FMAEN1
Fund Management at Engine No 1’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,985
| Closed | -$2.06M | – | 384 |
|
|
2023
Q3 | $2.06M | Buy |
12,985
+1,168
| +10% | +$186K | 0.32% | 65 |
|
|
2023
Q2 | $2.13M | Buy |
11,817
+825
| +8% | +$149K | 0.39% | 55 |
|
|
2023
Q1 | $2.04M | Buy |
10,992
+1,001
| +10% | +$186K | 0.41% | 53 |
|
|
2022
Q4 | $1.65M | Buy |
9,991
+1,207
| +14% | +$199K | 0.4% | 59 |
|
|
2022
Q3 | $1.36M | Sell |
8,784
-527
| -6% | -$81.6K | 0.4% | 58 |
|
|
2022
Q2 | $1.43M | Buy |
9,311
+1,494
| +19% | +$230K | 0.38% | 68 |
|
|
2022
Q1 | $1.43M | Buy |
+7,817
| New | +$1.43M | 0.36% | 68 |
|