EAM
Eagle Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.2M | Sell |
100,941
-583,705
| -85% | -$129M | 0.11% | 176 |
|
|
2024
Q2 | $133M | Sell |
684,646
-3,495
| -0.5% | -$680K | 0.71% | 38 |
|
|
2024
Q1 | $119M | Sell |
688,141
-10,250
| -1% | -$1.77M | 0.6% | 56 |
|
|
2023
Q4 | $119M | Sell |
698,391
-183,263
| -21% | -$31.2M | 0.64% | 55 |
|
|
2023
Q3 | $140M | Buy |
881,654
+46,370
| +6% | +$7.37M | 0.83% | 25 |
|
|
2023
Q2 | $150M | Sell |
835,284
-22,623
| -3% | -$4.07M | 0.84% | 25 |
|
|
2023
Q1 | $160M | Buy |
857,907
+110,983
| +15% | +$20.6M | 0.93% | 19 |
|
|
2022
Q4 | $122M | Buy |
746,924
+7,062
| +1% | +$1.15M | 0.75% | 37 |
|
|
2022
Q3 | $115M | Sell |
739,862
-106,523
| -13% | -$16.5M | 0.75% | 40 |
|
|
2022
Q2 | $130M | Buy |
846,385
+3,336
| +0.4% | +$513K | 0.82% | 20 |
|
|
2022
Q1 | $155M | Sell |
843,049
-179,529
| -18% | -$32.9M | 0.79% | 23 |
|
|
2021
Q4 | $194M | Buy |
1,022,578
+2,537
| +0.2% | +$481K | 0.85% | 16 |
|
|
2021
Q3 | $196M | Buy |
1,020,041
+8,311
| +0.8% | +$1.6M | 0.89% | 12 |
|
|
2021
Q2 | $195M | Buy |
1,011,730
+893
| +0.1% | +$172K | 0.84% | 16 |
|
|
2021
Q1 | $194M | Buy |
1,010,837
+701,058
| +226% | +$135M | 0.86% | 14 |
|
|
2020
Q4 | $50.8M | Sell |
309,779
-704,848
| -69% | -$116M | 0.29% | 124 |
|
|
2020
Q3 | $144M | Buy |
1,014,627
+10,194
| +1% | +$1.44M | 0.74% | 24 |
|
|
2020
Q2 | $125M | Sell |
1,004,433
-190,550
| -16% | -$23.8M | 0.71% | 25 |
|
|
2020
Q1 | $119M | Buy |
1,194,983
+61,868
| +5% | +$6.18M | 0.74% | 24 |
|
|
2019
Q4 | $145M | Buy |
1,133,115
+164,021
| +17% | +$21M | 0.7% | 24 |
|
|
2019
Q3 | $125M | Buy |
+969,094
| New | +$125M | 0.65% | 34 |
|