Cavalry Management Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.94M | Buy |
9,406
+7,055
| +300% | +$1.46M | 8.72% | 3 |
|
|
2024
Q2 | $457K | Buy |
+2,351
| New | +$457K | 6.32% | 7 |
|
|
2021
Q3 | – | Sell |
-1,857
| Closed | -$357K | – | 57 |
|
|
2021
Q2 | $357K | Sell |
1,857
-5,524
| -75% | -$1.06M | 0.04% | 34 |
|
|
2021
Q1 | $1.4M | Sell |
7,381
-114,541
| -94% | -$21.6M | 0.13% | 28 |
|
|
2020
Q4 | $20M | Sell |
121,922
-313,972
| -72% | -$51.5M | 1.57% | 23 |
|
|
2020
Q3 | $62.2M | Buy |
+435,894
| New | +$62.2M | 6.74% | 3 |
|
|
2019
Q4 | – | Sell |
-211,062
| Closed | -$27.2M | – | 34 |
|
|
2019
Q3 | $27.2M | Sell |
211,062
-7,017
| -3% | -$906K | 6.39% | 4 |
|
|
2019
Q2 | $25.1M | Buy |
218,079
+81,557
| +60% | +$9.37M | 4.02% | 11 |
|
|
2019
Q1 | $14.5M | Buy |
+136,522
| New | +$14.5M | 4.26% | 10 |
|
|
2018
Q4 | – | Sell |
-348,924
| Closed | -$37.4M | – | 25 |
|
|
2018
Q3 | $37.4M | Buy |
+348,924
| New | +$37.4M | 10.59% | 3 |
|
|
2018
Q2 | – | Sell |
-183,336
| Closed | -$19M | – | 20 |
|
|
2018
Q1 | $19M | Sell |
183,336
-152,825
| -45% | -$15.9M | 5.44% | 10 |
|
|
2017
Q4 | $35.1M | Sell |
336,161
-66,822
| -17% | -$6.98M | 10.25% | 3 |
|
|
2017
Q3 | $36.1M | Buy |
402,983
+324,203
| +412% | +$29.1M | 9.12% | 3 |
|
|
2017
Q2 | $6.06M | Buy |
+78,780
| New | +$6.06M | 2.4% | 18 |
|