MQS Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,358
| Closed | -$281K | – | 373 |
|
2024
Q3 | $281K | Buy |
+1,358
| New | +$281K | 0.16% | 282 |
|
2023
Q4 | – | Sell |
-2,754
| Closed | -$438K | – | 671 |
|
2023
Q3 | $438K | Sell |
2,754
-1,488
| -35% | -$237K | 0.27% | 143 |
|
2023
Q2 | $764K | Buy |
+4,242
| New | +$764K | 0.52% | 29 |
|
2023
Q1 | – | Sell |
-4,583
| Closed | -$757K | – | 596 |
|
2022
Q4 | $757K | Buy |
+4,583
| New | +$757K | 0.52% | 34 |
|