DCM
Dupont Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,429
| Closed | -$401K | – | 1195 |
|
|
2022
Q4 | $401K | Buy |
2,429
+119
| +5% | +$19.7K | 0.02% | 611 |
|
|
2022
Q3 | $358K | Sell |
2,310
-6,222
| -73% | -$964K | 0.02% | 726 |
|
|
2022
Q2 | $1.31M | Sell |
8,532
-689
| -7% | -$106K | 0.06% | 348 |
|
|
2022
Q1 | $1.69M | Sell |
9,221
-25,037
| -73% | -$4.59M | 0.07% | 287 |
|
|
2021
Q4 | $6.46M | Sell |
34,258
-12,728
| -27% | -$2.4M | 0.23% | 75 |
|
|
2021
Q3 | $9.03M | Sell |
46,986
-11,593
| -20% | -$2.23M | 0.28% | 53 |
|
|
2021
Q2 | $11.3M | Sell |
58,579
-8,417
| -13% | -$1.62M | 0.27% | 63 |
|
|
2021
Q1 | $12.7M | Sell |
66,996
-14,854
| -18% | -$2.81M | 0.31% | 48 |
|
|
2020
Q4 | $13.4M | Sell |
81,850
-35,195
| -30% | -$5.78M | 0.29% | 64 |
|
|
2020
Q3 | $16.7M | Sell |
117,045
-6,743
| -5% | -$963K | 0.37% | 47 |
|
|
2020
Q2 | $15.7M | Buy |
123,788
+893
| +0.7% | +$113K | 0.34% | 49 |
|
|
2020
Q1 | $12.3M | Buy |
122,895
+23,269
| +23% | +$2.33M | 0.29% | 55 |
|
|
2019
Q4 | $12.8M | Sell |
99,626
-31,415
| -24% | -$4.03M | 0.29% | 56 |
|
|
2019
Q3 | $16.9M | Sell |
131,041
-6,586
| -5% | -$851K | 0.39% | 38 |
|
|
2019
Q2 | $15.8M | Sell |
137,627
-772
| -0.6% | -$88.6K | 0.36% | 47 |
|
|
2019
Q1 | $14.7M | Sell |
138,399
-34,269
| -20% | -$3.63M | 0.34% | 52 |
|
|
2018
Q4 | $16.3M | Buy |
172,668
+4,203
| +2% | +$397K | 0.4% | 42 |
|
|
2018
Q3 | $18.1M | Buy |
168,465
+10,559
| +7% | +$1.13M | 0.4% | 42 |
|
|
2018
Q2 | $17.4M | Sell |
157,906
-16,400
| -9% | -$1.81M | 0.41% | 38 |
|
|
2018
Q1 | $18.1M | Sell |
174,306
-35,535
| -17% | -$3.69M | 0.44% | 35 |
|
|
2017
Q4 | $21.9M | Sell |
209,841
-29,531
| -12% | -$3.08M | 0.5% | 26 |
|
|
2017
Q3 | $21.5M | Sell |
239,372
-69,243
| -22% | -$6.21M | 0.49% | 33 |
|
|
2017
Q2 | $23.7M | Buy |
308,615
+41,365
| +15% | +$3.18M | 0.53% | 34 |
|
|
2017
Q1 | $21.5M | Buy |
267,250
+22,749
| +9% | +$1.83M | 0.48% | 36 |
|
|
2016
Q4 | $17.8M | Sell |
244,501
-59,662
| -20% | -$4.35M | 0.4% | 40 |
|
|
2016
Q3 | $21.3M | Buy |
304,163
+4,755
| +2% | +$334K | 0.48% | 31 |
|
|
2016
Q2 | $18.8M | Buy |
299,408
+107,982
| +56% | +$6.77M | 0.42% | 43 |
|
|
2016
Q1 | $11M | Buy |
191,426
+27,677
| +17% | +$1.59M | 0.25% | 89 |
|
|
2015
Q4 | $8.98M | Buy |
163,749
+101,878
| +165% | +$5.58M | 0.22% | 99 |
|
|
2015
Q3 | $3.06M | Buy |
61,871
+29,322
| +90% | +$1.45M | 0.08% | 253 |
|
|
2015
Q2 | $1.68M | Sell |
32,549
-19,165
| -37% | -$987K | 0.04% | 367 |
|
|
2015
Q1 | $2.96M | Buy |
51,714
+29,299
| +131% | +$1.68M | 0.06% | 295 |
|
|
2014
Q4 | $1.2M | Buy |
+22,415
| New | +$1.2M | 0.02% | 448 |
|
|
2013
Q3 | – | Sell |
-32,572
| Closed | -$1.14M | – | 643 |
|
|
2013
Q2 | $1.14M | Buy |
+32,572
| New | +$1.14M | 0.02% | 456 |
|