CAM
ClariVest Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $387 | Hold |
2
| – | – | ﹤0.01% | 815 |
|
|
2024
Q2 | $387 | Hold |
2
| – | – | ﹤0.01% | 815 |
|
|
2024
Q1 | $346 | Buy |
+2
| New | +$346 | ﹤0.01% | 833 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$1K | – | 958 |
|
|
2023
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 730 |
|
|
2022
Q2 | – | Sell |
-59,888
| Closed | -$11M | – | 780 |
|
|
2022
Q1 | $11M | Buy |
59,888
+2,400
| +4% | +$440K | 0.43% | 53 |
|
|
2021
Q4 | $10.8M | Sell |
57,488
-34,154
| -37% | -$6.44M | 0.33% | 58 |
|
|
2021
Q3 | $17.6M | Sell |
91,642
-18,255
| -17% | -$3.51M | 0.57% | 38 |
|
|
2021
Q2 | $21.1M | Sell |
109,897
-5,700
| -5% | -$1.1M | 0.7% | 29 |
|
|
2021
Q1 | $21.8M | Sell |
115,597
-12,500
| -10% | -$2.36M | 0.77% | 32 |
|
|
2020
Q4 | $21M | Sell |
128,097
-19,631
| -13% | -$3.22M | 0.72% | 31 |
|
|
2020
Q3 | $21.1M | Sell |
147,728
-46,746
| -24% | -$6.67M | 0.69% | 30 |
|
|
2020
Q2 | $24.7M | Sell |
194,474
-39,499
| -17% | -$5.02M | 0.67% | 32 |
|
|
2020
Q1 | $23.4M | Sell |
233,973
-91,685
| -28% | -$9.16M | 0.7% | 33 |
|
|
2019
Q4 | $41.8M | Sell |
325,658
-25,971
| -7% | -$3.33M | 0.96% | 24 |
|
|
2019
Q3 | $45.4M | Buy |
+351,629
| New | +$45.4M | 1.02% | 23 |
|
|
2017
Q2 | – | Sell |
-1,296
| Closed | -$104K | – | 722 |
|
|
2017
Q1 | $104K | Buy |
1,296
+100
| +8% | +$8.03K | ﹤0.01% | 554 |
|
|
2016
Q4 | $87K | Buy |
1,196
+1,087
| +997% | +$79.1K | ﹤0.01% | 551 |
|
|
2016
Q3 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 610 |
|
|
2015
Q3 | – | Sell |
-549,032
| Closed | -$28.3M | – | 652 |
|
|
2015
Q2 | $28.3M | Sell |
549,032
-142,800
| -21% | -$7.36M | 0.84% | 41 |
|
|
2015
Q1 | $39.6M | Buy |
691,832
+42,000
| +6% | +$2.4M | 1.21% | 21 |
|
|
2014
Q4 | $34.7M | Hold |
649,832
| – | – | 1.23% | 23 |
|
|
2014
Q3 | $31M | Hold |
649,832
| – | – | 1.14% | 26 |
|
|
2014
Q2 | $31.1M | Buy |
+649,832
| New | +$31.1M | 1.17% | 22 |
|