Perpetual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.01M | Hold |
6,083
| – | – | 0.12% | 108 |
|
|
2022
Q3 | $942K | Buy |
6,083
+40
| +0.7% | +$6.19K | 0.14% | 110 |
|
|
2022
Q2 | $928K | Buy |
6,043
+1,000
| +20% | +$154K | 0.14% | 123 |
|
|
2022
Q1 | $926K | Buy |
5,043
+313
| +7% | +$57.5K | 0.12% | 134 |
|
|
2021
Q4 | $892K | Buy |
4,730
+91
| +2% | +$17.2K | 0.1% | 139 |
|
|
2021
Q3 | $891K | Hold |
4,639
| – | – | 0.11% | 133 |
|
|
2021
Q2 | $892K | Buy |
4,639
+790
| +21% | +$152K | 0.13% | 128 |
|
|
2021
Q1 | $726K | Buy |
3,849
+26
| +0.7% | +$4.9K | 0.12% | 105 |
|
|
2020
Q4 | $622K | Buy |
+3,823
| New | +$622K | 0.09% | 133 |
|