MUFG Americas’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,032
| Closed | -$7.74M | – | 768 |
|
|
2022
Q3 | $7.74M | Sell |
50,032
-1,968
| -4% | -$305K | 0.19% | 130 |
|
|
2022
Q2 | $7.99M | Sell |
52,000
-222
| -0.4% | -$34.1K | 0.18% | 133 |
|
|
2022
Q1 | $9.58M | Buy |
52,222
+1,322
| +3% | +$243K | 0.19% | 129 |
|
|
2021
Q4 | $9.59M | Sell |
50,900
-1,218
| -2% | -$230K | 0.18% | 136 |
|
|
2021
Q3 | $10M | Buy |
52,118
+1,602
| +3% | +$308K | 0.18% | 119 |
|
|
2021
Q2 | $9.71M | Sell |
50,516
-137
| -0.3% | -$26.3K | 0.16% | 122 |
|
|
2021
Q1 | $9.57M | Sell |
50,653
-320
| -0.6% | -$60.5K | 0.17% | 122 |
|
|
2020
Q4 | $8.37M | Buy |
50,973
+461
| +0.9% | +$75.7K | 0.15% | 126 |
|
|
2020
Q3 | $7.21M | Sell |
50,512
-1,268
| -2% | -$181K | 0.19% | 123 |
|
|
2020
Q2 | $6.58M | Sell |
51,780
-5,776
| -10% | -$733K | 0.19% | 126 |
|
|
2020
Q1 | $5.75M | Sell |
57,556
-1,069
| -2% | -$107K | 0.19% | 127 |
|
|
2019
Q4 | $7.52M | Sell |
58,625
-4,564
| -7% | -$586K | 0.19% | 131 |
|
|
2019
Q3 | $8.17M | Sell |
63,189
-9,331
| -13% | -$1.21M | 0.23% | 119 |
|
|
2019
Q2 | $8.32M | Sell |
72,520
-3,280
| -4% | -$376K | 0.23% | 118 |
|
|
2019
Q1 | $8.04M | Buy |
75,800
+2,169
| +3% | +$230K | 0.23% | 123 |
|
|
2018
Q4 | $6.96M | Sell |
73,631
-309
| -0.4% | -$29.2K | 0.22% | 120 |
|
|
2018
Q3 | $7.93M | Buy |
73,940
+18,256
| +33% | +$1.96M | 0.23% | 125 |
|
|
2018
Q2 | $6.14M | Sell |
55,684
-657
| -1% | -$72.4K | 0.19% | 145 |
|
|
2018
Q1 | $5.85M | Sell |
56,341
-2,377
| -4% | -$247K | 0.18% | 147 |
|
|
2017
Q4 | $6.13M | Buy |
58,718
+1,498
| +3% | +$156K | 0.18% | 139 |
|
|
2017
Q3 | $5.13M | Sell |
57,220
-899
| -2% | -$80.6K | 0.16% | 151 |
|
|
2017
Q2 | $4.47M | Sell |
58,119
-12,327
| -17% | -$948K | 0.14% | 162 |
|
|
2017
Q1 | $5.68M | Sell |
70,446
-1,655
| -2% | -$133K | 0.19% | 133 |
|
|
2016
Q4 | $5.26M | Buy |
72,101
+678
| +0.9% | +$49.5K | 0.17% | 140 |
|
|
2016
Q3 | $5.01M | Sell |
71,423
-2,105
| -3% | -$148K | 0.17% | 142 |
|
|
2016
Q2 | $4.61M | Sell |
73,528
-10,954
| -13% | -$686K | 0.16% | 149 |
|
|
2016
Q1 | $4.85M | Buy |
84,482
+15,366
| +22% | +$882K | 0.17% | 139 |
|
|
2015
Q4 | $3.79M | Buy |
69,116
+18,333
| +36% | +$1M | 0.14% | 160 |
|
|
2015
Q3 | $2.52M | Sell |
50,783
-3,241
| -6% | -$161K | 0.09% | 193 |
|
|
2015
Q2 | $2.78M | Buy |
54,024
+14,852
| +38% | +$765K | 0.09% | 183 |
|
|
2015
Q1 | $2.24M | Buy |
39,172
+740
| +2% | +$42.3K | 0.07% | 207 |
|
|
2014
Q4 | $2.06M | Sell |
38,432
-3,925
| -9% | -$210K | 0.07% | 210 |
|
|
2014
Q3 | $2.02M | Sell |
42,357
-3,538
| -8% | -$169K | 0.07% | 214 |
|
|
2014
Q2 | $2.19M | Sell |
45,895
-9,542
| -17% | -$456K | 0.07% | 212 |
|
|
2014
Q1 | $2.61M | Sell |
55,437
-9,375
| -14% | -$442K | 0.09% | 193 |
|
|
2013
Q4 | $2.85M | Sell |
64,812
-5,040
| -7% | -$221K | 0.09% | 182 |
|
|
2013
Q3 | $2.81M | Sell |
69,852
-182,788
| -72% | -$7.36M | 0.1% | 188 |
|
|
2013
Q2 | $8.81M | Buy |
+252,640
| New | +$8.81M | 0.18% | 151 |
|