Magellan Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188
| Closed | -$36.6K | – | 152 |
|
|
2024
Q2 | $36.6K | Sell |
188
-20
| -10% | -$3.89K | ﹤0.01% | 119 |
|
|
2024
Q1 | $36.2K | Sell |
208
-2
| -1% | -$348 | ﹤0.01% | 119 |
|
|
2023
Q4 | $35.8K | Buy |
210
+18
| +9% | +$3.07K | ﹤0.01% | 117 |
|
|
2023
Q3 | $30.5K | Buy |
192
+4
| +2% | +$636 | ﹤0.01% | 119 |
|
|
2023
Q2 | $33.8K | Buy |
188
+15
| +9% | +$2.7K | ﹤0.01% | 118 |
|
|
2023
Q1 | $32.2K | Buy |
+173
| New | +$32.2K | ﹤0.01% | 117 |
|
|
2022
Q4 | – | Sell |
-456
| Closed | -$71K | – | 130 |
|
|
2022
Q3 | $71K | Sell |
456
-63
| -12% | -$9.81K | ﹤0.01% | 117 |
|
|
2022
Q2 | $80K | Hold |
519
| – | – | ﹤0.01% | 113 |
|
|
2022
Q1 | $95K | Sell |
519
-248
| -32% | -$45.4K | ﹤0.01% | 109 |
|
|
2021
Q4 | $145K | Sell |
767
-180
| -19% | -$34K | ﹤0.01% | 108 |
|
|
2021
Q3 | $182K | Hold |
947
| – | – | ﹤0.01% | 102 |
|
|
2021
Q2 | $182K | Sell |
947
-24
| -2% | -$4.61K | ﹤0.01% | 91 |
|
|
2021
Q1 | $184K | Sell |
971
-103
| -10% | -$19.5K | ﹤0.01% | 84 |
|
|
2020
Q4 | $176K | Buy |
1,074
+902
| +524% | +$148K | ﹤0.01% | 89 |
|
|
2020
Q3 | $25K | Buy |
+172
| New | +$25K | ﹤0.01% | 82 |
|