Boston Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.23M | Sell |
24,973
-973
| -4% | -$126K | 0.17% | 160 |
|
|
2019
Q2 | $2.98M | Sell |
25,946
-872
| -3% | -$100K | 0.16% | 172 |
|
|
2019
Q1 | $2.85M | Sell |
26,818
-547
| -2% | -$58K | 0.15% | 183 |
|
|
2018
Q4 | $2.59M | Sell |
27,365
-424
| -2% | -$40.1K | 0.15% | 175 |
|
|
2018
Q3 | $2.98M | Sell |
27,789
-323
| -1% | -$34.7K | 0.13% | 239 |
|
|
2018
Q2 | $3.1M | Sell |
28,112
-2,568
| -8% | -$283K | 0.08% | 239 |
|
|
2018
Q1 | $3.19M | Sell |
30,680
-2,632
| -8% | -$273K | 0.08% | 235 |
|
|
2017
Q4 | $3.48M | Sell |
33,312
-2,786
| -8% | -$291K | 0.08% | 247 |
|
|
2017
Q3 | $3.24M | Sell |
36,098
-911
| -2% | -$81.7K | 0.07% | 255 |
|
|
2017
Q2 | $2.85M | Sell |
37,009
-1,122
| -3% | -$86.3K | 0.07% | 273 |
|
|
2017
Q1 | $3.07M | Sell |
38,131
-15,276
| -29% | -$1.23M | 0.07% | 269 |
|
|
2016
Q4 | $3.9M | Sell |
53,407
-3,125
| -6% | -$228K | 0.09% | 245 |
|
|
2016
Q3 | $3.97M | Sell |
56,532
-10,207
| -15% | -$716K | 0.1% | 230 |
|
|
2016
Q2 | $4.18M | Buy |
66,739
+304
| +0.5% | +$19K | 0.1% | 221 |
|
|
2016
Q1 | $3.82M | Sell |
66,435
-14,095
| -18% | -$809K | 0.09% | 217 |
|
|
2015
Q4 | $4.41M | Sell |
80,530
-1,530
| -2% | -$83.9K | 0.1% | 217 |
|
|
2015
Q3 | $4.06M | Sell |
82,060
-21,303
| -21% | -$1.06M | 0.15% | 195 |
|
|
2015
Q2 | $5.32M | Sell |
103,363
-6,886
| -6% | -$355K | 0.22% | 131 |
|
|
2015
Q1 | $6.31M | Sell |
110,249
-85,297
| -44% | -$4.88M | 0.25% | 122 |
|
|
2014
Q4 | $10.5M | Sell |
195,546
-283,801
| -59% | -$15.2M | 0.44% | 74 |
|
|
2014
Q3 | $22.9M | Sell |
479,347
-330
| -0.1% | -$15.7K | 0.97% | 22 |
|
|
2014
Q2 | $22.9M | Sell |
479,677
-61,875
| -11% | -$2.96M | 0.98% | 21 |
|
|
2014
Q1 | $25.5M | Buy |
541,552
+182,143
| +51% | +$8.59M | 1.14% | 14 |
|
|
2013
Q4 | $15.8M | Buy |
359,409
+21,275
| +6% | +$934K | 0.75% | 39 |
|
|
2013
Q3 | $13.6M | Buy |
338,134
+280,371
| +485% | +$11.3M | 0.72% | 45 |
|
|
2013
Q2 | $2.01M | Buy |
+57,763
| New | +$2.01M | 0.1% | 178 |
|