CPWM LLC’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $754K | Sell |
4,870
-4,002
| -45% | -$671K | 0.07% | 152 |
|
|
2022
Q2 | $1.36M | Buy |
8,872
+3,917
| +79% | +$659K | 0.12% | 127 |
|
|
2022
Q1 | $909K | Sell |
4,955
-3,752
| -43% | -$662K | 0.07% | 152 |
|
|
2021
Q4 | $1.67M | Hold |
8,707
| – | – | 0.13% | 103 |
|
|
2021
Q3 | $1.67M | Buy |
8,707
+24
| +0.3% | +$4.57K | 0.15% | 82 |
|
|
2021
Q2 | $1.67M | Buy |
8,683
+384
| +5% | +$72K | 0.13% | 86 |
|
|
2021
Q1 | $1.57M | Sell |
8,299
-1,057
| -11% | -$184K | 0.14% | 105 |
|
|
2020
Q4 | $1.54M | Buy |
9,356
+119
| +1% | +$18.5K | 0.14% | 102 |
|
|
2020
Q3 | $1.32M | Sell |
9,237
-262
| -3% | -$35.6K | 0.14% | 100 |
|
|
2020
Q2 | $1.21M | Buy |
9,499
+42
| +0.4% | +$4.9K | 0.14% | 103 |
|
|
2020
Q1 | $945K | Buy |
9,457
+81
| +0.9% | +$9.72K | 0.14% | 107 |
|
|
2019
Q4 | $1.2M | Sell |
9,376
-945
| -9% | -$117K | 0.15% | 103 |
|
|
2019
Q3 | $1.33M | Buy |
10,321
+40
| +0.4% | +$4.93K | 0.18% | 92 |
|
|
2019
Q2 | $1.18M | Sell |
10,281
-1,139
| -10% | -$127K | 0.16% | 89 |
|
|
2019
Q1 | $1.21M | Sell |
11,420
-43
| -0.4% | -$4.46K | 0.17% | 89 |
|
|
2018
Q4 | $1.08M | Buy |
11,463
+3,079
| +37% | +$298K | 0.18% | 91 |
|
|
2018
Q3 | $900K | Buy |
8,384
+302
| +4% | +$33.6K | 0.13% | 120 |
|
|
2018
Q2 | $891K | Hold |
8,082
| – | – | 0.14% | 118 |
|
|
2018
Q1 | $840K | Buy |
8,082
+4,045
| +100% | +$438K | 0.13% | 123 |
|
|
2017
Q4 | $422K | Buy |
4,037
+308
| +8% | +$30K | 0.1% | 137 |
|
|
2017
Q3 | $334K | Sell |
3,729
-1,537
| -29% | -$126K | 0.08% | 171 |
|
|
2017
Q2 | $405K | Sell |
5,266
-13
| -0.2% | -$1.04K | 0.09% | 150 |
|
|
2017
Q1 | $425K | Sell |
5,279
-1,908
| -27% | -$148K | 0.1% | 141 |
|
|
2016
Q4 | $524K | Sell |
7,187
-839
| -10% | -$59.9K | 0.12% | 124 |
|
|
2016
Q3 | $563K | Sell |
8,026
-841
| -9% | -$57.3K | 0.12% | 128 |
|
|
2016
Q2 | $556K | Buy |
8,867
+2,808
| +46% | +$167K | 0.12% | 119 |
|
|
2016
Q1 | $348K | Sell |
6,059
-592
| -9% | -$31.4K | 0.08% | 179 |
|
|
2015
Q4 | $365K | Buy |
6,651
+1,517
| +30% | +$84.7K | 0.07% | 182 |
|
|
2015
Q3 | $254K | Buy |
+5,134
| New | +$251K | 0.06% | 221 |
|
Other funds holding TXN
