Bridgeway Capital 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
Q3 | – | Sell |
-52,495
| Closed | -$9.45M | – | 1431 |
|
|
2023
Q2 | $9.45M | Sell |
52,495
-27,500
| -34% | -$4.95M | 0.23% | 125 |
|
|
2023
Q1 | $14.9M | Sell |
79,995
-11,800
| -13% | -$2.19M | 0.4% | 24 |
|
|
2022
Q4 | $15.2M | Sell |
91,795
-17,000
| -16% | -$2.81M | 0.39% | 24 |
|
|
2022
Q3 | $16.8M | Sell |
108,795
-46,050
| -30% | -$7.13M | 0.45% | 13 |
|
|
2022
Q2 | $23.8M | Buy |
154,845
+1,800
| +1% | +$277K | 0.54% | 7 |
|
|
2022
Q1 | $28.1M | Sell |
153,045
-11,675
| -7% | -$2.14M | 0.54% | 10 |
|
|
2021
Q4 | $31M | Buy |
164,720
+38,800
| +31% | +$7.31M | 0.58% | 8 |
|
|
2021
Q3 | $24.2M | Sell |
125,920
-13,700
| -10% | -$2.63M | 0.46% | 20 |
|
|
2021
Q2 | $26.8M | Buy |
+139,620
| New | +$26.8M | 0.48% | 22 |
|
|
2018
Q4 | – | Sell |
-99,370
| Closed | -$10.7M | – | 1462 |
|
|
2018
Q3 | $10.7M | Sell |
99,370
-300
| -0.3% | -$32.2K | 0.1% | 166 |
|
|
2018
Q2 | $11M | Hold |
99,670
| – | – | 0.11% | 160 |
|
|
2018
Q1 | $10.4M | Hold |
99,670
| – | – | 0.11% | 151 |
|
|
2017
Q4 | $10.4M | Sell |
99,670
-400
| -0.4% | -$41.8K | 0.11% | 152 |
|
|
2017
Q3 | $8.97M | Buy |
100,070
+11,700
| +13% | +$1.05M | 0.1% | 162 |
|
|
2017
Q2 | $6.8M | Sell |
88,370
-600
| -0.7% | -$46.2K | 0.08% | 186 |
|
|
2017
Q1 | $7.17M | Sell |
88,970
-36,500
| -29% | -$2.94M | 0.09% | 176 |
|
|
2016
Q4 | $9.16M | Buy |
125,470
+58,200
| +87% | +$4.25M | 0.12% | 154 |
|
|
2016
Q3 | $4.72M | Buy |
67,270
+63,900
| +1,896% | +$4.48M | 0.07% | 252 |
|
|
2016
Q2 | $211K | Buy |
+3,370
| New | +$211K | ﹤0.01% | 1298 |
|