Pendal Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $21.5M | Sell |
129,917
-20,653
| -14% | -$3.41M | 0.19% | 91 |
|
|
2022
Q3 | $23.3M | Buy |
150,570
+19,375
| +15% | +$3M | 0.23% | 83 |
|
|
2022
Q2 | $20.2M | Buy |
131,195
+17,795
| +16% | +$2.73M | 0.2% | 84 |
|
|
2022
Q1 | $20.8M | Sell |
113,400
-17,228
| -13% | -$3.16M | 0.17% | 87 |
|
|
2021
Q4 | $24.6M | Sell |
130,628
-22,802
| -15% | -$4.3M | 0.2% | 82 |
|
|
2021
Q3 | $29.5M | Sell |
153,430
-30,251
| -16% | -$5.81M | 0.24% | 75 |
|
|
2021
Q2 | $35.3M | Buy |
183,681
+16,222
| +10% | +$3.12M | 0.32% | 64 |
|
|
2021
Q1 | $31.6M | Buy |
167,459
+3,874
| +2% | +$732K | 0.31% | 65 |
|
|
2020
Q4 | $26.8M | Buy |
163,585
+12,265
| +8% | +$2.01M | 0.28% | 57 |
|
|
2020
Q3 | $21.6M | Sell |
151,320
-59,663
| -28% | -$8.52M | 0.26% | 49 |
|
|
2020
Q2 | $26.8M | Buy |
210,983
+31,041
| +17% | +$3.94M | 0.37% | 45 |
|
|
2020
Q1 | $18M | Buy |
179,942
+44,120
| +32% | +$4.41M | 0.31% | 47 |
|
|
2019
Q4 | $17.4M | Buy |
135,822
+21,061
| +18% | +$2.7M | 0.23% | 55 |
|
|
2019
Q3 | $14.8M | Buy |
114,761
+46,950
| +69% | +$6.07M | 0.19% | 59 |
|
|
2019
Q2 | $7.73M | Sell |
67,811
-85,282
| -56% | -$9.72M | 0.11% | 95 |
|
|
2019
Q1 | $16.2M | Buy |
153,093
+11,554
| +8% | +$1.23M | 0.22% | 62 |
|
|
2018
Q4 | $13.3M | Sell |
141,539
-66,165
| -32% | -$6.23M | 0.21% | 68 |
|
|
2018
Q3 | $22.3M | Buy |
207,704
+50,253
| +32% | +$5.39M | 0.3% | 59 |
|
|
2018
Q2 | $17.4M | Buy |
157,451
+52,724
| +50% | +$5.81M | 0.22% | 72 |
|
|
2018
Q1 | $10.9M | Sell |
104,727
-59,488
| -36% | -$6.18M | 0.14% | 106 |
|
|
2017
Q4 | $17.2M | Sell |
164,215
-1,979
| -1% | -$207K | 0.22% | 74 |
|
|
2017
Q3 | $14.9M | Sell |
166,194
-6,269
| -4% | -$562K | 0.19% | 87 |
|
|
2017
Q2 | $13.3M | Buy |
+172,463
| New | +$13.3M | 0.19% | 91 |
|