Brinker Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10M | Buy |
79,133
+9,954
| +14% | +$1.26M | 0.32% | 63 |
|
|
2020
Q1 | $6.91M | Buy |
69,179
+1,226
| +2% | +$123K | 0.28% | 74 |
|
|
2019
Q4 | $8.72M | Buy |
67,953
+7,416
| +12% | +$951K | 0.27% | 80 |
|
|
2019
Q3 | $7.82M | Sell |
60,537
-7,901
| -12% | -$1.02M | 0.27% | 85 |
|
|
2019
Q2 | $7.85M | Buy |
68,438
+25,109
| +58% | +$2.88M | 0.29% | 75 |
|
|
2019
Q1 | $4.6M | Buy |
43,329
+6,949
| +19% | +$737K | 0.17% | 130 |
|
|
2018
Q4 | $3.44M | Buy |
36,380
+6,795
| +23% | +$642K | 0.15% | 141 |
|
|
2018
Q3 | $3.17M | Sell |
29,585
-8,730
| -23% | -$937K | 0.11% | 185 |
|
|
2018
Q2 | $4.22M | Buy |
38,315
+18,582
| +94% | +$2.05M | 0.16% | 135 |
|
|
2018
Q1 | $2.05M | Sell |
19,733
-11,905
| -38% | -$1.24M | 0.08% | 254 |
|
|
2017
Q4 | $3.3M | Sell |
31,638
-598
| -2% | -$62.5K | 0.13% | 164 |
|
|
2017
Q3 | $2.89M | Sell |
32,236
-2,186
| -6% | -$196K | 0.12% | 182 |
|
|
2017
Q2 | $2.65M | Buy |
+34,422
| New | +$2.65M | 0.12% | 185 |
|
|
2017
Q1 | – | Sell |
-10,027
| Closed | -$732K | – | 941 |
|
|
2016
Q4 | $732K | Sell |
10,027
-9,989
| -50% | -$729K | 0.04% | 365 |
|
|
2016
Q3 | $1.41M | Sell |
20,016
-2,317
| -10% | -$163K | 0.14% | 60 |
|
|
2016
Q2 | $1.4M | Buy |
22,333
+9,552
| +75% | +$598K | 0.12% | 66 |
|
|
2016
Q1 | $733K | Buy |
12,781
+1,503
| +13% | +$86.2K | 0.06% | 110 |
|
|
2015
Q4 | $618K | Buy |
+11,278
| New | +$618K | 0.05% | 119 |
|
|
2015
Q2 | – | Sell |
-9,266
| Closed | -$530K | – | 143 |
|
|
2015
Q1 | $530K | Buy |
+9,266
| New | +$530K | 0.05% | 112 |
|