Meadow Creek Investment Management’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 | $18.6M | Sell |
144,048
-6,080
| -4% | -$786K | 0.37% | 65 |
|
|
2019
Q2 | $17.2M | Buy |
150,128
+512
| +0.3% | +$58.8K | 0.34% | 68 |
|
|
2019
Q1 | $15.9M | Buy |
149,616
+9,136
| +7% | +$969K | 0.32% | 76 |
|
|
2018
Q4 | $13.3M | Buy |
140,480
+16,240
| +13% | +$1.53M | 0.31% | 73 |
|
|
2018
Q3 | $13.3M | Buy |
124,240
+7,184
| +6% | +$771K | 0.26% | 94 |
|
|
2018
Q2 | $12.9M | Sell |
117,056
-24,016
| -17% | -$2.65M | 0.27% | 87 |
|
|
2018
Q1 | $14.7M | Sell |
141,072
-29,712
| -17% | -$3.09M | 0.32% | 74 |
|
|
2017
Q4 | $17.8M | Sell |
170,784
-21,488
| -11% | -$2.24M | 0.39% | 60 |
|
|
2017
Q3 | $17.2M | Sell |
192,272
-26,304
| -12% | -$2.36M | 0.4% | 59 |
|
|
2017
Q2 | $16.8M | Sell |
218,576
-2,800
| -1% | -$215K | 0.4% | 54 |
|
|
2017
Q1 | $17.8M | Sell |
221,376
-16,976
| -7% | -$1.37M | 0.43% | 54 |
|
|
2016
Q4 | $17.4M | Buy |
+238,352
| New | +$17.4M | 0.45% | 55 |
|