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 |
154,934
-13,600
| -8% | -$2.27M | 0.31% | 72 |
|
|
2023
Q4 | $28.7M | Sell |
168,534
-29,789
| -15% | -$4.62M | 0.34% | 69 |
|
|
2023
Q3 | $31.5M | Sell |
198,323
-1,488
| -0.7% | -$254K | 0.39% | 67 |
|
|
2023
Q2 | $36M | Buy |
199,811
+38,816
| +24% | +$6.68M | 0.41% | 68 |
|
|
2023
Q1 | $29.9M | Sell |
160,995
-1,172
| -0.7% | -$206K | 0.35% | 76 |
|
|
2022
Q4 | $26.8M | Buy |
162,167
+979
| +0.6% | +$163K | 0.33% | 77 |
|
|
2022
Q3 | $24.9M | Sell |
161,188
-2,904
| -2% | -$487K | 0.33% | 77 |
|
|
2022
Q2 | $25.2M | Buy |
+164,092
| New | +$27.6M | 0.29% | 78 |
|
|
2021
Q2 | – | Sell |
-287,009
| Closed | -$54.2M | – | 317 |
|
|
2021
Q1 | $54.2M | Buy |
287,009
+5,803
| +2% | +$1.01M | 0.46% | 66 |
|
|
2020
Q4 | $46.2M | Sell |
281,206
-14,479
| -5% | -$2.25M | 0.43% | 70 |
|
|
2020
Q3 | $42.2M | Sell |
295,685
-3,935
| -1% | -$535K | 0.43% | 67 |
|
|
2020
Q2 | $38M | Sell |
299,620
-9,419
| -3% | -$1.1M | 0.41% | 67 |
|
|
2020
Q1 | $30.9M | Buy |
309,039
+20,558
| +7% | +$2.47M | 0.36% | 73 |
|
|
2019
Q4 | $37M | Buy |
288,481
+30,338
| +12% | +$3.74M | 0.4% | 66 |
|
|
2019
Q3 | $33.4M | Sell |
258,143
-1,242
| -0.5% | -$153K | 0.37% | 69 |
|
|
2019
Q2 | $29.8M | Buy |
259,385
+3,950
| +2% | +$442K | 0.32% | 78 |
|
|
2019
Q1 | $27.1M | Buy |
255,435
+52,103
| +26% | +$5.4M | 0.3% | 75 |
|
|
2018
Q4 | $19.2M | Sell |
203,332
-855,855
| -81% | -$82.8M | 0.23% | 88 |
|
|
2018
Q3 | $114M | Buy |
1,059,187
+25,949
| +3% | +$2.89M | 1.12% | 30 |
|
|
2018
Q2 | $114M | Buy |
1,033,238
+3,129
| +0.3% | +$339K | 1.12% | 31 |
|
|
2018
Q1 | $107M | Sell |
1,030,109
-56,655
| -5% | -$6.13M | 1.05% | 33 |
|
|
2017
Q4 | $114M | Buy |
+1,086,764
| New | +$106M | 1.02% | 32 |
|
Other funds holding TXN
