Charles Schwab Investment Advisory’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 |
-2,871,659
| Closed | -$368M | – | 154 |
|
|
2019
Q4 | $368M | Buy |
2,871,659
+67,733
| +2% | +$8.69M | 0.52% | 53 |
|
|
2019
Q3 | $362M | Buy |
2,803,926
+27,563
| +1% | +$3.56M | 0.56% | 49 |
|
|
2019
Q2 | $319M | Buy |
2,776,363
+58,022
| +2% | +$6.66M | 0.51% | 54 |
|
|
2019
Q1 | $288M | Buy |
2,718,341
+47,047
| +2% | +$4.99M | 0.49% | 62 |
|
|
2018
Q4 | $252M | Buy |
2,671,294
+86,166
| +3% | +$8.14M | 0.48% | 63 |
|
|
2018
Q3 | $277M | Buy |
2,585,128
+20,585
| +0.8% | +$2.21M | 0.48% | 65 |
|
|
2018
Q2 | $283M | Buy |
+2,564,543
| New | +$283M | 0.52% | 54 |
|