Boston Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,263
| Closed | -$539K | – | 354 |
|
|
2022
Q4 | $539K | Buy |
3,263
+68
| +2% | +$11.2K | 0.03% | 192 |
|
|
2022
Q3 | $495K | Buy |
3,195
+19
| +0.6% | +$2.94K | 0.03% | 198 |
|
|
2022
Q2 | $488K | Buy |
3,176
+280
| +10% | +$43K | 0.02% | 211 |
|
|
2022
Q1 | $531K | Sell |
2,896
-347
| -11% | -$63.6K | 0.02% | 207 |
|
|
2021
Q4 | $611K | Buy |
3,243
+176
| +6% | +$33.2K | 0.02% | 198 |
|
|
2021
Q3 | $590K | Buy |
3,067
+17
| +0.6% | +$3.27K | 0.03% | 200 |
|
|
2021
Q2 | $587K | Buy |
3,050
+220
| +8% | +$42.3K | 0.03% | 206 |
|
|
2021
Q1 | $535K | Buy |
2,830
+29
| +1% | +$5.48K | 0.03% | 204 |
|
|
2020
Q4 | $460K | Buy |
+2,801
| New | +$460K | 0.03% | 203 |
|
|
2014
Q2 | – | Sell |
-188
| Closed | -$9K | – | 382 |
|
|
2014
Q1 | $9K | Buy |
+188
| New | +$9K | ﹤0.01% | 376 |
|
|
2013
Q4 | – | Sell |
-188
| Closed | -$8K | – | 350 |
|
|
2013
Q3 | $8K | Hold |
188
| – | – | ﹤0.01% | 390 |
|
|
2013
Q2 | $7K | Buy |
+188
| New | +$7K | ﹤0.01% | 383 |
|