Graham Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,500
| Closed | -$7.55M | – | 1333 |
|
|
2023
Q3 | $7.55M | Buy |
+47,500
| New | +$7.55M | 0.18% | 81 |
|
|
2022
Q4 | – | Sell |
-8,177
| Closed | -$1.27M | – | 1348 |
|
|
2022
Q3 | $1.27M | Buy |
+8,177
| New | +$1.27M | 0.05% | 377 |
|
|
2017
Q2 | – | Sell |
-50,900
| Closed | -$4.1M | – | 98 |
|
|
2017
Q1 | $4.1M | Buy |
+50,900
| New | +$4.1M | 0.16% | 38 |
|