NIPH
NN Investment Partners Holdings’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $59.3M | Sell |
323,111
-87,901
| -21% | -$16.1M | 0.32% | 62 |
|
|
2021
Q4 | $77.5M | Buy |
411,012
+54,138
| +15% | +$10.2M | 0.39% | 51 |
|
|
2021
Q3 | $68.6M | Buy |
356,874
+10,507
| +3% | +$2.02M | 0.38% | 55 |
|
|
2021
Q2 | $66.6M | Buy |
346,367
+1,135
| +0.3% | +$218K | 0.35% | 58 |
|
|
2021
Q1 | $65.2M | Sell |
345,232
-253,467
| -42% | -$47.9M | 0.38% | 52 |
|
|
2020
Q4 | $98.3M | Sell |
598,699
-50,132
| -8% | -$8.23M | 0.6% | 34 |
|
|
2020
Q3 | $92.6M | Sell |
648,831
-156,534
| -19% | -$22.4M | 0.6% | 33 |
|
|
2020
Q2 | $102M | Buy |
805,365
+78,530
| +11% | +$9.97M | 0.69% | 31 |
|
|
2020
Q1 | $72.6M | Sell |
726,835
-152,686
| -17% | -$15.3M | 0.59% | 36 |
|
|
2019
Q4 | $113M | Buy |
879,521
+11,766
| +1% | +$1.51M | 0.77% | 26 |
|
|
2019
Q3 | $112M | Sell |
867,755
-42,411
| -5% | -$5.48M | 0.88% | 22 |
|
|
2019
Q2 | $104M | Buy |
910,166
+521,088
| +134% | +$59.8M | 0.83% | 23 |
|
|
2019
Q1 | $41.3M | Sell |
389,078
-104,755
| -21% | -$11.1M | 0.32% | 77 |
|
|
2018
Q4 | $46.7M | Sell |
493,833
-62,632
| -11% | -$5.92M | 0.4% | 64 |
|
|
2018
Q3 | $59.7M | Buy |
556,465
+258,372
| +87% | +$27.7M | 0.43% | 54 |
|
|
2018
Q2 | $32.9M | Buy |
298,093
+51,941
| +21% | +$5.73M | 0.24% | 102 |
|
|
2018
Q1 | $25.6M | Buy |
246,152
+98,583
| +67% | +$10.2M | 0.18% | 132 |
|
|
2017
Q4 | $15.4M | Sell |
147,569
-222,277
| -60% | -$23.2M | 0.11% | 164 |
|
|
2017
Q3 | $29.2M | Buy |
369,846
+59,792
| +19% | +$4.72M | 0.19% | 130 |
|
|
2017
Q2 | $23.9M | Sell |
310,054
-28,515
| -8% | -$2.19M | 0.22% | 118 |
|
|
2017
Q1 | $27.3M | Buy |
338,569
+21,868
| +7% | +$1.76M | 0.26% | 110 |
|
|
2016
Q4 | $23.1M | Sell |
316,701
-39,007
| -11% | -$2.85M | 0.22% | 122 |
|
|
2016
Q3 | $25M | Buy |
355,708
+40,401
| +13% | +$2.84M | 0.23% | 111 |
|
|
2016
Q2 | $19.8M | Sell |
315,307
-47,850
| -13% | -$3M | 0.19% | 126 |
|
|
2016
Q1 | $20.9M | Buy |
+363,157
| New | +$20.9M | 0.2% | 119 |
|