Corient Capital Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.89M | Buy |
38,323
+504
| +1% | +$77.4K | 0.44% | 53 |
|
|
2022
Q2 | $5.81M | Sell |
37,819
-4,906
| -11% | -$754K | 0.44% | 55 |
|
|
2022
Q1 | $7.84M | Sell |
42,725
-6,282
| -13% | -$1.15M | 0.52% | 42 |
|
|
2021
Q4 | $9.24M | Sell |
49,007
-270
| -0.5% | -$50.9K | 0.61% | 32 |
|
|
2021
Q3 | $9.47M | Buy |
49,277
+4,412
| +10% | +$848K | 0.69% | 25 |
|
|
2021
Q2 | $8.63M | Buy |
44,865
+2,819
| +7% | +$542K | 0.63% | 30 |
|
|
2021
Q1 | $7.95M | Sell |
42,046
-1,829
| -4% | -$346K | 0.68% | 28 |
|
|
2020
Q4 | $7.2M | Buy |
43,875
+1,182
| +3% | +$194K | 0.72% | 31 |
|
|
2020
Q3 | $6.1M | Buy |
42,693
+8,097
| +23% | +$1.16M | 0.7% | 35 |
|
|
2020
Q2 | $4.39M | Buy |
34,596
+1,781
| +5% | +$226K | 0.54% | 47 |
|
|
2020
Q1 | $3.28M | Sell |
32,815
-2,311
| -7% | -$231K | 0.52% | 50 |
|
|
2019
Q4 | $4.51M | Sell |
35,126
-28
| -0.1% | -$3.59K | 0.57% | 39 |
|
|
2019
Q3 | $4.54M | Sell |
35,154
-961
| -3% | -$124K | 0.64% | 31 |
|
|
2019
Q2 | $4.15M | Buy |
36,115
+4,486
| +14% | +$515K | 0.64% | 31 |
|
|
2019
Q1 | $3.36M | Buy |
31,629
+17,193
| +119% | +$1.82M | 0.54% | 39 |
|
|
2018
Q4 | $1.36M | Sell |
14,436
-8,391
| -37% | -$793K | 0.24% | 121 |
|
|
2018
Q3 | $2.45M | Hold |
22,827
| – | – | 0.41% | 76 |
|
|
2018
Q2 | $2.52M | Buy |
22,827
+13,416
| +143% | +$1.48M | 0.44% | 73 |
|
|
2018
Q1 | $978K | Buy |
9,411
+2,008
| +27% | +$209K | 0.18% | 128 |
|
|
2017
Q4 | $773K | Buy |
7,403
+504
| +7% | +$52.6K | 0.13% | 155 |
|
|
2017
Q3 | $619K | Sell |
6,899
-14,901
| -68% | -$1.34M | 0.12% | 163 |
|
|
2017
Q2 | $1.68M | Buy |
21,800
+521
| +2% | +$40.1K | 0.26% | 103 |
|
|
2017
Q1 | $1.71M | Buy |
21,279
+7,175
| +51% | +$578K | 0.27% | 96 |
|
|
2016
Q4 | $1.03M | Sell |
14,104
-2,443
| -15% | -$178K | 0.18% | 125 |
|
|
2016
Q3 | $1.16M | Buy |
+16,547
| New | +$1.16M | 0.22% | 116 |
|