M&G Investment 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 | $16.8M | Sell |
98,744
-40,561
| -29% | -$6.9M | 0.06% | 144 |
|
|
2023
Q3 | $22.1M | Buy |
139,305
+9,693
| +7% | +$1.54M | 0.1% | 121 |
|
|
2023
Q2 | $23.3M | Buy |
129,612
+32,476
| +33% | +$5.85M | 0.09% | 123 |
|
|
2023
Q1 | $18.1M | Buy |
97,136
+13,486
| +16% | +$2.51M | 0.09% | 137 |
|
|
2022
Q4 | $13.8M | Sell |
83,650
-54,149
| -39% | -$8.93M | 0.07% | 152 |
|
|
2022
Q3 | $21.4K | Sell |
137,799
-38,065
| -22% | -$5.9K | 0.12% | 119 |
|
|
2022
Q2 | $27.1K | Buy |
175,864
+31,424
| +22% | +$4.84K | 0.16% | 121 |
|
|
2022
Q1 | $26.4K | Buy |
144,440
+34,481
| +31% | +$6.31K | 0.05% | 134 |
|
|
2021
Q4 | $20.7K | Sell |
109,959
-310,017
| -74% | -$58.3K | 0.05% | 148 |
|
|
2021
Q3 | $80.6K | Buy |
419,976
+30,550
| +8% | +$5.87K | 0.19% | 76 |
|
|
2021
Q2 | $74.8K | Buy |
389,426
+280,111
| +256% | +$53.8K | 0.19% | 75 |
|
|
2021
Q1 | $20.7K | Buy |
109,315
+9,666
| +10% | +$1.83K | 0.07% | 118 |
|
|
2020
Q4 | $16.3K | Sell |
99,649
-13,309
| -12% | -$2.18K | 0.1% | 144 |
|
|
2020
Q3 | $16.2M | Buy |
112,958
+109,454
| +3,124% | +$15.7M | 0.16% | 124 |
|
|
2020
Q2 | $445K | Sell |
3,504
-10
| -0.3% | -$1.27K | ﹤0.01% | 348 |
|
|
2020
Q1 | $351K | Sell |
3,514
-1,817
| -34% | -$181K | ﹤0.01% | 363 |
|
|
2019
Q4 | $682K | Buy |
+5,331
| New | +$682K | 0.01% | 343 |
|