Bristol Gate Capital Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-430,378
| Closed | -$81.1M | – | 37 |
|
|
2021
Q4 | $81.1M | Buy |
430,378
+1,721
| +0.4% | +$324K | 3.65% | 20 |
|
|
2021
Q3 | $82.4M | Buy |
428,657
+11,600
| +3% | +$2.23M | 4.23% | 18 |
|
|
2021
Q2 | $80.2M | Sell |
417,057
-18,775
| -4% | -$3.61M | 4.2% | 20 |
|
|
2021
Q1 | $82.4M | Sell |
435,832
-8,799
| -2% | -$1.66M | 4.92% | 2 |
|
|
2020
Q4 | $73M | Buy |
444,631
+18,876
| +4% | +$3.1M | 4.84% | 5 |
|
|
2020
Q3 | $60.8M | Buy |
425,755
+6,250
| +1% | +$892K | 4.59% | 5 |
|
|
2020
Q2 | $53.3M | Buy |
419,505
+45,379
| +12% | +$5.76M | 4.54% | 10 |
|
|
2020
Q1 | $37.4M | Buy |
374,126
+1,332
| +0.4% | +$133K | 4.39% | 19 |
|
|
2019
Q4 | $47.8M | Buy |
372,794
+54,604
| +17% | +$7.01M | 4.74% | 3 |
|
|
2019
Q3 | $41.1M | Sell |
318,190
-20,823
| -6% | -$2.69M | 4.66% | 9 |
|
|
2019
Q2 | $38.9M | Buy |
339,013
+16,375
| +5% | +$1.88M | 4.62% | 7 |
|
|
2019
Q1 | $34.2M | Sell |
322,638
-4,493
| -1% | -$477K | 4.35% | 18 |
|
|
2018
Q4 | $30.9M | Buy |
327,131
+2,603
| +0.8% | +$246K | 4.64% | 9 |
|
|
2018
Q3 | $34.8M | Buy |
324,528
+38,255
| +13% | +$4.1M | 4.63% | 8 |
|
|
2018
Q2 | $31.6M | Sell |
286,273
-10,135
| -3% | -$1.12M | 4.5% | 12 |
|
|
2018
Q1 | $30.8M | Buy |
+296,408
| New | +$30.8M | 4.44% | 17 |
|