Bridgewater Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,236
| Closed | -$5.26M | – | 810 |
|
|
2023
Q2 | $5.26M | Buy |
+29,236
| New | +$5.26M | 0.03% | 301 |
|
|
2022
Q4 | – | Sell |
-14,972
| Closed | -$2.32M | – | 933 |
|
|
2022
Q3 | $2.32M | Sell |
14,972
-28,271
| -65% | -$4.38M | 0.01% | 530 |
|
|
2022
Q2 | $6.64M | Sell |
43,243
-65,926
| -60% | -$10.1M | 0.03% | 422 |
|
|
2022
Q1 | $20M | Buy |
+109,169
| New | +$20M | 0.08% | 183 |
|
|
2021
Q3 | – | Sell |
-89,389
| Closed | -$17.2M | – | 798 |
|
|
2021
Q2 | $17.2M | Buy |
+89,389
| New | +$17.2M | 0.11% | 143 |
|
|
2021
Q1 | – | Sell |
-35,511
| Closed | -$5.83M | – | 611 |
|
|
2020
Q4 | $5.83M | Buy |
35,511
+21,185
| +148% | +$3.48M | 0.05% | 176 |
|
|
2020
Q3 | $2.05M | Buy |
+14,326
| New | +$2.05M | 0.02% | 260 |
|
|
2020
Q1 | – | Sell |
-11,776
| Closed | -$1.51M | – | 594 |
|
|
2019
Q4 | $1.51M | Buy |
11,776
+2,564
| +28% | +$329K | 0.02% | 255 |
|
|
2019
Q3 | $1.19M | Buy |
+9,212
| New | +$1.19M | 0.01% | 219 |
|
|
2018
Q4 | – | Sell |
-41,789
| Closed | -$4.48M | – | 516 |
|
|
2018
Q3 | $4.48M | Buy |
+41,789
| New | +$4.48M | 0.05% | 131 |
|
|
2018
Q2 | – | Sell |
-59,711
| Closed | -$6.2M | – | 531 |
|
|
2018
Q1 | $6.2M | Buy |
+59,711
| New | +$6.2M | 0.06% | 96 |
|
|
2017
Q4 | – | Sell |
-130,318
| Closed | -$11.7M | – | 322 |
|
|
2017
Q3 | $11.7M | Buy |
130,318
+79,527
| +157% | +$7.13M | 0.08% | 65 |
|
|
2017
Q2 | $3.91M | Buy |
+50,791
| New | +$3.91M | 0.04% | 114 |
|
|
2017
Q1 | – | Sell |
-192,534
| Closed | -$14M | – | 318 |
|
|
2016
Q4 | $14M | Sell |
192,534
-99,247
| -34% | -$7.24M | 0.13% | 49 |
|
|
2016
Q3 | $20.5M | Buy |
291,781
+99,400
| +52% | +$6.98M | 0.2% | 21 |
|
|
2016
Q2 | $12.1M | Sell |
192,381
-14,000
| -7% | -$877K | 0.15% | 53 |
|
|
2016
Q1 | $11.9M | Buy |
206,381
+97,773
| +90% | +$5.61M | 0.15% | 43 |
|
|
2015
Q4 | $5.95M | Buy |
108,608
+39,200
| +56% | +$2.15M | 0.08% | 107 |
|
|
2015
Q3 | $3.44M | Buy |
69,408
+12,100
| +21% | +$599K | 0.05% | 169 |
|
|
2015
Q2 | $2.95M | Sell |
57,308
-134,699
| -70% | -$6.94M | 0.03% | 163 |
|
|
2015
Q1 | $11M | Sell |
192,007
-9,973
| -5% | -$570K | 0.09% | 56 |
|
|
2014
Q4 | $10.8M | Sell |
201,980
-31,700
| -14% | -$1.69M | 0.09% | 47 |
|
|
2014
Q3 | $11.1M | Sell |
233,680
-111,346
| -32% | -$5.31M | 0.09% | 35 |
|
|
2014
Q2 | $16.5M | Buy |
345,026
+186,168
| +117% | +$8.9M | 0.12% | 24 |
|
|
2014
Q1 | $7.49M | Buy |
158,858
+78,300
| +97% | +$3.69M | 0.06% | 68 |
|
|
2013
Q4 | $3.54M | Sell |
80,558
-179,900
| -69% | -$7.9M | 0.03% | 141 |
|
|
2013
Q3 | $10.5M | Buy |
260,458
+70,058
| +37% | +$2.82M | 0.09% | 36 |
|
|
2013
Q2 | $6.64M | Buy |
+190,400
| New | +$6.64M | 0.06% | 69 |
|