HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-397
| Closed | -$46K | – | 189 |
|
|
2019
Q2 | $46K | Buy |
+397
| New | +$46K | 0.02% | 149 |
|
|
2018
Q4 | – | Sell |
-12,310
| Closed | -$1.32M | – | 127 |
|
|
2018
Q3 | $1.32M | Buy |
12,310
+509
| +4% | +$54.6K | 0.65% | 43 |
|
|
2018
Q2 | $1.3M | Buy |
11,801
+885
| +8% | +$97.6K | 0.74% | 39 |
|
|
2018
Q1 | $1.13M | Sell |
10,916
-1,973
| -15% | -$205K | 0.75% | 42 |
|
|
2017
Q4 | $1.35M | Buy |
12,889
+21
| +0.2% | +$2.19K | 1% | 26 |
|
|
2017
Q3 | $1.15M | Sell |
12,868
-467
| -4% | -$41.9K | 0.98% | 26 |
|
|
2017
Q2 | $1.03M | Buy |
13,335
+326
| +3% | +$25.1K | 0.91% | 40 |
|
|
2017
Q1 | $1.03M | Sell |
13,009
-2,643
| -17% | -$210K | 0.94% | 39 |
|
|
2016
Q4 | $1.14M | Buy |
15,652
+917
| +6% | +$66.9K | 1.19% | 22 |
|
|
2016
Q3 | $1.03M | Buy |
+14,735
| New | +$1.03M | 1.02% | 33 |
|