Bell Asset Management’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 |
-58,874
| Closed | -$10M | – | 64 |
|
|
2023
Q4 | $10M | Buy |
58,874
+4
| +0% | +$682 | 1.53% | 21 |
|
|
2023
Q3 | $9.36M | Buy |
58,870
+5,145
| +10% | +$818K | 1.54% | 23 |
|
|
2023
Q2 | $9.67M | Buy |
53,725
+11,191
| +26% | +$2.01M | 1.65% | 19 |
|
|
2023
Q1 | $7.91M | Sell |
42,534
-6,845
| -14% | -$1.27M | 1.45% | 31 |
|
|
2022
Q4 | $8.16M | Sell |
49,379
-418
| -0.8% | -$69.1K | 1.53% | 27 |
|
|
2022
Q3 | $7.71M | Buy |
49,797
+7,070
| +17% | +$1.09M | 1.56% | 31 |
|
|
2022
Q2 | $6.57M | Buy |
42,727
+1,027
| +2% | +$158K | 1.3% | 39 |
|
|
2022
Q1 | $7.65M | Buy |
+41,700
| New | +$7.65M | 1.32% | 39 |
|
|
2020
Q1 | – | Sell |
-33,667
| Closed | -$4.32M | – | 73 |
|
|
2019
Q4 | $4.32M | Sell |
33,667
-27,608
| -45% | -$3.54M | 1.11% | 54 |
|
|
2019
Q3 | $7.92M | Sell |
61,275
-13,797
| -18% | -$1.78M | 1.22% | 48 |
|
|
2019
Q2 | $8.62M | Sell |
75,072
-8,778
| -10% | -$1.01M | 1.4% | 37 |
|
|
2019
Q1 | $8.89M | Sell |
83,850
-5,309
| -6% | -$563K | 1.53% | 33 |
|
|
2018
Q4 | $8.43M | Buy |
89,159
+19,691
| +28% | +$1.86M | 1.77% | 19 |
|
|
2018
Q3 | $7.45M | Buy |
69,468
+27,899
| +67% | +$2.99M | 1.55% | 30 |
|
|
2018
Q2 | $4.59M | Buy |
+41,569
| New | +$4.59M | 1.11% | 52 |
|