Pillar Pacific Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $787K | Buy |
4,162
+78
| +2% | +$14.7K | 0.06% | 157 |
|
|
2020
Q4 | $670K | Buy |
4,084
+24
| +0.6% | +$3.94K | 0.06% | 178 |
|
|
2020
Q3 | $580K | Hold |
4,060
| – | – | 0.06% | 176 |
|
|
2020
Q2 | $515K | Hold |
4,060
| – | – | 0.05% | 178 |
|
|
2020
Q1 | $406K | Hold |
4,060
| – | – | 0.05% | 182 |
|
|
2019
Q4 | $521K | Sell |
4,060
-23
| -0.6% | -$2.95K | 0.05% | 176 |
|
|
2019
Q3 | $528K | Hold |
4,083
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $469K | Hold |
4,083
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $433K | Hold |
4,083
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $386K | Hold |
4,083
| – | – | 0.05% | 186 |
|
|
2018
Q3 | $438K | Buy |
4,083
+23
| +0.6% | +$2.47K | 0.05% | 192 |
|
|
2018
Q2 | $448K | Sell |
4,060
-42
| -1% | -$4.63K | 0.05% | 190 |
|
|
2018
Q1 | $426K | Buy |
4,102
+42
| +1% | +$4.36K | 0.05% | 187 |
|
|
2017
Q4 | $424K | Buy |
4,060
+260
| +7% | +$27.2K | 0.05% | 192 |
|
|
2017
Q3 | $341K | Hold |
3,800
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $292K | Hold |
3,800
| – | – | 0.04% | 237 |
|
|
2017
Q1 | $306K | Hold |
3,800
| – | – | 0.04% | 232 |
|
|
2016
Q4 | $277K | Hold |
3,800
| – | – | 0.04% | 250 |
|
|
2016
Q3 | $267K | Sell |
3,800
-182
| -5% | -$12.8K | 0.04% | 249 |
|
|
2016
Q2 | $249K | Buy |
3,982
+32
| +0.8% | +$2K | 0.04% | 253 |
|
|
2016
Q1 | $227K | Hold |
3,950
| – | – | 0.04% | 262 |
|
|
2015
Q4 | $216K | Sell |
3,950
-750
| -16% | -$41K | 0.04% | 265 |
|
|
2015
Q3 | $233K | Hold |
4,700
| – | – | 0.04% | 246 |
|
|
2015
Q2 | $242K | Sell |
4,700
-400
| -8% | -$20.6K | 0.04% | 249 |
|
|
2015
Q1 | $292K | Hold |
5,100
| – | – | 0.05% | 213 |
|
|
2014
Q4 | $273K | Sell |
5,100
-200
| -4% | -$10.7K | 0.05% | 233 |
|
|
2014
Q3 | $253K | Hold |
5,300
| – | – | 0.05% | 238 |
|
|
2014
Q2 | $253K | Sell |
5,300
-318
| -6% | -$15.2K | 0.05% | 252 |
|
|
2014
Q1 | $265K | Hold |
5,618
| – | – | 0.05% | 234 |
|
|
2013
Q4 | $247K | Sell |
5,618
-100
| -2% | -$4.4K | 0.05% | 251 |
|
|
2013
Q3 | $230K | Sell |
5,718
-300
| -5% | -$12.1K | 0.05% | 248 |
|
|
2013
Q2 | $210K | Buy |
+6,018
| New | +$210K | 0.05% | 269 |
|