CCM
Cadence Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.04M | Sell |
21,260
-5,010
| -19% | -$715K | 0.73% | 22 |
|
|
2020
Q2 | $3.34M | Sell |
26,270
-15,873
| -38% | -$2.02M | 0.48% | 25 |
|
|
2020
Q1 | $4.21M | Buy |
42,143
+2,171
| +5% | +$217K | 0.71% | 13 |
|
|
2019
Q4 | $5.13M | Sell |
39,972
-4,727
| -11% | -$606K | 0.55% | 27 |
|
|
2019
Q3 | $5.78M | Sell |
44,699
-3,865
| -8% | -$500K | 0.82% | 12 |
|
|
2019
Q2 | $5.57M | Sell |
48,564
-11,298
| -19% | -$1.3M | 0.56% | 24 |
|
|
2019
Q1 | $6.35M | Sell |
59,862
-4,494
| -7% | -$477K | 0.57% | 29 |
|
|
2018
Q4 | $6.08M | Sell |
64,356
-56,486
| -47% | -$5.34M | 0.61% | 30 |
|
|
2018
Q3 | $13M | Buy |
120,842
+6,119
| +5% | +$657K | 0.7% | 29 |
|
|
2018
Q2 | $12.6M | Sell |
114,723
-5,869
| -5% | -$647K | 0.75% | 23 |
|
|
2018
Q1 | $12.5M | Sell |
120,592
-4,078
| -3% | -$424K | 0.82% | 17 |
|
|
2017
Q4 | $13M | Sell |
124,670
-2,640
| -2% | -$276K | 0.83% | 20 |
|
|
2017
Q3 | $11.4M | Sell |
127,310
-6,435
| -5% | -$577K | 0.71% | 44 |
|
|
2017
Q2 | $10.3M | Sell |
133,745
-3,519
| -3% | -$271K | 0.71% | 36 |
|
|
2017
Q1 | $11.1M | Buy |
137,264
+5,284
| +4% | +$426K | 0.76% | 31 |
|
|
2016
Q4 | $9.63M | Buy |
+131,980
| New | +$9.63M | 0.67% | 40 |
|
|
2016
Q3 | – | Sell |
-144,093
| Closed | -$9.03M | – | 658 |
|
|
2016
Q2 | $9.03M | Sell |
144,093
-9,501
| -6% | -$595K | 0.68% | 44 |
|
|
2016
Q1 | $8.82M | Sell |
153,594
-10,268
| -6% | -$590K | 0.62% | 48 |
|
|
2015
Q4 | $8.98M | Sell |
163,862
-52,145
| -24% | -$2.86M | 0.6% | 48 |
|
|
2015
Q3 | $10.7M | Buy |
216,007
+15,345
| +8% | +$760K | 0.75% | 40 |
|
|
2015
Q2 | $10.3M | Buy |
200,662
+10,823
| +6% | +$557K | 0.58% | 45 |
|
|
2015
Q1 | $10.9M | Sell |
189,839
-34,503
| -15% | -$1.97M | 0.66% | 41 |
|
|
2014
Q4 | $12M | Sell |
224,342
-76,047
| -25% | -$4.07M | 0.7% | 41 |
|
|
2014
Q3 | $14.3M | Buy |
300,389
+47,138
| +19% | +$2.25M | 0.76% | 29 |
|
|
2014
Q2 | $12.1M | Sell |
253,251
-3,803
| -1% | -$182K | 0.58% | 26 |
|
|
2014
Q1 | $12.1M | Sell |
257,054
-41,637
| -14% | -$1.96M | 0.51% | 35 |
|
|
2013
Q4 | $13.1M | Sell |
298,691
-25,477
| -8% | -$1.12M | 0.5% | 26 |
|
|
2013
Q3 | $13.1M | Buy |
+324,168
| New | +$13.1M | 0.44% | 22 |
|