Madison Investment Holdings’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34.6M | Buy |
267,406
+14,850
| +6% | +$1.92M | 0.56% | 61 |
|
|
2019
Q2 | $29M | Buy |
252,556
+2,281
| +0.9% | +$262K | 0.51% | 74 |
|
|
2019
Q1 | $26.5M | Buy |
250,275
+178,958
| +251% | +$19M | 0.49% | 76 |
|
|
2018
Q4 | $6.74M | Buy |
71,317
+4,739
| +7% | +$448K | 0.14% | 137 |
|
|
2018
Q3 | $7.14M | Buy |
66,578
+47
| +0.1% | +$5.04K | 0.12% | 159 |
|
|
2018
Q2 | $7.34M | Sell |
66,531
-33,675
| -34% | -$3.71M | 0.13% | 153 |
|
|
2018
Q1 | $10.4M | Buy |
100,206
+4,530
| +5% | +$471K | 0.19% | 143 |
|
|
2017
Q4 | $9.99M | Sell |
95,676
-46,609
| -33% | -$4.87M | 0.17% | 144 |
|
|
2017
Q3 | $12.8M | Sell |
142,285
-14,022
| -9% | -$1.26M | 0.23% | 132 |
|
|
2017
Q2 | $12M | Sell |
156,307
-45,919
| -23% | -$3.53M | 0.22% | 133 |
|
|
2017
Q1 | $16.3M | Sell |
202,226
-2,000
| -1% | -$161K | 0.3% | 107 |
|
|
2016
Q4 | $14.9M | Buy |
204,226
+8,101
| +4% | +$591K | 0.29% | 109 |
|
|
2016
Q3 | $13.8M | Buy |
196,125
+3,910
| +2% | +$274K | 0.27% | 110 |
|
|
2016
Q2 | $12M | Buy |
192,215
+18,565
| +11% | +$1.16M | 0.25% | 121 |
|
|
2016
Q1 | $9.97M | Buy |
173,650
+23,506
| +16% | +$1.35M | 0.21% | 128 |
|
|
2015
Q4 | $8.23M | Sell |
150,144
-3,190
| -2% | -$175K | 0.18% | 134 |
|
|
2015
Q3 | $7.59M | Buy |
153,334
+1,435
| +0.9% | +$71.1K | 0.17% | 144 |
|
|
2015
Q2 | $7.82M | Buy |
+151,899
| New | +$7.82M | 0.16% | 144 |
|