Chesapeake Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $353K | Hold |
2,750
| – | – | 0.6% | 31 |
|
|
2019
Q3 | $355K | Hold |
2,750
| – | – | 0.67% | 30 |
|
|
2019
Q2 | $316K | Hold |
2,750
| – | – | 0.52% | 38 |
|
|
2019
Q1 | $292K | Hold |
2,750
| – | – | 0.5% | 37 |
|
|
2018
Q4 | $260K | Hold |
2,750
| – | – | 0.48% | 33 |
|
|
2018
Q3 | $295K | Hold |
2,750
| – | – | 0.34% | 53 |
|
|
2018
Q2 | $303K | Hold |
2,750
| – | – | 0.35% | 52 |
|
|
2018
Q1 | $286K | Sell |
2,750
-8,189
| -75% | -$852K | 0.31% | 57 |
|
|
2017
Q4 | $1.14M | Sell |
10,939
-10,344
| -49% | -$1.08M | 1.1% | 29 |
|
|
2017
Q3 | $1.91M | Buy |
21,283
+17,685
| +492% | +$1.59M | 1.72% | 20 |
|
|
2017
Q2 | $277K | Sell |
3,598
-27,703
| -89% | -$2.13M | 0.26% | 56 |
|
|
2017
Q1 | $2.52M | Buy |
31,301
+28,551
| +1,038% | +$2.3M | 2.08% | 13 |
|
|
2016
Q4 | $201K | Buy |
+2,750
| New | +$201K | 0.17% | 70 |
|