2020
Q4 | $1.48M | Sell |
8,987
-54,757
| -86% | -$8.99M | 0.04% | 193 |
|
|
2020
Q3 | $9.1M | Sell |
63,744
-1,618
| -2% | -$231K | 0.21% | 83 |
|
|
2020
Q2 | $6.53M | Hold |
65,362
| – | – | 0.22% | 92 |
|
|
2020
Q1 | $6.53M | Buy |
65,362
+3,330
| +5% | +$333K | 0.22% | 92 |
|
|
2019
Q4 | $7.96M | Sell |
62,032
-14,211
| -19% | -$1.82M | 0.21% | 96 |
|
|
2019
Q3 | $9.85M | Buy |
76,243
+4
| +0% | +$517 | 0.22% | 91 |
|
|
2019
Q2 | $8.75M | Buy |
76,239
+30,495
| +67% | +$3.5M | 0.19% | 107 |
|
|
2019
Q1 | $4.85M | Buy |
45,744
+27,240
| +147% | +$2.89M | 0.11% | 157 |
|
|
2018
Q4 | $1.75M | Sell |
18,504
-34,500
| -65% | -$3.26M | 0.03% | 281 |
|
|
2018
Q3 | $5.69M | Buy |
53,004
+1,640
| +3% | +$176K | 0.08% | 160 |
|
|
2018
Q2 | $5.66M | Sell |
51,364
-8,205
| -14% | -$905K | 0.08% | 166 |
|
|
2018
Q1 | $6.19M | Hold |
59,569
| – | – | 0.09% | 153 |
|
|
2017
Q4 | $6.22M | Buy |
59,569
+10,500
| +21% | +$1.1M | 0.08% | 173 |
|
|
2017
Q3 | $4.4M | Sell |
49,069
-55,800
| -53% | -$5M | 0.08% | 147 |
|
|
2017
Q2 | $8.07M | Sell |
104,869
-19,669
| -16% | -$1.51M | 0.23% | 86 |
|
|
2017
Q1 | $10M | Buy |
124,538
+62,269
| +100% | +$5.02M | 0.11% | 164 |
|
|
2016
Q4 | $4.54M | Sell |
62,269
-9,700
| -13% | -$708K | 0.11% | 103 |
|
|
2016
Q3 | $5.05M | Sell |
71,969
-29,900
| -29% | -$2.1M | 0.13% | 84 |
|
|
2016
Q2 | $6.38M | Buy |
101,869
+69,100
| +211% | +$4.33M | 0.16% | 72 |
|
|
2016
Q1 | $1.88M | Sell |
32,769
-40,600
| -55% | -$2.33M | 0.05% | 317 |
|
|
2015
Q4 | $4.02M | Buy |
73,369
+37,700
| +106% | +$2.07M | 0.1% | 125 |
|
|
2015
Q3 | $1.77M | Sell |
35,669
-2,500
| -7% | -$124K | 0.04% | 314 |
|
|
2015
Q2 | $1.97M | Sell |
38,169
-15,300
| -29% | -$788K | 0.06% | 317 |
|
|
2015
Q1 | $3.06M | Sell |
53,469
-32,700
| -38% | -$1.87M | 0.07% | 220 |
|
|
2014
Q4 | $4.61M | Buy |
86,169
+2,400
| +3% | +$128K | 0.1% | 147 |
|
|
2014
Q3 | $4M | Hold |
83,769
| – | – | 0.09% | 159 |
|
|
2014
Q2 | $4M | Buy |
83,769
+53,300
| +175% | +$2.55M | 0.12% | 171 |
|
|
2014
Q1 | $1.44M | Sell |
30,469
-38,900
| -56% | -$1.83M | 0.05% | 364 |
|
|
2013
Q4 | $3.05M | Sell |
69,369
-32,300
| -32% | -$1.42M | 0.13% | 184 |
|
|
2013
Q3 | $4.09M | Buy |
101,669
+27,800
| +38% | +$1.12M | 0.18% | 124 |
|
|
2013
Q2 | $2.58M | Buy |
+73,869
| New | +$2.58M | 0.12% | 184 |
|