Chartwell Investment Partners’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 | $11.2M | Buy |
54,201
+3,702
| +7% | +$765K | 0.38% | 70 |
|
|
2024
Q2 | $9.82M | Buy |
50,499
+5,290
| +12% | +$1.03M | 0.34% | 90 |
|
|
2024
Q1 | $7.88M | Buy |
45,209
+3,531
| +8% | +$615K | 0.27% | 127 |
|
|
2023
Q4 | $7.1M | Buy |
41,678
+3,198
| +8% | +$545K | 0.25% | 144 |
|
|
2023
Q3 | $6.12M | Sell |
38,480
-4,373
| -10% | -$695K | 0.24% | 160 |
|
|
2023
Q2 | $7.71M | Buy |
42,853
+8,554
| +25% | +$1.54M | 0.28% | 129 |
|
|
2023
Q1 | $6.38M | Buy |
34,299
+107
| +0.3% | +$19.9K | 0.24% | 147 |
|
|
2022
Q4 | $5.65M | Buy |
34,192
+735
| +2% | +$121K | 0.22% | 163 |
|
|
2022
Q3 | $5.18M | Buy |
33,457
+9,005
| +37% | +$1.39M | 0.22% | 167 |
|
|
2022
Q2 | $3.76M | Sell |
24,452
-6,491
| -21% | -$997K | 0.15% | 211 |
|
|
2022
Q1 | $5.68M | Buy |
30,943
+163
| +0.5% | +$29.9K | 0.19% | 181 |
|
|
2021
Q4 | $5.8M | Sell |
30,780
-1,774
| -5% | -$334K | 0.17% | 198 |
|
|
2021
Q3 | $6.26M | Buy |
32,554
+1,263
| +4% | +$243K | 0.19% | 187 |
|
|
2021
Q2 | $6.02M | Buy |
31,291
+2,024
| +7% | +$389K | 0.18% | 190 |
|
|
2021
Q1 | $5.53M | Buy |
29,267
+474
| +2% | +$89.6K | 0.17% | 193 |
|
|
2020
Q4 | $4.73M | Sell |
28,793
-1,312
| -4% | -$215K | 0.15% | 199 |
|
|
2020
Q3 | $4.3M | Buy |
30,105
+409
| +1% | +$58.4K | 0.16% | 192 |
|
|
2020
Q2 | $3.77M | Buy |
29,696
+3,785
| +15% | +$481K | 0.15% | 205 |
|
|
2020
Q1 | $2.59M | Buy |
25,911
+8,226
| +47% | +$822K | 0.12% | 221 |
|
|
2019
Q4 | $2.27M | Sell |
17,685
-10,453
| -37% | -$1.34M | 0.08% | 268 |
|
|
2019
Q3 | $3.64M | Sell |
28,138
-3,995
| -12% | -$516K | 0.12% | 235 |
|
|
2019
Q2 | $3.69M | Sell |
32,133
-740
| -2% | -$84.9K | 0.12% | 240 |
|
|
2019
Q1 | $3.49M | Buy |
32,873
+1,304
| +4% | +$138K | 0.11% | 250 |
|
|
2018
Q4 | $2.98M | Buy |
31,569
+5,131
| +19% | +$485K | 0.11% | 266 |
|
|
2018
Q3 | $2.84M | Buy |
26,438
+4,561
| +21% | +$489K | 0.08% | 325 |
|
|
2018
Q2 | $2.41M | Buy |
+21,877
| New | +$2.41M | 0.07% | 335 |
|