NorthCoast Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.79M | Sell |
35,269
-314
| -0.9% | -$60.4K | 0.25% | 87 |
|
|
2021
Q2 | $6.85M | Buy |
35,583
+1,020
| +3% | +$196K | 0.24% | 92 |
|
|
2021
Q1 | $6.54M | Buy |
34,563
+2,191
| +7% | +$414K | 0.27% | 91 |
|
|
2020
Q4 | $5.32M | Sell |
32,372
-1,309
| -4% | -$215K | 0.24% | 90 |
|
|
2020
Q3 | $4.81M | Sell |
33,681
-634
| -2% | -$90.6K | 0.24% | 82 |
|
|
2020
Q2 | $4.36M | Sell |
34,315
-617
| -2% | -$78.4K | 0.25% | 74 |
|
|
2020
Q1 | $3.49M | Buy |
34,932
+2,392
| +7% | +$239K | 0.22% | 76 |
|
|
2019
Q4 | $4.18M | Buy |
+32,540
| New | +$4.18M | 0.26% | 63 |
|
|
2019
Q3 | – | Sell |
-2,830
| Closed | -$325K | – | 277 |
|
|
2019
Q2 | $325K | Buy |
2,830
+87
| +3% | +$9.99K | 0.02% | 230 |
|
|
2019
Q1 | $291K | Hold |
2,743
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $259K | Buy |
+2,743
| New | +$259K | 0.02% | 204 |
|
|
2018
Q1 | – | Sell |
-175,369
| Closed | -$18.3M | – | 215 |
|
|
2017
Q4 | $18.3M | Sell |
175,369
-114,094
| -39% | -$11.9M | 1.64% | 25 |
|
|
2017
Q3 | $25.9M | Sell |
289,463
-71,126
| -20% | -$6.38M | 3.05% | 5 |
|
|
2017
Q2 | $27.7M | Sell |
360,589
-21,896
| -6% | -$1.68M | 3.2% | 2 |
|
|
2017
Q1 | $30.8M | Buy |
382,485
+372,228
| +3,629% | +$30M | 2.91% | 1 |
|
|
2016
Q4 | $748K | Buy |
+10,257
| New | +$748K | 0.07% | 142 |
|
|
2015
Q4 | – | Sell |
-1,185,860
| Closed | -$58.7M | – | 191 |
|
|
2015
Q3 | $58.7M | Sell |
1,185,860
-82,651
| -7% | -$4.09M | 3.2% | 9 |
|
|
2015
Q2 | $65.3M | Buy |
1,268,511
+489,419
| +63% | +$25.2M | 3.13% | 10 |
|
|
2015
Q1 | $44.6M | Buy |
779,092
+21,975
| +3% | +$1.26M | 2.08% | 23 |
|
|
2014
Q4 | $40.5M | Sell |
757,117
-520,599
| -41% | -$27.8M | 1.99% | 23 |
|
|
2014
Q3 | $60.9M | Buy |
1,277,716
+49,266
| +4% | +$2.35M | 3.01% | 11 |
|
|
2014
Q2 | $58.7M | Buy |
+1,228,450
| New | +$58.7M | 3.41% | 4 |
|