Private Capital 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
Q2 | $325K | Sell |
2,117
-566
| -21% | -$86.9K | 0.24% | 70 |
|
|
2022
Q1 | $492K | Sell |
2,683
-629
| -19% | -$115K | 0.11% | 117 |
|
|
2021
Q4 | $624K | Buy |
3,312
+17
| +0.5% | +$3.2K | 0.13% | 100 |
|
|
2021
Q3 | $633K | Buy |
3,295
+110
| +3% | +$21.1K | 0.14% | 99 |
|
|
2021
Q2 | $613K | Buy |
3,185
+14
| +0.4% | +$2.7K | 0.14% | 96 |
|
|
2021
Q1 | $599K | Sell |
3,171
-1,819
| -36% | -$344K | 0.15% | 94 |
|
|
2020
Q4 | $819K | Sell |
4,990
-970
| -16% | -$159K | 0.15% | 104 |
|
|
2020
Q3 | $851K | Sell |
5,960
-8
| -0.1% | -$1.14K | 0.18% | 86 |
|
|
2020
Q2 | $758K | Sell |
5,968
-131
| -2% | -$16.6K | 0.16% | 95 |
|
|
2020
Q1 | $609K | Buy |
6,099
+998
| +20% | +$99.7K | 0.16% | 101 |
|
|
2019
Q4 | $654K | Sell |
5,101
-625
| -11% | -$80.1K | 0.14% | 99 |
|
|
2019
Q3 | $740K | Buy |
5,726
+1,458
| +34% | +$188K | 0.13% | 107 |
|
|
2019
Q2 | $471K | Sell |
4,268
-1,322
| -24% | -$146K | 0.11% | 126 |
|
|
2019
Q1 | $593K | Buy |
5,590
+1,114
| +25% | +$118K | 0.11% | 120 |
|
|
2018
Q4 | $423K | Sell |
4,476
-33
| -0.7% | -$3.12K | 0.09% | 146 |
|
|
2018
Q3 | $483K | Buy |
4,509
+69
| +2% | +$7.39K | 0.1% | 141 |
|
|
2018
Q2 | $489K | Sell |
4,440
-31
| -0.7% | -$3.41K | 0.11% | 134 |
|
|
2018
Q1 | $464K | Buy |
4,471
+1,241
| +38% | +$129K | 0.1% | 136 |
|
|
2017
Q4 | $337 | Buy |
+3,230
| New | +$337 | 0.08% | 163 |
|