Jag 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 |
-8,824
| Closed | -$1.4M | – | 187 |
|
|
2023
Q3 | $1.4M | Sell |
8,824
-253
| -3% | -$40.2K | 0.17% | 86 |
|
|
2023
Q2 | $1.63M | Buy |
9,077
+253
| +3% | +$45.5K | 0.19% | 86 |
|
|
2023
Q1 | $1.64M | Sell |
8,824
-1,204
| -12% | -$224K | 0.21% | 85 |
|
|
2022
Q4 | $1.66M | Sell |
10,028
-847
| -8% | -$140K | 0.24% | 80 |
|
|
2022
Q3 | $1.68M | Buy |
10,875
+198
| +2% | +$30.6K | 0.24% | 80 |
|
|
2022
Q2 | $1.64M | Buy |
10,677
+6,030
| +130% | +$926K | 0.2% | 88 |
|
|
2022
Q1 | $878K | Sell |
4,647
-1,614
| -26% | -$305K | 0.09% | 114 |
|
|
2021
Q4 | $1.18M | Buy |
6,261
+894
| +17% | +$168K | 0.09% | 105 |
|
|
2021
Q3 | $1.03M | Buy |
5,367
+643
| +14% | +$124K | 0.08% | 114 |
|
|
2021
Q2 | $908K | Buy |
4,724
+77
| +2% | +$14.8K | 0.07% | 126 |
|
|
2021
Q1 | $878K | Buy |
4,647
+2,330
| +101% | +$440K | 0.08% | 120 |
|
|
2020
Q4 | $380K | Buy |
2,317
+334
| +17% | +$54.8K | 0.03% | 158 |
|
|
2020
Q3 | $283K | Buy |
1,983
+93
| +5% | +$13.3K | 0.03% | 154 |
|
|
2020
Q2 | $240K | Buy |
+1,890
| New | +$240K | 0.03% | 154 |
|
|
2020
Q1 | – | Sell |
-2,307
| Closed | -$296K | – | 197 |
|
|
2019
Q4 | $296K | Sell |
2,307
-969
| -30% | -$124K | 0.03% | 174 |
|
|
2019
Q3 | $423K | Sell |
3,276
-233
| -7% | -$30.1K | 0.05% | 151 |
|
|
2019
Q2 | $403K | Buy |
+3,509
| New | +$403K | 0.05% | 165 |
|