Cipher Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $273K | Sell |
1,421
-4,105
| -74% | -$789K | 0.15% | 220 |
|
|
2021
Q1 | $1.04M | Buy |
+5,526
| New | +$1.04M | 0.12% | 253 |
|
|
2020
Q2 | – | Sell |
-22,901
| Closed | -$2.29M | – | 615 |
|
|
2020
Q1 | $2.29M | Buy |
+22,901
| New | +$2.29M | 0.83% | 21 |
|
|
2019
Q4 | – | Sell |
-9,891
| Closed | -$1.28M | – | 651 |
|
|
2019
Q3 | $1.28M | Sell |
9,891
-7,543
| -43% | -$975K | 0.1% | 276 |
|
|
2019
Q2 | $2M | Sell |
17,434
-33,147
| -66% | -$3.8M | 0.17% | 199 |
|
|
2019
Q1 | $5.37M | Buy |
50,581
+24,020
| +90% | +$2.55M | 0.42% | 69 |
|
|
2018
Q4 | $2.51M | Sell |
26,561
-13,599
| -34% | -$1.29M | 0.35% | 84 |
|
|
2018
Q3 | $4.31M | Buy |
+40,160
| New | +$4.31M | 0.81% | 13 |
|
|
2017
Q3 | – | Sell |
-73,232
| Closed | -$5.63M | – | 680 |
|
|
2017
Q2 | $5.63M | Buy |
+73,232
| New | +$5.63M | 0.44% | 45 |
|
|
2017
Q1 | – | Sell |
-50,640
| Closed | -$3.7M | – | 700 |
|
|
2016
Q4 | $3.7M | Buy |
50,640
+385
| +0.8% | +$28.1K | 0.25% | 144 |
|
|
2016
Q3 | $3.53M | Buy |
+50,255
| New | +$3.53M | 0.22% | 160 |
|
|
2015
Q1 | – | Sell |
-28,101
| Closed | -$1.5M | – | 581 |
|
|
2014
Q4 | $1.5M | Buy |
+28,101
| New | +$1.5M | 0.39% | 80 |
|
|
2013
Q3 | – | Sell |
-13,082
| Closed | -$456K | – | 251 |
|
|
2013
Q2 | $456K | Buy |
+13,082
| New | +$456K | 1.12% | 16 |
|