BPM
Bowling Portfolio Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,674
| Closed | -$1.92M | – | 254 |
|
|
2020
Q4 | $1.92M | Sell |
11,674
-983
| -8% | -$161K | 0.45% | 57 |
|
|
2020
Q3 | $1.81M | Buy |
+12,657
| New | +$1.81M | 0.4% | 52 |
|
|
2018
Q4 | – | Sell |
-6,052
| Closed | -$649K | – | 398 |
|
|
2018
Q3 | $649K | Sell |
6,052
-199
| -3% | -$21.3K | 0.09% | 283 |
|
|
2018
Q2 | $689K | Sell |
6,251
-15
| -0.2% | -$1.65K | 0.1% | 275 |
|
|
2018
Q1 | $651K | Sell |
6,266
-38,648
| -86% | -$4.02M | 0.09% | 283 |
|
|
2017
Q4 | $4.69M | Sell |
44,914
-2,792
| -6% | -$292K | 0.62% | 36 |
|
|
2017
Q3 | $4.28M | Sell |
47,706
-10,320
| -18% | -$925K | 0.64% | 31 |
|
|
2017
Q2 | $4.46M | Sell |
58,026
-4,137
| -7% | -$318K | 0.66% | 30 |
|
|
2017
Q1 | $5.01M | Buy |
+62,163
| New | +$5.01M | 0.83% | 25 |
|