BP’s Texas Instruments TXN Stock Holding History

BP’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-93,945	Closed	-$18.1M	–	495
2021 Q2	$18.1M	Sell	93,945 -47,275	-33%	-$9.09M	0.77%	27
2021 Q1	$26.7M	Sell	141,220 -17,971	-11%	-$3.4M	0.93%	20
2020 Q4	$26.1M	Sell	159,191 -30,209	-16%	-$4.96M	0.79%	25
2020 Q3	$27M	Buy	189,400 +98,200	+108%	+$14M	0.66%	33
2020 Q2	$11.6M	Sell	91,200 -3,800	-4%	-$482K	0.42%	50
2020 Q1	$9.49M	Buy	95,000 +10,200	+12%	+$1.02M	0.41%	57
2019 Q4	$10.9M	Sell	84,800 -11,200	-12%	-$1.44M	0.37%	64
2019 Q3	$12.4M	Sell	96,000 -2,000	-2%	-$258K	0.46%	44
2019 Q2	$11.2M	Sell	98,000 -6,000	-6%	-$687K	0.42%	54
2019 Q1	$11M	Hold	104,000	–	–	0.43%	65
2018 Q4	$9.83M	Sell	104,000 -23,800	-19%	-$2.25M	0.41%	64
2018 Q3	$13.7M	Hold	127,800	–	–	0.42%	62
2018 Q2	$14.1M	Buy	127,800 +12,800	+11%	+$1.41M	0.45%	52
2018 Q1	$11.9M	Hold	115,000	–	–	0.43%	57
2017 Q4	$12M	Sell	115,000 -1,000	-0.9%	-$104K	0.43%	52
2017 Q3	$10.4M	Hold	116,000	–	–	0.37%	71
2017 Q2	$8.92M	Sell	116,000 -44,000	-28%	-$3.38M	0.33%	90
2017 Q1	$12.9M	Buy	160,000 +36,000	+29%	+$2.9M	0.49%	53
2016 Q4	$9.05M	Hold	124,000	–	–	0.34%	73
2016 Q3	$8.7M	Sell	124,000 -56,000	-31%	-$3.93M	0.34%	86
2016 Q2	$11.3M	Hold	180,000	–	–	0.45%	67
2016 Q1	$10.3M	Hold	180,000	–	–	0.42%	75
2015 Q4	$9.87M	Buy	180,000 +45,000	+33%	+$2.47M	0.4%	77
2015 Q3	$6.68M	Sell	135,000 -65,000	-33%	-$3.22M	0.3%	105
2015 Q2	$10.3M	Hold	200,000	–	–	0.39%	80
2015 Q1	$11.4M	Buy	200,000 +53,000	+36%	+$3.03M	0.36%	82
2014 Q4	$7.86M	Buy	147,000 +10,000	+7%	+$535K	0.2%	133
2014 Q3	$6.53M	Buy	137,000 +12,000	+10%	+$572K	0.19%	129
2014 Q2	$5.97M	Hold	125,000	–	–	0.19%	130
2014 Q1	$5.89M	Hold	125,000	–	–	0.2%	131
2013 Q4	$5.49M	Hold	125,000	–	–	0.2%	129
2013 Q3	$5.04M	Hold	125,000	–	–	0.3%	116
2013 Q2	$4.35M	Buy	+125,000	New	+$4.35M	0.26%	119