Mirova’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,812
| Closed | -$432K | – | 191 |
|
|
2022
Q2 | $432K | Sell |
2,812
-3,898
| -58% | -$599K | 0.06% | 134 |
|
|
2022
Q1 | $1.23M | Sell |
6,710
-125
| -2% | -$22.9K | 0.16% | 78 |
|
|
2021
Q4 | $1.29M | Buy |
6,835
+2,203
| +48% | +$415K | 0.15% | 76 |
|
|
2021
Q3 | $890K | Buy |
4,632
+427
| +10% | +$82K | 0.11% | 94 |
|
|
2021
Q2 | $808K | Buy |
4,205
+182
| +5% | +$35K | 0.1% | 85 |
|
|
2021
Q1 | $760K | Buy |
4,023
+772
| +24% | +$146K | 0.09% | 88 |
|
|
2020
Q4 | $533K | Buy |
3,251
+2,490
| +327% | +$408K | 0.07% | 88 |
|
|
2020
Q3 | $109K | Sell |
761
-719
| -49% | -$103K | 0.02% | 94 |
|
|
2020
Q2 | $188K | Sell |
1,480
-36
| -2% | -$4.57K | 0.04% | 63 |
|
|
2020
Q1 | $151K | Sell |
1,516
-731
| -33% | -$72.8K | 0.06% | 67 |
|
|
2019
Q4 | $288K | Buy |
2,247
+679
| +43% | +$87K | 0.1% | 69 |
|
|
2019
Q3 | $203K | Buy |
1,568
+141
| +10% | +$18.3K | 0.03% | 67 |
|
|
2019
Q2 | $164K | Hold |
1,427
| – | – | 0.01% | 73 |
|
|
2019
Q1 | $151K | Buy |
1,427
+424
| +42% | +$44.9K | 0.08% | 61 |
|
|
2018
Q4 | $95K | Buy |
+1,003
| New | +$95K | 0.04% | 72 |
|