Burgundy Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-817,230
| Closed | -$105M | – | 117 |
|
|
2019
Q4 | $105M | Sell |
817,230
-14,494
| -2% | -$1.86M | 1.03% | 39 |
|
|
2019
Q3 | $107M | Sell |
831,724
-750,678
| -47% | -$97M | 1.07% | 34 |
|
|
2019
Q2 | $182M | Buy |
1,582,402
+45,119
| +3% | +$5.18M | 1.81% | 20 |
|
|
2019
Q1 | $163M | Buy |
1,537,283
+17,337
| +1% | +$1.84M | 1.68% | 23 |
|
|
2018
Q4 | $144M | Buy |
1,519,946
+254,075
| +20% | +$24M | 1.53% | 25 |
|
|
2018
Q3 | $136M | Sell |
1,265,871
-27,441
| -2% | -$2.94M | 1.26% | 29 |
|
|
2018
Q2 | $143M | Buy |
1,293,312
+5,158
| +0.4% | +$569K | 1.38% | 26 |
|
|
2018
Q1 | $134M | Sell |
1,288,154
-59,570
| -4% | -$6.19M | 1.25% | 31 |
|
|
2017
Q4 | $141M | Buy |
1,347,724
+5,229
| +0.4% | +$546K | 1.28% | 31 |
|
|
2017
Q3 | $120M | Buy |
+1,342,495
| New | +$120M | 1.14% | 33 |
|