PIA
Piedmont Investment Advisors’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-100,274
| Closed | -$10M | – | 653 |
|
2020
Q1 | $10M | Buy |
100,274
+12,455
| +14% | +$1.24M | 0.4% | 57 |
|
2019
Q4 | $11.3M | Sell |
87,819
-36,687
| -29% | -$4.71M | 0.39% | 66 |
|
2019
Q3 | $16.1M | Buy |
124,506
+41,780
| +51% | +$5.4M | 0.62% | 27 |
|
2019
Q2 | $9.49M | Sell |
82,726
-1,974
| -2% | -$227K | 0.38% | 56 |
|
2019
Q1 | $8.98M | Buy |
84,700
+849
| +1% | +$90.1K | 0.36% | 65 |
|
2018
Q4 | $7.92M | Sell |
83,851
-34,711
| -29% | -$3.28M | 0.38% | 64 |
|
2018
Q3 | $12.7M | Buy |
118,562
+38,534
| +48% | +$4.13M | 0.53% | 35 |
|
2018
Q2 | $8.82M | Sell |
80,028
-106,599
| -57% | -$11.8M | 0.42% | 57 |
|
2018
Q1 | $19.4M | Sell |
186,627
-89,280
| -32% | -$9.28M | 0.52% | 47 |
|
2017
Q4 | $28.8M | Sell |
275,907
-69
| -0% | -$7.21K | 0.58% | 45 |
|
2017
Q3 | $24.7M | Buy |
275,976
+32,301
| +13% | +$2.9M | 0.53% | 47 |
|
2017
Q2 | $18.7M | Sell |
243,675
-209,734
| -46% | -$16.1M | 0.42% | 57 |
|
2017
Q1 | $36.5M | Sell |
453,409
-104,293
| -19% | -$8.4M | 0.76% | 34 |
|
2016
Q4 | $40.7M | Buy |
557,702
+5,277
| +1% | +$385K | 0.84% | 29 |
|
2016
Q3 | $38.8M | Sell |
552,425
-153,818
| -22% | -$10.8M | 0.84% | 32 |
|
2016
Q2 | $44.2M | Sell |
706,243
-1,364
| -0.2% | -$85.5K | 0.91% | 28 |
|
2016
Q1 | $40.6M | Buy |
707,607
+2,925
| +0.4% | +$168K | 0.86% | 35 |
|
2015
Q4 | $38.6M | Buy |
704,682
+63,589
| +10% | +$3.49M | 0.82% | 38 |
|
2015
Q3 | $31.7M | Buy |
641,093
+1,823
| +0.3% | +$90.3K | 0.72% | 46 |
|
2015
Q2 | $32.9M | Buy |
639,270
+300,648
| +89% | +$15.5M | 0.7% | 41 |
|
2015
Q1 | $19.4M | Buy |
338,622
+337,031
| +21,184% | +$19.3M | 1.19% | 37 |
|
2014
Q4 | $85.1K | Hold |
1,591
| – | – | 0.01% | 159 |
|
2014
Q3 | $75.9K | Sell |
1,591
-44
| -3% | -$2.1K | ﹤0.01% | 165 |
|
2014
Q2 | $78.1K | Sell |
1,635
-612
| -27% | -$29.2K | ﹤0.01% | 164 |
|
2014
Q1 | $106K | Hold |
2,247
| – | – | 0.01% | 154 |
|
2013
Q4 | $98.7K | Buy |
+2,247
| New | +$98.7K | 0.01% | 149 |
|