ED
Exane Derivatives’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$193K | – | 953 |
|
|
2022
Q1 | $193K | Buy |
+1,050
| New | +$193K | 0.05% | 341 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | -$769 | – | 993 |
|
|
2021
Q3 | $769 | Hold |
4
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $765 | Sell |
4
-153
| -97% | -$29.3K | ﹤0.01% | 884 |
|
|
2021
Q1 | $29.7K | Sell |
157
-102
| -39% | -$19.3K | 0.01% | 530 |
|
|
2020
Q4 | $42.5K | Sell |
259
-152
| -37% | -$24.9K | 0.01% | 458 |
|
|
2020
Q3 | $58.7K | Sell |
411
-200
| -33% | -$28.6K | 0.02% | 349 |
|
|
2020
Q2 | $77.6K | Sell |
611
-500
| -45% | -$63.5K | 0.02% | 302 |
|
|
2020
Q1 | $111K | Hold |
1,111
| – | – | 0.03% | 254 |
|
|
2019
Q4 | $143K | Buy |
1,111
+108
| +11% | +$13.9K | 0.03% | 271 |
|
|
2019
Q3 | $130K | Hold |
1,003
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $115K | Sell |
1,003
-57
| -5% | -$6.54K | 0.02% | 304 |
|
|
2019
Q1 | $112K | Buy |
1,060
+4
| +0.4% | +$424 | 0.02% | 270 |
|
|
2018
Q4 | $99.8K | Buy |
1,056
+22
| +2% | +$2.08K | 0.02% | 296 |
|
|
2018
Q3 | $110K | Buy |
1,034
+54
| +6% | +$5.75K | 0.02% | 290 |
|
|
2018
Q2 | $109K | Sell |
980
-276
| -22% | -$30.6K | 0.02% | 294 |
|
|
2018
Q1 | $128K | Buy |
1,256
+72
| +6% | +$7.34K | 0.03% | 259 |
|
|
2017
Q4 | $124K | Sell |
1,184
-2,001
| -63% | -$209K | 0.02% | 247 |
|
|
2017
Q3 | $285K | Sell |
3,185
-1,507
| -32% | -$135K | 0.05% | 154 |
|
|
2017
Q2 | $361K | Buy |
4,692
+401
| +9% | +$30.8K | 0.08% | 147 |
|
|
2017
Q1 | $346K | Sell |
4,291
-2,011
| -32% | -$162K | 0.08% | 147 |
|
|
2016
Q4 | $460K | Sell |
6,302
-1,141
| -15% | -$83.3K | 0.09% | 143 |
|
|
2016
Q3 | $522K | Sell |
7,443
-1,938
| -21% | -$136K | 0.08% | 139 |
|
|
2016
Q2 | $588K | Sell |
9,381
-156
| -2% | -$9.77K | 0.1% | 120 |
|
|
2016
Q1 | $548K | Buy |
9,537
+679
| +8% | +$39K | 0.07% | 114 |
|
|
2015
Q4 | $485K | Buy |
8,858
+2,322
| +36% | +$127K | 0.07% | 104 |
|
|
2015
Q3 | $324K | Sell |
6,536
-199
| -3% | -$9.85K | 0.04% | 133 |
|
|
2015
Q2 | $347K | Sell |
6,735
-375,854
| -98% | -$19.4M | 0.04% | 153 |
|
|
2015
Q1 | $21.9M | Buy |
382,589
+140,585
| +58% | +$8.04M | 2.41% | 16 |
|
|
2014
Q4 | $12.9M | Buy |
+242,004
| New | +$12.9M | 1.79% | 20 |
|