Bessemer Securities’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,363
| Closed | -$376K | – | 110 |
|
|
2023
Q3 | $376K | Sell |
2,363
-7,754
| -77% | -$1.23M | 0.52% | 69 |
|
|
2023
Q2 | $1.82M | Sell |
10,117
-9,350
| -48% | -$1.68M | 1.21% | 12 |
|
|
2023
Q1 | $3.62M | Sell |
19,467
-2,300
| -11% | -$428K | 1.69% | 10 |
|
|
2022
Q4 | $3.6M | Hold |
21,767
| – | – | 1.61% | 11 |
|
|
2022
Q3 | $3.37M | Sell |
21,767
-915
| -4% | -$142K | 1.21% | 14 |
|
|
2022
Q2 | $3.49M | Sell |
22,682
-550
| -2% | -$84.5K | 1.22% | 15 |
|
|
2022
Q1 | $4.26M | Sell |
23,232
-7,300
| -24% | -$1.34M | 1.24% | 14 |
|
|
2021
Q4 | $5.75M | Buy |
30,532
+5,279
| +21% | +$995K | 1.56% | 9 |
|
|
2021
Q3 | $4.85M | Buy |
25,253
+4,328
| +21% | +$832K | 1.65% | 9 |
|
|
2021
Q2 | $4.02M | Hold |
20,925
| – | – | 1.58% | 8 |
|
|
2021
Q1 | $3.96M | Buy |
20,925
+7,415
| +55% | +$1.4M | 1.67% | 7 |
|
|
2020
Q4 | $2.22M | Hold |
13,510
| – | – | 0.93% | 10 |
|
|
2020
Q3 | $1.93M | Hold |
13,510
| – | – | 0.9% | 11 |
|
|
2020
Q2 | $1.72M | Hold |
13,510
| – | – | 0.87% | 11 |
|
|
2020
Q1 | $1.35M | Sell |
13,510
-140
| -1% | -$14K | 0.67% | 28 |
|
|
2019
Q4 | $1.75M | Hold |
13,650
| – | – | 0.69% | 28 |
|
|
2019
Q3 | $1.76M | Hold |
13,650
| – | – | 0.73% | 28 |
|
|
2019
Q2 | $1.57M | Hold |
13,650
| – | – | 0.65% | 31 |
|
|
2019
Q1 | $1.45M | Buy |
13,650
+8,700
| +176% | +$923K | 0.49% | 36 |
|
|
2018
Q4 | $468K | Buy |
+4,950
| New | +$468K | 0.18% | 77 |
|