IQ EQ Fund Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,134
| Closed | -$214K | – | 228 |
|
|
2021
Q4 | $214K | Sell |
1,134
-3,401
| -75% | -$642K | 0.03% | 204 |
|
|
2021
Q3 | $872K | Hold |
4,535
| – | – | 0.13% | 157 |
|
|
2021
Q2 | $872K | Buy |
4,535
+314
| +7% | +$60.4K | 0.13% | 161 |
|
|
2021
Q1 | $798K | Hold |
4,221
| – | – | 0.14% | 162 |
|
|
2020
Q4 | $693K | Sell |
4,221
-1,833
| -30% | -$301K | 0.16% | 131 |
|
|
2020
Q3 | $864K | Buy |
6,054
+598
| +11% | +$85.3K | 0.26% | 89 |
|
|
2020
Q2 | $693K | Hold |
5,456
| – | – | 0.23% | 84 |
|
|
2020
Q1 | $545K | Hold |
5,456
| – | – | 0.22% | 91 |
|
|
2019
Q4 | $700K | Sell |
5,456
-724
| -12% | -$92.9K | 0.22% | 93 |
|
|
2019
Q3 | $799K | Hold |
6,180
| – | – | 0.26% | 92 |
|
|
2019
Q2 | $709K | Buy |
+6,180
| New | +$709K | 0.23% | 96 |
|