Mackay Shields LLC’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-132,589
| Closed | -$24.3M | – | 666 |
|
|
2022
Q1 | $24.3M | Sell |
132,589
-5,213
| -4% | -$957K | 0.21% | 120 |
|
|
2021
Q4 | $26M | Sell |
137,802
-3,294
| -2% | -$621K | 0.22% | 126 |
|
|
2021
Q3 | $27.1M | Sell |
141,096
-4,089
| -3% | -$786K | 0.26% | 103 |
|
|
2021
Q2 | $27.9M | Sell |
145,185
-13,231
| -8% | -$2.54M | 0.26% | 97 |
|
|
2021
Q1 | $29.9M | Sell |
158,416
-8,236
| -5% | -$1.56M | 0.22% | 93 |
|
|
2020
Q4 | $27.4M | Buy |
166,652
+1,716
| +1% | +$282K | 0.19% | 113 |
|
|
2020
Q3 | $23.6M | Buy |
164,936
+7,395
| +5% | +$1.06M | 0.16% | 136 |
|
|
2020
Q2 | $20M | Sell |
157,541
-8,441
| -5% | -$1.07M | 0.16% | 145 |
|
|
2020
Q1 | $16.6M | Sell |
165,982
-157,662
| -49% | -$15.8M | 0.15% | 159 |
|
|
2019
Q4 | $41.5M | Buy |
323,644
+20,288
| +7% | +$2.6M | 0.29% | 68 |
|
|
2019
Q3 | $39.2M | Buy |
303,356
+83,790
| +38% | +$10.8M | 0.24% | 101 |
|
|
2019
Q2 | $25.2M | Sell |
219,566
-46,605
| -18% | -$5.35M | 0.17% | 124 |
|
|
2019
Q1 | $28.2M | Buy |
266,171
+1,242
| +0.5% | +$132K | 0.2% | 107 |
|
|
2018
Q4 | $25M | Buy |
264,929
+32,165
| +14% | +$3.04M | 0.2% | 109 |
|
|
2018
Q3 | $25M | Buy |
232,764
+28,207
| +14% | +$3.03M | 0.19% | 140 |
|
|
2018
Q2 | $22.6M | Buy |
204,557
+8,633
| +4% | +$952K | 0.16% | 172 |
|
|
2018
Q1 | $20.4M | Buy |
+195,924
| New | +$20.4M | 0.13% | 199 |
|