Cambridge Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $712K | Sell |
4,085
-433
| -10% | -$75.4K | 0.03% | 166 |
|
|
2023
Q4 | $770K | Sell |
4,518
-2,157
| -32% | -$368K | 0.03% | 157 |
|
|
2023
Q3 | $1.06M | Sell |
6,675
-28,748
| -81% | -$4.57M | 0.05% | 134 |
|
|
2023
Q2 | $6.38M | Sell |
35,423
-715
| -2% | -$129K | 0.29% | 72 |
|
|
2023
Q1 | $6.72M | Sell |
36,138
-46
| -0.1% | -$8.56K | 0.32% | 71 |
|
|
2022
Q4 | $5.98M | Sell |
36,184
-1,628
| -4% | -$269K | 0.27% | 77 |
|
|
2022
Q3 | $5.85M | Sell |
37,812
-1,989
| -5% | -$308K | 0.28% | 78 |
|
|
2022
Q2 | $6.12M | Sell |
39,801
-346
| -0.9% | -$53.2K | 0.27% | 83 |
|
|
2022
Q1 | $7.37M | Sell |
40,147
-936
| -2% | -$172K | 0.26% | 88 |
|
|
2021
Q4 | $7.74M | Buy |
41,083
+2,607
| +7% | +$491K | 0.25% | 91 |
|
|
2021
Q3 | $7.4M | Sell |
38,476
-1,115
| -3% | -$214K | 0.28% | 81 |
|
|
2021
Q2 | $7.61M | Sell |
39,591
-354
| -0.9% | -$68.1K | 0.29% | 82 |
|
|
2021
Q1 | $7.55M | Buy |
39,945
+31,527
| +375% | +$5.96M | 0.31% | 80 |
|
|
2020
Q4 | $1.38M | Buy |
8,418
+2
| +0% | +$328 | 0.07% | 102 |
|
|
2020
Q3 | $1.2M | Buy |
8,416
+1,403
| +20% | +$200K | 0.06% | 109 |
|
|
2020
Q2 | $927K | Sell |
7,013
-1,163
| -14% | -$154K | 0.05% | 127 |
|
|
2020
Q1 | $817K | Sell |
8,176
-1,242
| -13% | -$124K | 0.06% | 133 |
|
|
2019
Q4 | $1.21M | Buy |
9,418
+1,161
| +14% | +$149K | 0.06% | 129 |
|
|
2019
Q3 | $1.07M | Sell |
8,257
-1,060
| -11% | -$137K | 0.06% | 131 |
|
|
2019
Q2 | $1.07M | Sell |
9,317
-2,574
| -22% | -$296K | 0.06% | 129 |
|
|
2019
Q1 | $1.26M | Sell |
11,891
-9,357
| -44% | -$993K | 0.08% | 120 |
|
|
2018
Q4 | $2.01M | Sell |
21,248
-15,826
| -43% | -$1.5M | 0.14% | 94 |
|
|
2018
Q3 | $3.98M | Sell |
37,074
-57,065
| -61% | -$6.12M | 0.23% | 83 |
|
|
2018
Q2 | $10.4M | Buy |
94,139
+584
| +0.6% | +$64.4K | 0.64% | 55 |
|
|
2018
Q1 | $9.72M | Buy |
93,555
+1,967
| +2% | +$204K | 0.62% | 55 |
|
|
2017
Q4 | $9.57M | Buy |
91,588
+25,365
| +38% | +$2.65M | 0.6% | 55 |
|
|
2017
Q3 | $5.94M | Sell |
66,223
-155
| -0.2% | -$13.9K | 0.4% | 70 |
|
|
2017
Q2 | $5.11M | Buy |
66,378
+2,648
| +4% | +$204K | 0.35% | 75 |
|
|
2017
Q1 | $5.14M | Buy |
63,730
+701
| +1% | +$56.5K | 0.34% | 77 |
|
|
2016
Q4 | $4.6M | Buy |
63,029
+6,082
| +11% | +$444K | 0.32% | 80 |
|
|
2016
Q3 | $4M | Buy |
56,947
+3,798
| +7% | +$267K | 0.29% | 83 |
|
|
2016
Q2 | $3.33M | Buy |
53,149
+2,557
| +5% | +$160K | 0.26% | 85 |
|
|
2016
Q1 | $2.91M | Buy |
50,592
+7,095
| +16% | +$407K | 0.24% | 85 |
|
|
2015
Q4 | $2.39M | Buy |
43,497
+5,388
| +14% | +$295K | 0.2% | 88 |
|
|
2015
Q3 | $1.89M | Buy |
38,109
+6,028
| +19% | +$298K | 0.17% | 91 |
|
|
2015
Q2 | $1.65M | Buy |
32,081
+10,958
| +52% | +$565K | 0.14% | 99 |
|
|
2015
Q1 | $1.21M | Buy |
+21,123
| New | +$1.21M | 0.1% | 109 |
|