Pearl River Capital’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 |
-35,053
| Closed | -$5.98M | – | 664 |
|
|
2023
Q4 | $5.98M | Buy |
35,053
+22,141
| +171% | +$3.77M | 0.96% | 14 |
|
|
2023
Q3 | $2.05M | Buy |
12,912
+1,379
| +12% | +$219K | 0.32% | 102 |
|
|
2023
Q2 | $2.08M | Buy |
+11,533
| New | +$2.08M | 0.33% | 92 |
|
|
2023
Q1 | – | Sell |
-24,505
| Closed | -$4.05M | – | 620 |
|
|
2022
Q4 | $4.05M | Buy |
+24,505
| New | +$4.05M | 0.69% | 20 |
|
|
2021
Q3 | – | Sell |
-6,224
| Closed | -$1.2M | – | 558 |
|
|
2021
Q2 | $1.2M | Buy |
+6,224
| New | +$1.2M | 0.33% | 101 |
|
|
2021
Q1 | – | Sell |
-9,208
| Closed | -$1.51M | – | 524 |
|
|
2020
Q4 | $1.51M | Buy |
+9,208
| New | +$1.51M | 0.54% | 42 |
|
|
2020
Q3 | – | Sell |
-5,467
| Closed | -$694K | – | 469 |
|
|
2020
Q2 | $694K | Buy |
5,467
+1,163
| +27% | +$148K | 0.34% | 91 |
|
|
2020
Q1 | $430K | Buy |
+4,304
| New | +$430K | 0.83% | 24 |
|