ETF Managers Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $743K | Buy |
3,992
+59
| +2% | +$10.4K | 0.02% | 302 |
|
|
2022
Q4 | $650K | Buy |
3,933
+164
| +4% | +$27.3K | 0.03% | 274 |
|
|
2022
Q3 | $583K | Buy |
3,769
+178
| +5% | +$29.9K | 0.02% | 352 |
|
|
2022
Q2 | $549K | Sell |
3,591
-148
| -4% | -$24.9K | 0.02% | 412 |
|
|
2022
Q1 | $701K | Buy |
3,739
+99
| +3% | +$17.5K | 0.01% | 390 |
|
|
2021
Q4 | $689K | Buy |
3,640
+171
| +5% | +$32.8K | 0.01% | 439 |
|
|
2021
Q3 | $670K | Buy |
3,469
+308
| +10% | +$58.7K | 0.01% | 419 |
|
|
2021
Q2 | $610K | Sell |
3,161
-216
| -6% | -$40.5K | 0.01% | 436 |
|
|
2021
Q1 | $628K | Buy |
3,377
+568
| +20% | +$98.7K | 0.01% | 361 |
|
|
2020
Q4 | $457K | Buy |
2,809
+248
| +10% | +$38.6K | 0.01% | 381 |
|
|
2020
Q3 | $362K | Buy |
2,561
+151
| +6% | +$20.5K | 0.01% | 384 |
|
|
2020
Q2 | $301K | Sell |
2,410
-3,034
| -56% | -$354K | 0.01% | 411 |
|
|
2020
Q1 | $555K | Buy |
5,444
+120
| +2% | +$14.4K | 0.03% | 194 |
|
|
2019
Q4 | $680K | Sell |
5,324
-4,446
| -46% | -$549K | 0.02% | 233 |
|
|
2019
Q3 | $1.24M | Buy |
9,770
+1,280
| +15% | +$158K | 0.04% | 156 |
|
|
2019
Q2 | $984K | Sell |
8,490
-9,565
| -53% | -$1.07M | 0.03% | 185 |
|
|
2019
Q1 | $1.92M | Sell |
18,055
-21,610
| -54% | -$2.24M | 0.09% | 107 |
|
|
2018
Q4 | $3.75M | Buy |
39,665
+38,581
| +3,559% | +$3.73M | 0.18% | 90 |
|
|
2018
Q3 | $116K | Sell |
1,084
-36,041
| -97% | -$4.01M | ﹤0.01% | 418 |
|
|
2018
Q2 | $7.97K | Buy |
37,125
+36,245
| +4,119% | +$3.92M | 0.57% | 40 |
|
|
2018
Q1 | $89K | Buy |
880
+110
| +14% | +$11.9K | 0.01% | 314 |
|
|
2017
Q4 | $81K | Buy |
770
+110
| +17% | +$10.7K | 0.01% | 285 |
|
|
2017
Q3 | $59K | Buy |
660
+64
| +11% | +$5.26K | 0.01% | 277 |
|
|
2017
Q2 | $46K | Buy |
+596
| New | +$47.8K | ﹤0.01% | 481 |
|
|
2016
Q1 | $40K | Buy |
+496
| New | +$26.3K | 0.03% | 161 |
|
Other funds holding TXN
