Ninety One North America’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,958
| Closed | -$13M | – | 84 |
|
|
2024
Q2 | $13M | Sell |
66,958
-4,353
| -6% | -$847K | 0.66% | 36 |
|
|
2024
Q1 | $12.4M | Buy |
71,311
+25,655
| +56% | +$4.47M | 0.6% | 31 |
|
|
2023
Q4 | $7.78M | Buy |
45,656
+10,114
| +28% | +$1.72M | 0.38% | 44 |
|
|
2023
Q3 | $5.65M | Buy |
35,542
+12,110
| +52% | +$1.93M | 0.28% | 41 |
|
|
2023
Q2 | $4.22M | Buy |
23,432
+445
| +2% | +$80.1K | 0.18% | 69 |
|
|
2023
Q1 | $4.28M | Buy |
+22,987
| New | +$4.28M | 0.19% | 67 |
|