IBM Retirement Fund’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,722
| Closed | -$2.7M | – | 435 |
|
|
2022
Q1 | $2.7M | Sell |
14,722
-649
| -4% | -$119K | 0.38% | 46 |
|
|
2021
Q4 | $2.9M | Sell |
15,371
-10,669
| -41% | -$2.01M | 0.36% | 51 |
|
|
2021
Q3 | $5.01M | Buy |
26,040
+42
| +0.2% | +$8.07K | 0.39% | 48 |
|
|
2021
Q2 | $5M | Sell |
25,998
-5,198
| -17% | -$999K | 0.39% | 44 |
|
|
2021
Q1 | $5.9M | Sell |
31,196
-2,907
| -9% | -$549K | 0.42% | 41 |
|
|
2020
Q4 | $5.6M | Buy |
34,103
+4,222
| +14% | +$693K | 0.39% | 47 |
|
|
2020
Q3 | $4.27M | Buy |
29,881
+8,392
| +39% | +$1.2M | 0.37% | 53 |
|
|
2020
Q2 | $2.73M | Sell |
21,489
-708
| -3% | -$89.9K | 0.35% | 54 |
|
|
2020
Q1 | $2.22M | Buy |
22,197
+8,385
| +61% | +$838K | 0.41% | 57 |
|
|
2019
Q4 | $1.77M | Sell |
13,812
-602
| -4% | -$77.2K | 0.32% | 58 |
|
|
2019
Q3 | $1.86M | Sell |
14,414
-168
| -1% | -$21.7K | 0.35% | 53 |
|
|
2019
Q2 | $1.67M | Sell |
14,582
-89
| -0.6% | -$10.2K | 0.31% | 55 |
|
|
2019
Q1 | $1.56M | Buy |
14,671
+75
| +0.5% | +$7.95K | 0.31% | 60 |
|
|
2018
Q4 | $1.38M | Sell |
14,596
-1,455
| -9% | -$137K | 0.31% | 61 |
|
|
2018
Q3 | $1.72M | Sell |
16,051
-2,775
| -15% | -$298K | 0.39% | 63 |
|
|
2018
Q2 | $2.08M | Sell |
18,826
-2,971
| -14% | -$328K | 0.43% | 53 |
|
|
2018
Q1 | $2.26M | Sell |
21,797
-2,866
| -12% | -$298K | 0.42% | 53 |
|
|
2017
Q4 | $2.83M | Sell |
24,663
-98
| -0.4% | -$11.2K | 0.48% | 46 |
|
|
2017
Q3 | $2.44M | Buy |
24,761
+364
| +1% | +$35.9K | 0.45% | 53 |
|
|
2017
Q2 | $2.1M | Buy |
24,397
+10,174
| +72% | +$874K | 0.39% | 65 |
|
|
2017
Q1 | $1.45M | Sell |
14,223
-80,469
| -85% | -$8.19M | 0.41% | 60 |
|
|
2016
Q4 | $7.27M | Sell |
94,692
-152
| -0.2% | -$11.7K | 0.31% | 58 |
|
|
2016
Q3 | $6.66M | Sell |
94,844
-37,210
| -28% | -$2.61M | 0.34% | 57 |
|
|
2016
Q2 | $8.52M | Sell |
132,054
-3,366
| -2% | -$217K | 0.31% | 67 |
|
|
2016
Q1 | $7.99M | Sell |
135,420
-117,978
| -47% | -$6.96M | 0.3% | 71 |
|
|
2015
Q4 | $13.9M | Sell |
253,398
-154
| -0.1% | -$8.44K | 0.27% | 78 |
|
|
2015
Q3 | $12.8M | Sell |
253,552
-675
| -0.3% | -$34.1K | 0.27% | 76 |
|
|
2015
Q2 | $13.1M | Sell |
254,227
-14,031
| -5% | -$723K | 0.25% | 83 |
|
|
2015
Q1 | $15.3M | Sell |
268,258
-405
| -0.2% | -$23.2K | 0.29% | 75 |
|
|
2014
Q4 | $14.4M | Sell |
268,663
-1,402
| -0.5% | -$75K | 0.27% | 82 |
|
|
2014
Q3 | $12.9M | Sell |
270,065
-8,278
| -3% | -$395K | 0.26% | 87 |
|
|
2014
Q2 | $13.2M | Sell |
278,343
-7,584
| -3% | -$360K | 0.25% | 84 |
|
|
2014
Q1 | $13.5M | Sell |
285,927
-157,206
| -35% | -$7.4M | 0.27% | 80 |
|
|
2013
Q4 | $19.5M | Sell |
443,133
-15,785
| -3% | -$693K | 0.25% | 82 |
|
|
2013
Q3 | $18.5M | Sell |
458,918
-67,336
| -13% | -$2.71M | 0.25% | 86 |
|
|
2013
Q2 | $18.4M | Buy |
+526,254
| New | +$18.4M | 0.23% | 91 |
|