Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,941
| Closed | -$401K | – | 591 |
|
|
2024
Q3 | $401K | Buy |
1,941
+143
| +8% | +$29.5K | 0.34% | 98 |
|
|
2024
Q2 | $350K | Buy |
+1,798
| New | +$350K | 0.34% | 104 |
|
|
2019
Q4 | – | Sell |
-8,213
| Closed | -$1.06M | – | 2102 |
|
|
2019
Q3 | $1.06M | Buy |
8,213
+2,800
| +52% | +$362K | 0.03% | 912 |
|
|
2019
Q2 | $621K | Buy |
+5,413
| New | +$621K | 0.01% | 1181 |
|
|
2018
Q4 | – | Sell |
-55,680
| Closed | -$5.97M | – | 2118 |
|
|
2018
Q3 | $5.97M | Buy |
55,680
+2,062
| +4% | +$221K | 0.12% | 177 |
|
|
2018
Q2 | $5.9M | Buy |
53,618
+31,742
| +145% | +$3.49M | 0.11% | 196 |
|
|
2018
Q1 | $2.27M | Buy |
21,876
+2,345
| +12% | +$244K | 0.05% | 504 |
|
|
2017
Q4 | $2.05M | Sell |
19,531
-83,104
| -81% | -$8.72M | 0.04% | 555 |
|
|
2017
Q3 | $9.19M | Sell |
102,635
-20,572
| -17% | -$1.84M | 0.18% | 86 |
|
|
2017
Q2 | $9.48M | Buy |
123,207
+50,244
| +69% | +$3.87M | 0.19% | 83 |
|
|
2017
Q1 | $5.88M | Buy |
+72,963
| New | +$5.88M | 0.14% | 124 |
|