Cambria Investment 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 |
-7,993
| Closed | -$1.03M | – | 202 |
|
|
2019
Q4 | $1.03M | Sell |
7,993
-32,361
| -80% | -$4.15M | 0.27% | 125 |
|
|
2019
Q3 | $5.22M | Sell |
40,354
-18,924
| -32% | -$2.45M | 0.78% | 45 |
|
|
2019
Q2 | $6.8M | Sell |
59,278
-1,790
| -3% | -$205K | 1.05% | 25 |
|
|
2019
Q1 | $6.48M | Sell |
61,068
-1,412
| -2% | -$150K | 1% | 23 |
|
|
2018
Q4 | $5.91M | Buy |
62,480
+1,260
| +2% | +$119K | 1% | 24 |
|
|
2018
Q3 | $6.57M | Buy |
61,220
+603
| +1% | +$64.7K | 0.96% | 19 |
|
|
2018
Q2 | $6.79M | Buy |
60,617
+34,668
| +134% | +$3.88M | 1.01% | 19 |
|
|
2018
Q1 | $2.7M | Buy |
25,949
+674
| +3% | +$70K | 0.39% | 83 |
|
|
2017
Q4 | $2.64M | Buy |
25,275
+2,022
| +9% | +$211K | 0.37% | 82 |
|
|
2017
Q3 | $2.08M | Sell |
23,253
-1,011
| -4% | -$90.6K | 0.32% | 87 |
|
|
2017
Q2 | $1.87M | Sell |
24,264
-3,370
| -12% | -$259K | 0.4% | 85 |
|
|
2017
Q1 | $2.23M | Buy |
27,634
+337
| +1% | +$27.1K | 0.75% | 32 |
|
|
2016
Q4 | $1.99M | Sell |
27,297
-337
| -1% | -$24.6K | 0.83% | 24 |
|
|
2016
Q3 | $1.94M | Sell |
27,634
-2,359
| -8% | -$166K | 0.91% | 17 |
|
|
2016
Q2 | $1.88M | Sell |
29,993
-3,033
| -9% | -$190K | 0.87% | 28 |
|
|
2016
Q1 | $1.9M | Sell |
33,026
-3,370
| -9% | -$193K | 0.88% | 32 |
|
|
2015
Q4 | $2M | Sell |
36,396
-2,359
| -6% | -$129K | 0.8% | 30 |
|
|
2015
Q3 | $1.92M | Sell |
38,755
-9,773
| -20% | -$484K | 0.74% | 36 |
|
|
2015
Q2 | $2.5M | Buy |
48,528
+337
| +0.7% | +$17.4K | 0.76% | 41 |
|
|
2015
Q1 | $2.76K | Buy |
48,191
+2,359
| +5% | +$135 | 0.31% | 32 |
|
|
2014
Q4 | $2.45M | Buy |
+45,832
| New | +$2.45M | 0.87% | 36 |
|