First Quadrant’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,608
| Closed | -$2.75M | – | 495 |
|
|
2021
Q4 | $2.75M | Hold |
14,608
| – | – | 0.3% | 71 |
|
|
2021
Q3 | $2.81M | Hold |
14,608
| – | – | 0.33% | 62 |
|
|
2021
Q2 | $2.81M | Hold |
14,608
| – | – | 0.32% | 64 |
|
|
2021
Q1 | $2.76M | Hold |
14,608
| – | – | 0.29% | 69 |
|
|
2020
Q4 | $2.4M | Sell |
14,608
-900
| -6% | -$148K | 0.24% | 73 |
|
|
2020
Q3 | $2.21M | Sell |
15,508
-7,687
| -33% | -$1.1M | 0.28% | 72 |
|
|
2020
Q2 | $2.95M | Buy |
23,195
+403
| +2% | +$51.2K | 0.4% | 54 |
|
|
2020
Q1 | $2.28M | Hold |
22,792
| – | – | 0.33% | 75 |
|
|
2019
Q4 | $2.92M | Hold |
22,792
| – | – | 0.24% | 92 |
|
|
2019
Q3 | $2.95M | Sell |
22,792
-6,404
| -22% | -$828K | 0.28% | 93 |
|
|
2019
Q2 | $3.35M | Buy |
29,196
+6,373
| +28% | +$731K | 0.23% | 109 |
|
|
2019
Q1 | $2.42M | Sell |
22,823
-41
| -0.2% | -$4.35K | 0.19% | 118 |
|
|
2018
Q4 | $2.16M | Sell |
22,864
-243,567
| -91% | -$23M | 0.17% | 127 |
|
|
2018
Q3 | $28.6M | Buy |
266,431
+246,130
| +1,212% | +$26.4M | 0.64% | 22 |
|
|
2018
Q2 | $2.24M | Hold |
20,301
| – | – | 0.04% | 310 |
|
|
2018
Q1 | $2.11M | Hold |
20,301
| – | – | 0.04% | 319 |
|
|
2017
Q4 | $2.12M | Sell |
20,301
-6,091
| -23% | -$636K | 0.04% | 342 |
|
|
2017
Q3 | $2.37M | Sell |
26,392
-28,647
| -52% | -$2.57M | 0.05% | 339 |
|
|
2017
Q2 | $4.23M | Sell |
55,039
-446,843
| -89% | -$34.4M | 0.08% | 248 |
|
|
2017
Q1 | $40.4M | Sell |
501,882
-284
| -0.1% | -$22.9K | 0.8% | 9 |
|
|
2016
Q4 | $36.6M | Buy |
502,166
+36,574
| +8% | +$2.67M | 0.75% | 13 |
|
|
2016
Q3 | $32.7M | Buy |
465,592
+129,485
| +39% | +$9.09M | 0.69% | 21 |
|
|
2016
Q2 | $21.1M | Sell |
336,107
-291,500
| -46% | -$18.3M | 0.46% | 65 |
|
|
2016
Q1 | $36M | Buy |
627,607
+6,207
| +1% | +$356K | 0.79% | 19 |
|
|
2015
Q4 | $34.1M | Sell |
621,400
-52,559
| -8% | -$2.88M | 0.75% | 23 |
|
|
2015
Q3 | $33.4M | Sell |
673,959
-5,641
| -0.8% | -$279K | 0.75% | 25 |
|
|
2015
Q2 | $35M | Buy |
679,600
+600
| +0.1% | +$30.9K | 0.74% | 30 |
|
|
2015
Q1 | $38.8M | Buy |
679,000
+261,700
| +63% | +$15M | 0.81% | 29 |
|
|
2014
Q4 | $22.3M | Buy |
417,300
+329,000
| +373% | +$17.6M | 0.47% | 73 |
|
|
2014
Q3 | $4.21M | Hold |
88,300
| – | – | 0.09% | 203 |
|
|
2014
Q2 | $4.22M | Buy |
88,300
+75,100
| +569% | +$3.59M | 0.09% | 220 |
|
|
2014
Q1 | $623K | Hold |
13,200
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $580K | Hold |
13,200
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $532K | Hold |
13,200
| – | – | 0.01% | 449 |
|
|
2013
Q2 | $460K | Buy |
+13,200
| New | +$460K | 0.01% | 451 |
|