Manning & Napier Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27M | Sell |
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|
2023
Q4 | $28.7M | Sell |
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|
2023
Q3 | $31.5M | Sell |
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|
2023
Q2 | $36M | Buy |
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|
2023
Q1 | $29.9M | Sell |
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|
2022
Q4 | $26.8M | Buy |
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|
2022
Q3 | $24.9M | Sell |
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|
2022
Q2 | $25.2M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $54.2M | Buy |
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|
2020
Q4 | $46.2M | Sell |
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|
2020
Q3 | $42.2M | Sell |
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|
2020
Q2 | $38M | Sell |
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|
2020
Q1 | $30.9M | Buy |
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|
2019
Q4 | $37M | Buy |
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|
2019
Q3 | $33.4M | Sell |
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|
2019
Q2 | $29.8M | Buy |
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|
2019
Q1 | $27.1M | Buy |
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|
2018
Q4 | $19.2M | Sell |
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|
2018
Q3 | $114M | Buy |
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|
2018
Q2 | $114M | Buy |
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|
2018
Q1 | $107M | Sell |
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|
2017
Q4 | $114M | Buy |
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