Cypress Capital Management (Delaware)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,598
| Closed | -$1.49M | – | 159 |
|
|
2022
Q3 | $1.49M | Sell |
9,598
-1,745
| -15% | -$270K | 0.28% | 76 |
|
|
2022
Q2 | $1.74M | Buy |
11,343
+100
| +0.9% | +$15.4K | 0.26% | 74 |
|
|
2022
Q1 | $2.06M | Sell |
11,243
-665
| -6% | -$122K | 0.26% | 75 |
|
|
2021
Q4 | $2.24M | Buy |
11,908
+274
| +2% | +$51.6K | 0.25% | 78 |
|
|
2021
Q3 | $2.24M | Hold |
11,634
| – | – | 0.3% | 67 |
|
|
2021
Q2 | $2.24M | Sell |
11,634
-50
| -0.4% | -$9.61K | 0.3% | 67 |
|
|
2021
Q1 | $2.21M | Sell |
11,684
-960
| -8% | -$181K | 0.3% | 67 |
|
|
2020
Q4 | $2.08M | Sell |
12,644
-80
| -0.6% | -$13.1K | 0.28% | 68 |
|
|
2020
Q3 | $1.82M | Sell |
12,724
-333
| -3% | -$47.6K | 0.28% | 64 |
|
|
2020
Q2 | $1.66M | Buy |
13,057
+730
| +6% | +$92.7K | 0.27% | 66 |
|
|
2020
Q1 | $1.23M | Sell |
12,327
-40
| -0.3% | -$4K | 0.24% | 66 |
|
|
2019
Q4 | $1.59M | Hold |
12,367
| – | – | 0.24% | 67 |
|
|
2019
Q3 | $1.6M | Hold |
12,367
| – | – | 0.26% | 64 |
|
|
2019
Q2 | $1.42M | Hold |
12,367
| – | – | 0.25% | 66 |
|
|
2019
Q1 | $1.31M | Hold |
12,367
| – | – | 0.24% | 61 |
|
|
2018
Q4 | $1.17M | Buy |
12,367
+1,260
| +11% | +$119K | 0.24% | 58 |
|
|
2018
Q3 | $1.19M | Buy |
11,107
+108
| +1% | +$11.6K | 0.21% | 66 |
|
|
2018
Q2 | $1.21M | Buy |
10,999
+8,674
| +373% | +$957K | 0.23% | 64 |
|
|
2018
Q1 | $242K | Sell |
2,325
-1,998
| -46% | -$208K | 0.05% | 133 |
|
|
2017
Q4 | $451K | Buy |
4,323
+1,698
| +65% | +$177K | 0.09% | 104 |
|
|
2017
Q3 | $235K | Buy |
+2,625
| New | +$235K | 0.05% | 125 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$201K | – | 125 |
|
|
2017
Q1 | $201K | Buy |
+2,500
| New | +$201K | 0.05% | 113 |
|