O'Shares Investment Advisers’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,692
| Closed | -$17.9M | – | 244 |
|
|
2022
Q1 | $17.9M | Buy |
97,692
+5,464
| +6% | +$1M | 1.42% | 15 |
|
|
2021
Q4 | $17.4M | Buy |
92,228
+6,758
| +8% | +$1.27M | 1.24% | 16 |
|
|
2021
Q3 | $16.4M | Buy |
85,470
+3,390
| +4% | +$652K | 1.21% | 14 |
|
|
2021
Q2 | $15.8M | Buy |
82,080
+2,140
| +3% | +$412K | 1.11% | 18 |
|
|
2021
Q1 | $15.1M | Sell |
79,940
-55
| -0.1% | -$10.4K | 1.12% | 18 |
|
|
2020
Q4 | $13.1M | Buy |
79,995
+7,361
| +10% | +$1.21M | 1% | 23 |
|
|
2020
Q3 | $10.4M | Buy |
72,634
+36,808
| +103% | +$5.26M | 1.08% | 23 |
|
|
2020
Q2 | $4.55M | Sell |
35,826
-27,613
| -44% | -$3.51M | 0.57% | 43 |
|
|
2020
Q1 | $6.34M | Sell |
63,439
-48
| -0.1% | -$4.8K | 1.13% | 23 |
|
|
2019
Q4 | $8.15M | Buy |
63,487
+2,727
| +4% | +$350K | 1.12% | 21 |
|
|
2019
Q3 | $7.85M | Sell |
60,760
-26,921
| -31% | -$3.48M | 1.18% | 19 |
|
|
2019
Q2 | $10.1M | Buy |
87,681
+5,117
| +6% | +$587K | 1.61% | 13 |
|
|
2019
Q1 | $8.76M | Buy |
82,564
+2,191
| +3% | +$232K | 1.49% | 16 |
|
|
2018
Q4 | $7.6M | Buy |
+80,373
| New | +$7.6M | 1.45% | 14 |
|