Clarus Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,298
| Closed | -$392K | – | 109 |
|
|
2023
Q4 | $392K | Sell |
2,298
-3,219
| -58% | -$549K | 0.3% | 61 |
|
|
2023
Q3 | $877K | Buy |
5,517
+103
| +2% | +$16.4K | 0.64% | 30 |
|
|
2023
Q2 | $975K | Buy |
5,414
+324
| +6% | +$58.3K | 0.71% | 24 |
|
|
2023
Q1 | $947K | Buy |
5,090
+116
| +2% | +$21.6K | 0.89% | 21 |
|
|
2022
Q4 | $822K | Sell |
4,974
-102
| -2% | -$16.9K | 0.72% | 24 |
|
|
2022
Q3 | $786K | Hold |
5,076
| – | – | 0.72% | 26 |
|
|
2022
Q2 | $780K | Hold |
5,076
| – | – | 0.65% | 26 |
|
|
2022
Q1 | $931K | Buy |
5,076
+1,107
| +28% | +$203K | 0.63% | 25 |
|
|
2021
Q4 | $764K | Hold |
3,969
| – | – | 0.51% | 33 |
|
|
2021
Q3 | $763K | Hold |
3,969
| – | – | 0.53% | 31 |
|
|
2021
Q2 | $755K | Hold |
3,969
| – | – | 0.56% | 29 |
|
|
2021
Q1 | $766K | Hold |
3,969
| – | – | 0.64% | 28 |
|
|
2020
Q4 | $713K | Buy |
+3,969
| New | +$713K | 0.62% | 28 |
|