Lord, Abbett & Co’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 |
-106,076
| Closed | -$16.9M | – | 590 |
|
|
2023
Q3 | $16.9M | Sell |
106,076
-693,333
| -87% | -$110M | 0.06% | 346 |
|
|
2023
Q2 | $144M | Sell |
799,409
-266,674
| -25% | -$48M | 0.5% | 41 |
|
|
2023
Q1 | $198M | Sell |
1,066,083
-77,675
| -7% | -$14.4M | 0.72% | 20 |
|
|
2022
Q4 | $189M | Buy |
1,143,758
+47,410
| +4% | +$7.83M | 0.68% | 24 |
|
|
2022
Q3 | $170M | Buy |
1,096,348
+202,705
| +23% | +$31.4M | 0.62% | 29 |
|
|
2022
Q2 | $137M | Sell |
893,643
-199,090
| -18% | -$30.6M | 0.49% | 44 |
|
|
2022
Q1 | $200M | Sell |
1,092,733
-335,803
| -24% | -$61.6M | 0.53% | 33 |
|
|
2021
Q4 | $269M | Sell |
1,428,536
-37,960
| -3% | -$7.15M | 0.61% | 23 |
|
|
2021
Q3 | $282M | Sell |
1,466,496
-8,916
| -0.6% | -$1.71M | 0.67% | 16 |
|
|
2021
Q2 | $284M | Sell |
1,475,412
-48,316
| -3% | -$9.29M | 0.68% | 16 |
|
|
2021
Q1 | $288M | Buy |
1,523,728
+75,197
| +5% | +$14.2M | 0.73% | 10 |
|
|
2020
Q4 | $238M | Sell |
1,448,531
-47,364
| -3% | -$7.77M | 0.63% | 16 |
|
|
2020
Q3 | $214M | Buy |
1,495,895
+120,412
| +9% | +$17.2M | 0.68% | 13 |
|
|
2020
Q2 | $175M | Buy |
1,375,483
+852,383
| +163% | +$108M | 0.61% | 21 |
|
|
2020
Q1 | $52.3M | Buy |
523,100
+186,000
| +55% | +$18.6M | 0.23% | 128 |
|
|
2019
Q4 | $43.2M | Sell |
337,100
-2,100
| -0.6% | -$269K | 0.14% | 222 |
|
|
2019
Q3 | $43.8M | Sell |
339,200
-3,191
| -0.9% | -$412K | 0.15% | 227 |
|
|
2019
Q2 | $39.3M | Sell |
342,391
-122,516
| -26% | -$14.1M | 0.13% | 273 |
|
|
2019
Q1 | $49.3M | Sell |
464,907
-220,081
| -32% | -$23.3M | 0.16% | 202 |
|
|
2018
Q4 | $64.7M | Sell |
684,988
-344,077
| -33% | -$32.5M | 0.24% | 123 |
|
|
2018
Q3 | $110M | Buy |
1,029,065
+633,200
| +160% | +$67.9M | 0.31% | 68 |
|
|
2018
Q2 | $43.6M | Sell |
395,865
-7,100
| -2% | -$783K | 0.13% | 253 |
|
|
2018
Q1 | $41.9M | Sell |
402,965
-5,535
| -1% | -$575K | 0.12% | 261 |
|
|
2017
Q4 | $42.7M | Sell |
408,500
-5,500
| -1% | -$574K | 0.12% | 268 |
|
|
2017
Q3 | $37.1M | Sell |
414,000
-10,100
| -2% | -$905K | 0.11% | 302 |
|
|
2017
Q2 | $32.6M | Sell |
424,100
-4,800
| -1% | -$369K | 0.1% | 329 |
|
|
2017
Q1 | $34.6M | Sell |
428,900
-79,200
| -16% | -$6.38M | 0.1% | 306 |
|
|
2016
Q4 | $37.1M | Sell |
508,100
-34,800
| -6% | -$2.54M | 0.11% | 268 |
|
|
2016
Q3 | $38.1M | Buy |
542,900
+169,700
| +45% | +$11.9M | 0.12% | 276 |
|
|
2016
Q2 | $23.4M | Buy |
373,200
+191,300
| +105% | +$12M | 0.07% | 380 |
|
|
2016
Q1 | $10.4M | Buy |
+181,900
| New | +$10.4M | 0.03% | 564 |
|
|
2015
Q2 | – | Sell |
-164,100
| Closed | -$9.38M | – | 991 |
|
|
2015
Q1 | $9.38M | Sell |
164,100
-19,700
| -11% | -$1.13M | 0.02% | 636 |
|
|
2014
Q4 | $9.83M | Buy |
183,800
+66,621
| +57% | +$3.56M | 0.02% | 620 |
|
|
2014
Q3 | $5.59M | Sell |
117,179
-25,983
| -18% | -$1.24M | 0.01% | 722 |
|
|
2014
Q2 | $6.84M | Sell |
143,162
-285,260
| -67% | -$13.6M | 0.02% | 734 |
|
|
2014
Q1 | $20.2M | Sell |
428,422
-70,182
| -14% | -$3.31M | 0.05% | 500 |
|
|
2013
Q4 | $21.9M | Sell |
498,604
-59,368
| -11% | -$2.61M | 0.05% | 512 |
|
|
2013
Q3 | $22.2M | Sell |
557,972
-1,564,603
| -74% | -$62.2M | 0.05% | 496 |
|
|
2013
Q2 | $74M | Buy |
+2,122,575
| New | +$74M | 0.17% | 154 |
|