Parnassus Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,041,076
| Closed | -$348M | – | 141 |
|
|
2023
Q4 | $348M | Sell |
2,041,076
-979,091
| -32% | -$167M | 0.77% | 38 |
|
|
2023
Q3 | $480M | Sell |
3,020,167
-58,760
| -2% | -$9.34M | 1.17% | 36 |
|
|
2023
Q2 | $554M | Buy |
3,078,927
+26,747
| +0.9% | +$4.81M | 1.29% | 34 |
|
|
2023
Q1 | $568M | Sell |
3,052,180
-3,836
| -0.1% | -$714K | 1.41% | 30 |
|
|
2022
Q4 | $505M | Buy |
3,056,016
+1,047,143
| +52% | +$173M | 1.25% | 32 |
|
|
2022
Q3 | $311M | Buy |
2,008,873
+24,211
| +1% | +$3.75M | 0.81% | 37 |
|
|
2022
Q2 | $305M | Sell |
1,984,662
-2,087,252
| -51% | -$321M | 0.73% | 37 |
|
|
2022
Q1 | $747M | Buy |
4,071,914
+634,789
| +18% | +$116M | 1.51% | 20 |
|
|
2021
Q4 | $648M | Sell |
3,437,125
-54,616
| -2% | -$10.3M | 1.24% | 32 |
|
|
2021
Q3 | $671M | Buy |
3,491,741
+152,668
| +5% | +$29.3M | 1.42% | 31 |
|
|
2021
Q2 | $642M | Buy |
3,339,073
+87,977
| +3% | +$16.9M | 1.4% | 30 |
|
|
2021
Q1 | $614M | Buy |
3,251,096
+35,067
| +1% | +$6.63M | 1.49% | 32 |
|
|
2020
Q4 | $528M | Buy |
+3,216,029
| New | +$528M | 1.43% | 30 |
|