Locust Wood Capital Advisers’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245,001
| Closed | -$40.2M | – | 45 |
|
|
2020
Q4 | $40.2M | Sell |
245,001
-29,483
| -11% | -$4.84M | 2.29% | 14 |
|
|
2020
Q3 | $39.2M | Sell |
274,484
-27,471
| -9% | -$3.92M | 2.53% | 13 |
|
|
2020
Q2 | $38.3M | Sell |
301,955
-19,965
| -6% | -$2.53M | 2.38% | 10 |
|
|
2020
Q1 | $32.2M | Buy |
321,920
+102,255
| +47% | +$10.2M | 2.72% | 10 |
|
|
2019
Q4 | $28.2M | Buy |
219,665
+139,735
| +175% | +$17.9M | 2.09% | 18 |
|
|
2019
Q3 | $10.3M | Buy |
79,930
+21,130
| +36% | +$2.73M | 0.87% | 28 |
|
|
2019
Q2 | $6.75M | Buy |
+58,800
| New | +$6.75M | 0.5% | 32 |
|