Jefferies Group’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 | $12.6M | Sell |
81,645
-26,049
| -24% | -$4.03M | 0.11% | 46 |
|
|
2022
Q2 | $16.5M | Buy |
107,694
+61,358
| +132% | +$9.43M | 0.14% | 28 |
|
|
2022
Q1 | $8.5M | Buy |
46,336
+769
| +2% | +$141K | 0.05% | 111 |
|
|
2021
Q4 | $8.59M | Sell |
45,567
-28,800
| -39% | -$5.43M | 0.05% | 119 |
|
|
2021
Q3 | $14.3M | Sell |
74,367
-1,427
| -2% | -$274K | 0.1% | 61 |
|
|
2021
Q2 | $14.6M | Buy |
75,794
+16,306
| +27% | +$3.14M | 0.09% | 89 |
|
|
2021
Q1 | $11.2M | Sell |
59,488
-10,034
| -14% | -$1.9M | 0.1% | 81 |
|
|
2020
Q4 | $11.4M | Buy |
69,522
+13,100
| +23% | +$2.15M | 0.09% | 85 |
|
|
2020
Q3 | $8.06M | Sell |
56,422
-66,098
| -54% | -$9.44M | 0.09% | 85 |
|
|
2020
Q2 | $15.6K | Sell |
122,520
-30,310
| -20% | -$3.85K | 0.18% | 29 |
|
|
2020
Q1 | $15.3M | Buy |
152,830
+107,086
| +234% | +$10.7M | 0.17% | 32 |
|
|
2019
Q4 | $5.87M | Buy |
45,744
+24,489
| +115% | +$3.14M | 0.05% | 197 |
|
|
2019
Q3 | $2.75M | Buy |
21,255
+13,259
| +166% | +$1.71M | 0.02% | 401 |
|
|
2019
Q2 | $918K | Sell |
7,996
-76,284
| -91% | -$8.76M | 0.01% | 735 |
|
|
2019
Q1 | $8.94M | Buy |
84,280
+55,264
| +190% | +$5.86M | 0.07% | 63 |
|
|
2018
Q4 | $2.74M | Sell |
29,016
-16,797
| -37% | -$1.59M | 0.02% | 311 |
|
|
2018
Q3 | $4.92M | Sell |
45,813
-115,593
| -72% | -$12.4M | 0.03% | 221 |
|
|
2018
Q2 | $17.8M | Buy |
161,406
+153,167
| +1,859% | +$16.9M | 0.1% | 41 |
|
|
2018
Q1 | $856K | Sell |
8,239
-4,374
| -35% | -$454K | ﹤0.01% | 718 |
|
|
2017
Q4 | $1.32M | Sell |
12,613
-16,513
| -57% | -$1.72M | 0.01% | 654 |
|
|
2017
Q3 | $2.61M | Sell |
29,126
-147,168
| -83% | -$13.2M | 0.02% | 379 |
|
|
2017
Q2 | $13.6M | Buy |
176,294
+22,653
| +15% | +$1.74M | 0.09% | 67 |
|
|
2017
Q1 | $12.4M | Buy |
153,641
+151,965
| +9,067% | +$12.2M | 0.09% | 58 |
|
|
2016
Q4 | $122K | Sell |
1,676
-64,013
| -97% | -$4.66M | ﹤0.01% | 1165 |
|
|
2016
Q3 | $4.61M | Buy |
65,689
+62,353
| +1,869% | +$4.38M | 0.02% | 172 |
|
|
2016
Q2 | $209K | Buy |
3,336
+876
| +36% | +$54.9K | ﹤0.01% | 987 |
|
|
2016
Q1 | $141K | Sell |
2,460
-109,323
| -98% | -$6.27M | ﹤0.01% | 1063 |
|
|
2015
Q4 | $6.13M | Sell |
111,783
-89,159
| -44% | -$4.89M | 0.03% | 87 |
|
|
2015
Q3 | $9.95M | Buy |
200,942
+142,269
| +242% | +$7.05M | 0.06% | 67 |
|
|
2015
Q2 | $3.02M | Buy |
+58,673
| New | +$3.02M | 0.02% | 277 |
|
|
2015
Q1 | – | Sell |
-48,314
| Closed | -$2.58M | – | 1537 |
|
|
2014
Q4 | $2.58M | Buy |
48,314
+31,388
| +185% | +$1.68M | 0.02% | 242 |
|
|
2014
Q3 | $807K | Sell |
16,926
-28,499
| -63% | -$1.36M | 0.01% | 565 |
|
|
2014
Q2 | $2.17M | Buy |
+45,425
| New | +$2.17M | 0.02% | 267 |
|
|
2014
Q1 | – | Sell |
-12,367
| Closed | -$543K | – | 1531 |
|
|
2013
Q4 | $543K | Sell |
12,367
-10,887
| -47% | -$478K | ﹤0.01% | 592 |
|
|
2013
Q3 | $937K | Sell |
23,254
-22,200
| -49% | -$895K | 0.01% | 441 |
|
|
2013
Q2 | $1.58M | Buy |
+45,454
| New | +$1.58M | 0.02% | 235 |
|