Geneva Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.38M | Buy |
108,882
+101,078
| +1,295% | +$7.78M | 0.14% | 98 |
|
|
2017
Q1 | $629K | Sell |
7,804
-926
| -11% | -$74.6K | 0.01% | 445 |
|
|
2016
Q4 | $637K | Buy |
8,730
+733
| +9% | +$53.5K | 0.01% | 439 |
|
|
2016
Q3 | $561K | Sell |
7,997
-217
| -3% | -$15.2K | 0.01% | 446 |
|
|
2016
Q2 | $515K | Buy |
8,214
+1,090
| +15% | +$68.3K | 0.01% | 437 |
|
|
2016
Q1 | $409K | Sell |
7,124
-611
| -8% | -$35.1K | 0.01% | 474 |
|
|
2015
Q4 | $424K | Buy |
7,735
+846
| +12% | +$46.4K | 0.01% | 441 |
|
|
2015
Q3 | $341K | Sell |
6,889
-886
| -11% | -$43.9K | 0.01% | 459 |
|
|
2015
Q2 | $400K | Sell |
7,775
-306
| -4% | -$15.7K | 0.01% | 471 |
|
|
2015
Q1 | $462K | Buy |
8,081
+146
| +2% | +$8.35K | 0.01% | 427 |
|
|
2014
Q4 | $424K | Buy |
7,935
+606
| +8% | +$32.4K | 0.01% | 439 |
|
|
2014
Q3 | $350K | Buy |
7,329
+316
| +5% | +$15.1K | 0.01% | 487 |
|
|
2014
Q2 | $335K | Buy |
7,013
+251
| +4% | +$12K | 0.01% | 495 |
|
|
2014
Q1 | $319K | Buy |
6,762
+143
| +2% | +$6.75K | 0.01% | 466 |
|
|
2013
Q4 | $291K | Buy |
6,619
+316
| +5% | +$13.9K | 0.01% | 405 |
|
|
2013
Q3 | $254K | Buy |
6,303
+510
| +9% | +$20.6K | 0.01% | 421 |
|
|
2013
Q2 | $202K | Buy |
+5,793
| New | +$202K | ﹤0.01% | 391 |
|