Ceredex Value Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,424
| Closed | -$44.1M | – | 178 |
|
|
2024
Q3 | $44.1M | Sell |
213,424
-41,175
| -16% | -$8.51M | 0.86% | 41 |
|
|
2024
Q2 | $49.5M | Sell |
254,599
-47,001
| -16% | -$9.14M | 0.94% | 33 |
|
|
2024
Q1 | $52.5M | Buy |
+301,600
| New | +$52.5M | 0.92% | 40 |
|
|
2018
Q2 | – | Sell |
-531,595
| Closed | -$55.2M | – | 187 |
|
|
2018
Q1 | $55.2M | Buy |
+531,595
| New | +$55.2M | 0.66% | 73 |
|