PI
Putnam Investments’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.87M | Sell |
40,281
-77,771
| -66% | -$13.3M | 0.01% | 388 |
|
|
2023
Q3 | $18.8M | Sell |
118,052
-1,506
| -1% | -$239K | 0.03% | 218 |
|
|
2023
Q2 | $21.5M | Buy |
119,558
+523
| +0.4% | +$94.2K | 0.03% | 199 |
|
|
2023
Q1 | $22.1M | Sell |
119,035
-1,191,563
| -91% | -$222M | 0.04% | 197 |
|
|
2022
Q4 | $217M | Sell |
1,310,598
-378,154
| -22% | -$62.5M | 0.38% | 80 |
|
|
2022
Q3 | $261M | Buy |
1,688,752
+82,364
| +5% | +$12.7M | 0.5% | 69 |
|
|
2022
Q2 | $247M | Sell |
1,606,388
-121,243
| -7% | -$18.6M | 0.44% | 76 |
|
|
2022
Q1 | $317M | Buy |
1,727,631
+8,943
| +0.5% | +$1.64M | 0.48% | 70 |
|
|
2021
Q4 | $324M | Buy |
1,718,688
+3,563
| +0.2% | +$672K | 0.46% | 70 |
|
|
2021
Q3 | $330M | Sell |
1,715,125
-77,455
| -4% | -$14.9M | 0.51% | 60 |
|
|
2021
Q2 | $345M | Sell |
1,792,580
-84,061
| -4% | -$16.2M | 0.54% | 57 |
|
|
2021
Q1 | $355M | Sell |
1,876,641
-485,334
| -21% | -$91.7M | 0.59% | 53 |
|
|
2020
Q4 | $388M | Sell |
2,361,975
-684,890
| -22% | -$112M | 0.69% | 37 |
|
|
2020
Q3 | $435M | Sell |
3,046,865
-77,279
| -2% | -$11M | 0.86% | 30 |
|
|
2020
Q2 | $397M | Buy |
3,124,144
+261,969
| +9% | +$33.3M | 0.84% | 29 |
|
|
2020
Q1 | $286M | Sell |
2,862,175
-144,235
| -5% | -$14.4M | 0.75% | 32 |
|
|
2019
Q4 | $386M | Buy |
3,006,410
+14,140
| +0.5% | +$1.81M | 0.79% | 26 |
|
|
2019
Q3 | $387M | Buy |
2,992,270
+247,098
| +9% | +$31.9M | 0.86% | 24 |
|
|
2019
Q2 | $315M | Buy |
2,745,172
+476,099
| +21% | +$54.6M | 0.7% | 31 |
|
|
2019
Q1 | $241M | Buy |
2,269,073
+1,140,176
| +101% | +$121M | 0.56% | 49 |
|
|
2018
Q4 | $107M | Sell |
1,128,897
-156,516
| -12% | -$14.8M | 0.28% | 110 |
|
|
2018
Q3 | $138M | Sell |
1,285,413
-151,813
| -11% | -$16.3M | 0.3% | 100 |
|
|
2018
Q2 | $158M | Sell |
1,437,226
-813,806
| -36% | -$89.7M | 0.36% | 81 |
|
|
2018
Q1 | $234M | Sell |
2,251,032
-639,295
| -22% | -$66.4M | 0.54% | 47 |
|
|
2017
Q4 | $302M | Buy |
2,890,327
+34,448
| +1% | +$3.6M | 0.67% | 28 |
|
|
2017
Q3 | $256M | Sell |
2,855,879
-123,118
| -4% | -$11M | 0.59% | 41 |
|
|
2017
Q2 | $229M | Buy |
2,978,997
+225,360
| +8% | +$17.3M | 0.54% | 41 |
|
|
2017
Q1 | $222M | Buy |
2,753,637
+1,439,512
| +110% | +$116M | 0.52% | 43 |
|
|
2016
Q4 | $95.9M | Sell |
1,314,125
-193,775
| -13% | -$14.1M | 0.23% | 117 |
|
|
2016
Q3 | $106M | Buy |
1,507,900
+321,954
| +27% | +$22.6M | 0.25% | 108 |
|
|
2016
Q2 | $74.3M | Buy |
1,185,946
+63,219
| +6% | +$3.96M | 0.18% | 136 |
|
|
2016
Q1 | $64.5M | Sell |
1,122,727
-56,536
| -5% | -$3.25M | 0.15% | 150 |
|
|
2015
Q4 | $64.6M | Sell |
1,179,263
-10,444
| -0.9% | -$572K | 0.15% | 150 |
|
|
2015
Q3 | $58.9M | Sell |
1,189,707
-90,007
| -7% | -$4.46M | 0.13% | 168 |
|
|
2015
Q2 | $65.9M | Sell |
1,279,714
-54,743
| -4% | -$2.82M | 0.13% | 166 |
|
|
2015
Q1 | $76.3M | Sell |
1,334,457
-182,561
| -12% | -$10.4M | 0.15% | 148 |
|
|
2014
Q4 | $81.1M | Sell |
1,517,018
-47,004
| -3% | -$2.51M | 0.17% | 135 |
|
|
2014
Q3 | $74.6M | Buy |
1,564,022
+294,760
| +23% | +$14.1M | 0.16% | 142 |
|
|
2014
Q2 | $60.7M | Sell |
1,269,262
-6,163
| -0.5% | -$295K | 0.13% | 166 |
|
|
2014
Q1 | $60.1M | Sell |
1,275,425
-46,479
| -4% | -$2.19M | 0.14% | 162 |
|
|
2013
Q4 | $58M | Sell |
1,321,904
-299,639
| -18% | -$13.2M | 0.14% | 170 |
|
|
2013
Q3 | $65.3M | Sell |
1,621,543
-170,124
| -9% | -$6.85M | 0.17% | 151 |
|
|
2013
Q2 | $62.5M | Buy |
+1,791,667
| New | +$62.5M | 0.18% | 142 |
|