Psagot Value Holdings’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 | – | Sell |
-116
| Closed | -$20K | – | 498 |
|
|
2023
Q4 | $20K | Buy |
116
+26
| +29% | +$4.48K | 0.01% | 313 |
|
|
2023
Q3 | $14K | Buy |
90
+17
| +23% | +$2.64K | 0.01% | 303 |
|
|
2023
Q2 | $13K | Buy |
+73
| New | +$13K | 0.01% | 292 |
|
|
2022
Q3 | – | Sell |
-18,865
| Closed | -$2.9M | – | 398 |
|
|
2022
Q2 | $2.9M | Hold |
18,865
| – | – | 0.68% | 36 |
|
|
2022
Q1 | $3.46M | Hold |
18,865
| – | – | 0.76% | 34 |
|
|
2021
Q4 | $3.56M | Sell |
18,865
-13,975
| -43% | -$2.63M | 0.68% | 37 |
|
|
2021
Q3 | $6.31M | Hold |
32,840
| – | – | 1.09% | 27 |
|
|
2021
Q2 | $6.32M | Buy |
32,840
+230
| +0.7% | +$44.2K | 0.23% | 77 |
|
|
2021
Q1 | $6.16M | Buy |
32,610
+11,955
| +58% | +$2.26M | 0.14% | 114 |
|
|
2020
Q4 | $3.39M | Buy |
20,655
+10,980
| +113% | +$1.8M | 0.08% | 128 |
|
|
2020
Q3 | $1.38M | Buy |
9,675
+1,831
| +23% | +$261K | 0.03% | 146 |
|
|
2020
Q2 | $996K | Buy |
7,844
+1,178
| +18% | +$150K | 0.03% | 146 |
|
|
2020
Q1 | $666K | Buy |
6,666
+5,038
| +309% | +$503K | 0.03% | 163 |
|
|
2019
Q4 | $209K | Buy |
1,628
+570
| +54% | +$73.2K | 0.01% | 274 |
|
|
2019
Q3 | $137K | Hold |
1,058
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $121K | Sell |
1,058
-968
| -48% | -$111K | ﹤0.01% | 295 |
|
|
2019
Q1 | $215K | Buy |
2,026
+120
| +6% | +$12.7K | 0.01% | 257 |
|
|
2018
Q4 | $180K | Buy |
1,906
+696
| +58% | +$65.7K | 0.01% | 263 |
|
|
2018
Q3 | $130K | Buy |
+1,210
| New | +$130K | 0.01% | 248 |
|
|
2015
Q1 | – | Sell |
-315
| Closed | -$17K | – | 375 |
|
|
2014
Q4 | $17K | Hold |
315
| – | – | ﹤0.01% | 333 |
|
|
2014
Q3 | $15K | Buy |
+315
| New | +$15K | ﹤0.01% | 370 |
|