Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1417 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1259 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1925 |
|
|
2020
Q4 | – | Sell |
-8,548
| Closed | -$1.22M | – | 1547 |
|
|
2020
Q3 | $1.22M | Buy |
+8,548
| New | +$1.22M | 0.06% | 136 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1771 |
|
|
2019
Q3 | – | Sell |
-10,975
| Closed | -$1.26M | – | 1580 |
|
|
2019
Q2 | $1.26M | Sell |
10,975
-474
| -4% | -$54.4K | 0.06% | 146 |
|
|
2019
Q1 | $1.21M | Buy |
+11,449
| New | +$1.21M | 0.07% | 137 |
|
|
2018
Q4 | – | Sell |
-19,751
| Closed | -$2.12M | – | 1747 |
|
|
2018
Q3 | $2.12M | Buy |
+19,751
| New | +$2.12M | 0.12% | 121 |
|
|
2018
Q2 | – | Sell |
-11,743
| Closed | -$1.22M | – | 1670 |
|
|
2018
Q1 | $1.22M | Sell |
11,743
-14,262
| -55% | -$1.48M | 0.09% | 191 |
|
|
2017
Q4 | $2.72M | Sell |
26,005
-3,354
| -11% | -$350K | 0.22% | 76 |
|
|
2017
Q3 | $2.63M | Buy |
29,359
+15,287
| +109% | +$1.37M | 0.24% | 80 |
|
|
2017
Q2 | $1.08M | Buy |
+14,072
| New | +$1.08M | 0.1% | 180 |
|
|
2015
Q3 | – | Sell |
-6,325
| Closed | -$326K | – | 1709 |
|
|
2015
Q2 | $326K | Buy |
6,325
+2,446
| +63% | +$126K | 0.05% | 391 |
|
|
2015
Q1 | $222K | Sell |
3,879
-975
| -20% | -$55.8K | 0.03% | 589 |
|
|
2014
Q4 | $260K | Buy |
4,854
+2,354
| +94% | +$126K | 0.04% | 512 |
|
|
2014
Q3 | $119K | Buy |
2,500
+730
| +41% | +$34.7K | 0.02% | 932 |
|
|
2014
Q2 | $85K | Buy |
+1,770
| New | +$85K | 0.01% | 1033 |
|
|
2014
Q1 | – | Sell |
-1,130
| Closed | -$50K | – | 1911 |
|
|
2013
Q4 | $50K | Sell |
1,130
-1,059
| -48% | -$46.9K | 0.01% | 948 |
|
|
2013
Q3 | $88K | Buy |
+2,189
| New | +$88K | 0.01% | 707 |
|