Echo Street 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,767
| Closed | -$318K | – | 584 |
|
2023
Q2 | $318K | Buy |
+1,767
| New | +$318K | ﹤0.01% | 371 |
|
2023
Q1 | – | Sell |
-2,798
| Closed | -$462K | – | 607 |
|
2022
Q4 | $462K | Buy |
2,798
+1,369
| +96% | +$226K | ﹤0.01% | 298 |
|
2022
Q3 | $221K | Buy |
+1,429
| New | +$221K | ﹤0.01% | 476 |
|
2022
Q1 | – | Sell |
-4,753
| Closed | -$896K | – | 745 |
|
2021
Q4 | $896K | Buy |
+4,753
| New | +$896K | 0.01% | 279 |
|
2021
Q3 | – | Sell |
-2,655
| Closed | -$511K | – | 758 |
|
2021
Q2 | $511K | Buy |
+2,655
| New | +$511K | ﹤0.01% | 355 |
|
2021
Q1 | – | Sell |
-2,030
| Closed | -$333K | – | 604 |
|
2020
Q4 | $333K | Buy |
+2,030
| New | +$333K | ﹤0.01% | 308 |
|
2020
Q3 | – | Sell |
-11,171
| Closed | -$1.42M | – | 354 |
|
2020
Q2 | $1.42M | Buy |
+11,171
| New | +$1.42M | 0.02% | 220 |
|