EARNEST Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-425
| Closed | -$67.6K | – | 1030 |
|
2023
Q3 | $67.6K | Hold |
425
| – | – | ﹤0.01% | 346 |
|
2023
Q2 | $76.5K | Hold |
425
| – | – | ﹤0.01% | 317 |
|
2023
Q1 | $79.1K | Hold |
425
| – | – | ﹤0.01% | 310 |
|
2022
Q4 | $70.2K | Hold |
425
| – | – | ﹤0.01% | 323 |
|
2022
Q3 | $66K | Hold |
425
| – | – | ﹤0.01% | 310 |
|
2022
Q2 | $65K | Hold |
425
| – | – | ﹤0.01% | 317 |
|
2022
Q1 | $78K | Hold |
425
| – | – | ﹤0.01% | 307 |
|
2021
Q4 | $80K | Hold |
425
| – | – | ﹤0.01% | 312 |
|
2021
Q3 | $82K | Hold |
425
| – | – | ﹤0.01% | 302 |
|
2021
Q2 | $82K | Hold |
425
| – | – | ﹤0.01% | 301 |
|
2021
Q1 | $80K | Hold |
425
| – | – | ﹤0.01% | 296 |
|
2020
Q4 | $70K | Hold |
425
| – | – | ﹤0.01% | 299 |
|
2020
Q3 | $61K | Hold |
425
| – | – | ﹤0.01% | 296 |
|
2020
Q2 | $54K | Sell |
425
-67
| -14% | -$8.51K | ﹤0.01% | 296 |
|
2020
Q1 | $49K | Hold |
492
| – | – | ﹤0.01% | 296 |
|
2019
Q4 | $63K | Hold |
492
| – | – | ﹤0.01% | 299 |
|
2019
Q3 | $64K | Hold |
492
| – | – | ﹤0.01% | 292 |
|
2019
Q2 | $56K | Hold |
492
| – | – | ﹤0.01% | 307 |
|
2019
Q1 | $52K | Hold |
492
| – | – | ﹤0.01% | 310 |
|
2018
Q4 | $46K | Hold |
492
| – | – | ﹤0.01% | 308 |
|
2018
Q3 | $53K | Hold |
492
| – | – | ﹤0.01% | 309 |
|
2018
Q2 | $54K | Buy |
492
+42
| +9% | +$4.61K | ﹤0.01% | 303 |
|
2018
Q1 | $47K | Hold |
450
| – | – | ﹤0.01% | 319 |
|
2017
Q4 | $47K | Buy |
+450
| New | +$47K | ﹤0.01% | 305 |
|
2017
Q1 | – | Sell |
-497
| Closed | -$36K | – | 852 |
|
2016
Q4 | $36K | Buy |
+497
| New | +$36K | ﹤0.01% | 318 |
|