Fred Alger Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-132
| Closed | -$25K | – | 560 |
|
|
2021
Q3 | $25K | Sell |
132
-364
| -73% | -$68.9K | ﹤0.01% | 488 |
|
|
2021
Q2 | $95K | Sell |
496
-113
| -19% | -$21.6K | ﹤0.01% | 450 |
|
|
2021
Q1 | $115K | Buy |
609
+364
| +149% | +$68.7K | ﹤0.01% | 432 |
|
|
2020
Q4 | $40K | Buy |
+245
| New | +$40K | ﹤0.01% | 433 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$14K | – | 573 |
|
|
2018
Q3 | $14K | Sell |
130
-247
| -66% | -$26.6K | ﹤0.01% | 494 |
|
|
2018
Q2 | $42K | Buy |
377
+127
| +51% | +$14.1K | ﹤0.01% | 428 |
|
|
2018
Q1 | $26K | Buy |
+250
| New | +$26K | ﹤0.01% | 467 |
|
|
2014
Q4 | – | Sell |
-89
| Closed | -$4K | – | 624 |
|
|
2014
Q3 | $4K | Sell |
89
-63
| -41% | -$2.83K | ﹤0.01% | 569 |
|
|
2014
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 583 |
|
|
2014
Q1 | $7K | Hold |
152
| – | – | ﹤0.01% | 550 |
|
|
2013
Q4 | $7K | Buy |
152
+89
| +141% | +$4.1K | ﹤0.01% | 532 |
|
|
2013
Q3 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 564 |
|