Palladium Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.04M | Sell |
22,021
-209
| -0.9% | -$38.3K | 0.18% | 104 |
|
|
2021
Q4 | $4.19M | Sell |
22,230
-385
| -2% | -$72.6K | 0.17% | 102 |
|
|
2021
Q3 | $4.35M | Sell |
22,615
-663
| -3% | -$127K | 0.2% | 93 |
|
|
2021
Q2 | $4.48M | Sell |
23,278
-452
| -2% | -$86.9K | 0.21% | 90 |
|
|
2021
Q1 | $4.49M | Sell |
23,730
-497
| -2% | -$93.9K | 0.22% | 87 |
|
|
2020
Q4 | $3.98M | Sell |
24,227
-4,957
| -17% | -$814K | 0.22% | 88 |
|
|
2020
Q3 | $4.17M | Sell |
29,184
-1,756
| -6% | -$251K | 0.26% | 83 |
|
|
2020
Q2 | $3.93M | Sell |
30,940
-1,431
| -4% | -$182K | 0.27% | 83 |
|
|
2020
Q1 | $3.24M | Sell |
32,371
-49,911
| -61% | -$4.99M | 0.27% | 85 |
|
|
2019
Q4 | $10.6M | Buy |
82,282
+80,102
| +3,674% | +$10.3M | 0.68% | 42 |
|
|
2019
Q3 | $234K | Sell |
2,180
-78,131
| -97% | -$8.39M | 0.02% | 241 |
|
|
2019
Q2 | $9.22M | Buy |
80,311
+2,136
| +3% | +$245K | 0.64% | 46 |
|
|
2019
Q1 | $8.29M | Buy |
78,175
+5,715
| +8% | +$606K | 0.6% | 49 |
|
|
2018
Q4 | $6.85M | Buy |
72,460
+70,280
| +3,224% | +$6.64M | 0.55% | 57 |
|
|
2018
Q3 | $234K | Sell |
2,180
-39
| -2% | -$4.19K | 0.02% | 251 |
|
|
2018
Q2 | $245K | Buy |
2,219
+39
| +2% | +$4.31K | 0.02% | 246 |
|
|
2018
Q1 | $226K | Sell |
2,180
-294
| -12% | -$30.5K | 0.02% | 251 |
|
|
2017
Q4 | $258K | Buy |
2,474
+228
| +10% | +$23.8K | 0.02% | 240 |
|
|
2017
Q3 | $201K | Buy |
+2,246
| New | +$201K | 0.02% | 252 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$85K | – | 451 |
|
|
2014
Q1 | $85K | Buy |
+1,800
| New | +$85K | 0.01% | 304 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$77K | – | 457 |
|
|
2013
Q3 | $77K | Hold |
1,900
| – | – | 0.01% | 310 |
|
|
2013
Q2 | $66K | Buy |
+1,900
| New | +$66K | 0.01% | 322 |
|