Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,601
| Closed | -$203K | – | 100 |
|
|
2020
Q2 | $203K | Buy |
+1,601
| New | +$203K | 0.06% | 62 |
|
|
2019
Q4 | – | Sell |
-32,123
| Closed | -$4.15M | – | 207 |
|
|
2019
Q3 | $4.15M | Buy |
+32,123
| New | +$4.15M | 0.36% | 70 |
|
|
2016
Q3 | – | Sell |
-23,646
| Closed | -$1.48M | – | 173 |
|
|
2016
Q2 | $1.48M | Sell |
23,646
-3,258
| -12% | -$204K | 0.22% | 73 |
|
|
2016
Q1 | $1.55M | Buy |
26,904
+267
| +1% | +$15.3K | 0.23% | 77 |
|
|
2015
Q4 | $1.46M | Buy |
26,637
+3,089
| +13% | +$169K | 0.28% | 49 |
|
|
2015
Q3 | $1.17M | Buy |
+23,548
| New | +$1.17M | 0.42% | 40 |
|