Oribel Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-222,200
| Closed | -$19.8M | – | 89 |
|
|
2023
Q1 | $19.8M | Buy |
+222,200
| New | +$19.8M | 1.77% | 4 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2021
Q1 | – | Sell |
-143,800
| Closed | -$23.6M | – | 164 |
|
|
2020
Q4 | $23.6M | Buy |
143,800
+112,700
| +362% | +$18.5M | 3.05% | 8 |
|
|
2020
Q3 | $4.44M | Sell |
31,100
-118,600
| -79% | -$16.9M | 0.36% | 48 |
|
|
2020
Q2 | $19M | Buy |
+149,700
| New | +$19M | 1.55% | 13 |
|
|
2019
Q3 | – | Sell |
-80,400
| Closed | -$9.23M | – | 56 |
|
|
2019
Q2 | $9.23M | Buy |
+80,400
| New | +$9.23M | 0.81% | 24 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 59 |
|