Icon Advisers’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,500
| Closed | -$2.07M | – | 174 |
|
|
2022
Q2 | $2.07M | Hold |
13,500
| – | – | 0.48% | 85 |
|
|
2022
Q1 | $2.48M | Hold |
13,500
| – | – | 0.42% | 92 |
|
|
2021
Q4 | $2.54M | Hold |
13,500
| – | – | 0.41% | 96 |
|
|
2021
Q3 | $2.6M | Hold |
13,500
| – | – | 0.44% | 84 |
|
|
2021
Q2 | $2.6M | Hold |
13,500
| – | – | 0.42% | 84 |
|
|
2021
Q1 | $2.55M | Hold |
13,500
| – | – | 0.4% | 89 |
|
|
2020
Q4 | $2.22M | Buy |
13,500
+7,900
| +141% | +$1.3M | 0.4% | 93 |
|
|
2020
Q3 | $800K | Hold |
5,600
| – | – | 0.16% | 148 |
|
|
2020
Q2 | $711K | Buy |
+5,600
| New | +$711K | 0.14% | 180 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$891K | – | 374 |
|
|
2015
Q3 | $891K | Buy |
18,000
+3,400
| +23% | +$168K | 0.06% | 238 |
|
|
2015
Q2 | $752K | Buy |
14,600
+4,800
| +49% | +$247K | 0.05% | 253 |
|
|
2015
Q1 | $560K | Buy |
+9,800
| New | +$560K | 0.03% | 295 |
|