Pacific Global Investment 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 |
-2,944
| Closed | -$608K | – | 191 |
|
|
2024
Q3 | $608K | Sell |
2,944
-6
| -0.2% | -$1.24K | 0.11% | 132 |
|
|
2024
Q2 | $574K | Hold |
2,950
| – | – | 0.11% | 128 |
|
|
2024
Q1 | $514K | Hold |
2,950
| – | – | 0.1% | 133 |
|
|
2023
Q4 | $503K | Buy |
2,950
+1
| +0% | +$170 | 0.1% | 139 |
|
|
2023
Q3 | $469K | Hold |
2,949
| – | – | 0.1% | 140 |
|
|
2023
Q2 | $531K | Buy |
2,949
+1
| +0% | +$180 | 0.11% | 133 |
|
|
2023
Q1 | $548K | Sell |
2,948
-34
| -1% | -$6.33K | 0.12% | 132 |
|
|
2022
Q4 | $493K | Buy |
2,982
+14
| +0.5% | +$2.31K | 0.11% | 140 |
|
|
2022
Q3 | $459K | Sell |
2,968
-15
| -0.5% | -$2.32K | 0.11% | 137 |
|
|
2022
Q2 | $458K | Buy |
2,983
+16
| +0.5% | +$2.46K | 0.11% | 138 |
|
|
2022
Q1 | $544K | Sell |
2,967
-29
| -1% | -$5.32K | 0.11% | 133 |
|
|
2021
Q4 | $565K | Hold |
2,996
| – | – | 0.1% | 132 |
|
|
2021
Q3 | $576K | Buy |
2,996
+1
| +0% | +$192 | 0.12% | 131 |
|
|
2021
Q2 | $576K | Buy |
2,995
+93
| +3% | +$17.9K | 0.11% | 131 |
|
|
2021
Q1 | $548K | Sell |
2,902
-45
| -2% | -$8.5K | 0.11% | 133 |
|
|
2020
Q4 | $484K | Buy |
+2,947
| New | +$484K | 0.11% | 133 |
|
|
2019
Q3 | – | Sell |
-2,407
| Closed | -$276K | – | 210 |
|
|
2019
Q2 | $276K | Sell |
2,407
-6
| -0.2% | -$688 | 0.06% | 187 |
|
|
2019
Q1 | $256K | Buy |
+2,413
| New | +$256K | 0.06% | 197 |
|