McKinley Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,911
| Closed | -$478K | – | 192 |
|
|
2020
Q4 | $478K | Sell |
2,911
-645
| -18% | -$106K | 0.03% | 177 |
|
|
2020
Q3 | $508K | Buy |
3,556
+12
| +0.3% | +$1.71K | 0.04% | 173 |
|
|
2020
Q2 | $450K | Sell |
3,544
-292
| -8% | -$37.1K | 0.03% | 178 |
|
|
2020
Q1 | $383K | Buy |
3,836
+42
| +1% | +$4.19K | 0.03% | 172 |
|
|
2019
Q4 | $487K | Buy |
3,794
+126
| +3% | +$16.2K | 0.03% | 173 |
|
|
2019
Q3 | $475K | Sell |
3,668
-235
| -6% | -$30.4K | 0.04% | 147 |
|
|
2019
Q2 | $447K | Sell |
3,903
-1,238
| -24% | -$142K | 0.03% | 186 |
|
|
2019
Q1 | $545K | Sell |
5,141
-479
| -9% | -$50.8K | 0.04% | 153 |
|
|
2018
Q4 | $532K | Buy |
5,620
+1,792
| +47% | +$170K | 0.04% | 153 |
|
|
2018
Q3 | $411K | Sell |
3,828
-18
| -0.5% | -$1.93K | 0.03% | 164 |
|
|
2018
Q2 | $424K | Sell |
3,846
-271
| -7% | -$29.9K | 0.03% | 170 |
|
|
2018
Q1 | $428K | Buy |
4,117
+1,668
| +68% | +$173K | 0.03% | 170 |
|
|
2017
Q4 | $256K | Sell |
2,449
-1,701
| -41% | -$178K | 0.01% | 276 |
|
|
2017
Q3 | $372K | Sell |
4,150
-1,865
| -31% | -$167K | 0.02% | 272 |
|
|
2017
Q2 | $463K | Sell |
6,015
-1,763
| -23% | -$136K | 0.02% | 262 |
|
|
2017
Q1 | $627K | Buy |
7,778
+3,221
| +71% | +$260K | 0.02% | 274 |
|
|
2016
Q4 | $333K | Sell |
4,557
-824
| -15% | -$60.2K | 0.01% | 306 |
|
|
2016
Q3 | $378K | Sell |
5,381
-1,715
| -24% | -$120K | 0.01% | 296 |
|
|
2016
Q2 | $445K | Sell |
7,096
-274
| -4% | -$17.2K | 0.02% | 266 |
|
|
2016
Q1 | $423K | Sell |
7,370
-661
| -8% | -$37.9K | 0.02% | 253 |
|
|
2015
Q4 | $440K | Buy |
8,031
+2,753
| +52% | +$151K | 0.02% | 257 |
|
|
2015
Q3 | $261K | Sell |
5,278
-283
| -5% | -$14K | 0.01% | 296 |
|
|
2015
Q2 | $286K | Sell |
5,561
-54
| -1% | -$2.78K | 0.01% | 308 |
|
|
2015
Q1 | $321K | Sell |
5,615
-204
| -4% | -$11.7K | 0.01% | 288 |
|
|
2014
Q4 | $311K | Sell |
5,819
-117
| -2% | -$6.25K | 0.01% | 289 |
|
|
2014
Q3 | $283K | Sell |
5,936
-56
| -0.9% | -$2.67K | 0.01% | 290 |
|
|
2014
Q2 | $286K | Sell |
5,992
-437
| -7% | -$20.9K | 0.01% | 282 |
|
|
2014
Q1 | $303K | Sell |
6,429
-968
| -13% | -$45.6K | 0.01% | 315 |
|
|
2013
Q4 | $325K | Buy |
7,397
+539
| +8% | +$23.7K | 0.01% | 331 |
|
|
2013
Q3 | $276K | Buy |
+6,858
| New | +$276K | 0.01% | 322 |
|