Driehaus Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,022
| Closed | -$371K | – | 437 |
|
2022
Q1 | $371K | Buy |
+2,022
| New | +$371K | ﹤0.01% | 351 |
|
2021
Q3 | – | Sell |
-1,546
| Closed | -$297K | – | 482 |
|
2021
Q2 | $297K | Sell |
1,546
-236
| -13% | -$45.3K | ﹤0.01% | 405 |
|
2021
Q1 | $337K | Buy |
1,782
+6
| +0.3% | +$1.14K | 0.01% | 404 |
|
2020
Q4 | $291K | Buy |
+1,776
| New | +$291K | ﹤0.01% | 401 |
|
2018
Q2 | – | Sell |
-2,538
| Closed | -$264K | – | 561 |
|
2018
Q1 | $264K | Buy |
+2,538
| New | +$264K | 0.01% | 445 |
|
2017
Q3 | – | Sell |
-6,046
| Closed | -$465K | – | 602 |
|
2017
Q2 | $465K | Buy |
6,046
+210
| +4% | +$16.2K | 0.02% | 422 |
|
2017
Q1 | $470K | Sell |
5,836
-230,419
| -98% | -$18.6M | 0.02% | 440 |
|
2016
Q4 | $17.2M | Buy |
+236,255
| New | +$17.2M | 0.61% | 29 |
|