Frontier Investment 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
Q2 | $2.9M | Sell |
22,847
-2,474
| -10% | -$314K | 0.18% | 62 |
|
|
2020
Q1 | $2.53M | Buy |
25,321
+4,070
| +19% | +$407K | 0.19% | 62 |
|
|
2019
Q4 | $2.73M | Buy |
21,251
+1,345
| +7% | +$173K | 0.16% | 71 |
|
|
2019
Q3 | $2.57M | Sell |
19,906
-1,092
| -5% | -$141K | 0.16% | 71 |
|
|
2019
Q2 | $2.41M | Buy |
20,998
+8
| +0% | +$918 | 0.16% | 71 |
|
|
2019
Q1 | $2.23M | Sell |
20,990
-1,061
| -5% | -$113K | 0.14% | 77 |
|
|
2018
Q4 | $2.08M | Buy |
22,051
+1,952
| +10% | +$184K | 0.15% | 81 |
|
|
2018
Q3 | $2.16M | Buy |
20,099
+460
| +2% | +$49.3K | 0.15% | 87 |
|
|
2018
Q2 | $2.17M | Sell |
19,639
-10,000
| -34% | -$1.1M | 0.17% | 91 |
|
|
2018
Q1 | $3.08M | Buy |
29,639
+8,536
| +40% | +$887K | 0.26% | 70 |
|
|
2017
Q4 | $2.2M | Buy |
21,103
+427
| +2% | +$44.6K | 0.18% | 93 |
|
|
2017
Q3 | $1.85M | Buy |
20,676
+682
| +3% | +$61.1K | 0.15% | 98 |
|
|
2017
Q2 | $1.54M | Buy |
19,994
+470
| +2% | +$36.2K | 0.14% | 98 |
|
|
2017
Q1 | $1.56M | Sell |
19,524
-1,884
| -9% | -$150K | 0.15% | 87 |
|
|
2016
Q4 | $1.56M | Sell |
21,408
-3,941
| -16% | -$288K | 0.15% | 95 |
|
|
2016
Q3 | $17.8M | Sell |
25,349
-2,177
| -8% | -$1.53M | 0.16% | 86 |
|
|
2016
Q2 | $1.72M | Sell |
27,526
-1,255
| -4% | -$78.6K | 0.22% | 87 |
|
|
2016
Q1 | $1.41M | Buy |
28,781
+4,901
| +21% | +$241K | 0.19% | 90 |
|
|
2015
Q4 | $1.31M | Sell |
23,880
-934
| -4% | -$51.2K | 0.2% | 83 |
|
|
2015
Q3 | $1.18M | Buy |
24,814
+1,013
| +4% | +$48.1K | 0.2% | 81 |
|
|
2015
Q2 | $1.23M | Buy |
23,801
+817
| +4% | +$42.1K | 0.14% | 88 |
|
|
2015
Q1 | $1.25M | Hold |
22,984
| – | – | 0.18% | 84 |
|
|
2014
Q4 | $1.23M | Hold |
22,984
| – | – | 0.21% | 70 |
|
|
2014
Q3 | $1.1M | Hold |
22,984
| – | – | 0.18% | 77 |
|
|
2014
Q2 | $1.1M | Sell |
22,984
-3,000
| -12% | -$143K | 0.17% | 74 |
|
|
2014
Q1 | $1.22M | Buy |
25,984
+235
| +0.9% | +$11K | 0.22% | 74 |
|
|
2013
Q4 | $1.13M | Sell |
25,749
-2,172
| -8% | -$95.2K | 0.21% | 68 |
|
|
2013
Q3 | $1.13M | Sell |
27,921
-3,656
| -12% | -$147K | 0.21% | 69 |
|
|
2013
Q2 | $1.1M | Buy |
+31,577
| New | +$1.1M | 0.22% | 65 |
|