Brown Advisory Securities’s Texas Instruments TXN Stock Holding History

Brown Advisory Securities’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	-2,153	Closed	-$414K	–	276
2021 Q2	$414K	Sell	2,153 -200	-8%	-$38.5K	0.06%	165
2021 Q1	$445K	Sell	2,353 -2,134	-48%	-$404K	0.08%	157
2020 Q4	$736K	Sell	4,487 -1	-0%	-$164	0.13%	112
2020 Q3	$641K	Hold	4,488	–	–	0.13%	114
2020 Q2	$592K	Sell	4,488 -182	-4%	-$24K	0.13%	122
2020 Q1	$510K	Sell	4,670 -752	-14%	-$82.1K	0.13%	127
2019 Q4	$693K	Buy	5,422 +750	+16%	+$95.9K	0.17%	113
2019 Q3	$602K	Sell	4,672 -1,799	-28%	-$232K	0.17%	116
2019 Q2	$742K	Buy	6,471 +541	+9%	+$62K	0.2%	98
2019 Q1	$629K	Buy	5,930 +2,591	+78%	+$275K	0.15%	134
2018 Q4	$315K	Sell	3,339 -46	-1%	-$4.34K	0.06%	253
2018 Q3	$364K	Sell	3,385 -189	-5%	-$20.3K	0.06%	262
2018 Q2	$395K	Sell	3,574 -210	-6%	-$23.2K	0.07%	252
2018 Q1	$395K	Buy	3,784 +43	+1%	+$4.49K	0.07%	247
2017 Q4	$392K	Buy	3,741 +31	+0.8%	+$3.25K	0.08%	243
2017 Q3	$334K	Sell	3,710 -129	-3%	-$11.6K	0.07%	239
2017 Q2	$295K	Sell	3,839 -35	-0.9%	-$2.69K	0.07%	252
2017 Q1	$312K	Sell	3,874 -22	-0.6%	-$1.77K	0.08%	230
2016 Q4	$284K	Sell	3,896 -790	-17%	-$57.6K	0.08%	235
2016 Q3	$329K	Sell	4,686 -278	-6%	-$19.5K	0.1%	215
2016 Q2	$310K	Sell	4,964 -20	-0.4%	-$1.25K	0.1%	203
2016 Q1	$286K	Sell	4,984 -105	-2%	-$6.03K	0.09%	210
2015 Q4	$279K	Buy	5,089 +238	+5%	+$13K	0.1%	214
2015 Q3	$240K	Sell	4,851 -52	-1%	-$2.57K	0.09%	234
2015 Q2	$252K	Buy	4,903 +6	+0.1%	+$308	0.08%	244
2015 Q1	$279K	Buy	4,897 +9	+0.2%	+$513	0.1%	218
2014 Q4	$261K	Buy	4,888 +96	+2%	+$5.13K	0.09%	212
2014 Q3	$228K	Sell	4,792 -1,468	-23%	-$69.8K	0.08%	234
2014 Q2	$298K	Buy	6,260 +126	+2%	+$6K	0.11%	208
2014 Q1	$290K	Sell	6,134 -201	-3%	-$9.5K	0.11%	194
2013 Q4	$278K	Buy	6,335 +120	+2%	+$5.27K	0.11%	196
2013 Q3	$249K	Buy	6,215 +21	+0.3%	+$841	0.11%	210
2013 Q2	$216K	Buy	+6,194	New	+$216K	0.1%	202