QS Investors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $28.5M | Sell |
148,207
-6,288
| -4% | -$1.21M | 0.34% | 44 |
|
|
2021
Q1 | $29.2M | Buy |
154,495
+22,834
| +17% | +$4.32M | 0.34% | 39 |
|
|
2020
Q4 | $21.6M | Buy |
131,661
+18,655
| +17% | +$3.06M | 0.26% | 52 |
|
|
2020
Q3 | $16.1M | Buy |
113,006
+28,917
| +34% | +$4.13M | 0.22% | 79 |
|
|
2020
Q2 | $10.7M | Buy |
84,089
+4,886
| +6% | +$620K | 0.15% | 122 |
|
|
2020
Q1 | $7.92M | Sell |
79,203
-2,916
| -4% | -$291K | 0.13% | 135 |
|
|
2019
Q4 | $10.6M | Buy |
82,119
+945
| +1% | +$122K | 0.11% | 142 |
|
|
2019
Q3 | $10.5M | Sell |
81,174
-5,496
| -6% | -$710K | 0.11% | 134 |
|
|
2019
Q2 | $9.95M | Sell |
86,670
-5,273
| -6% | -$605K | 0.11% | 122 |
|
|
2019
Q1 | $9.75M | Sell |
91,943
-34,424
| -27% | -$3.65M | 0.11% | 121 |
|
|
2018
Q4 | $11.9M | Sell |
126,367
-77,379
| -38% | -$7.31M | 0.15% | 96 |
|
|
2018
Q3 | $21.9M | Buy |
203,746
+40,862
| +25% | +$4.38M | 0.21% | 61 |
|
|
2018
Q2 | $18M | Sell |
162,884
-3,593
| -2% | -$396K | 0.18% | 73 |
|
|
2018
Q1 | $17.3M | Buy |
166,477
+3,679
| +2% | +$382K | 0.18% | 70 |
|
|
2017
Q4 | $17M | Sell |
162,798
-5,826
| -3% | -$608K | 0.16% | 75 |
|
|
2017
Q3 | $15.1M | Sell |
168,624
-15,655
| -8% | -$1.4M | 0.12% | 100 |
|
|
2017
Q2 | $14.2M | Sell |
184,279
-9,903
| -5% | -$762K | 0.12% | 100 |
|
|
2017
Q1 | $15.6M | Sell |
194,182
-123,029
| -39% | -$9.91M | 0.13% | 96 |
|
|
2016
Q4 | $23.1M | Sell |
317,211
-148,540
| -32% | -$10.8M | 0.19% | 85 |
|
|
2016
Q3 | $32.7M | Buy |
465,751
+154,835
| +50% | +$10.9M | 0.26% | 68 |
|
|
2016
Q2 | $19.5M | Sell |
310,916
-821
| -0.3% | -$51.4K | 0.17% | 113 |
|
|
2016
Q1 | $17.9M | Sell |
311,737
-1,327
| -0.4% | -$76.2K | 0.17% | 114 |
|
|
2015
Q4 | $17.2M | Buy |
313,064
+2,142
| +0.7% | +$117K | 0.17% | 119 |
|
|
2015
Q3 | $15.4M | Sell |
310,922
-9,468
| -3% | -$469K | 0.16% | 119 |
|
|
2015
Q2 | $16.5M | Sell |
320,390
-188,194
| -37% | -$9.69M | 0.2% | 111 |
|
|
2015
Q1 | $29.1M | Buy |
508,584
+143,994
| +39% | +$8.23M | 0.33% | 61 |
|
|
2014
Q4 | $19.5M | Buy |
364,590
+317,995
| +682% | +$17M | 0.22% | 110 |
|
|
2014
Q3 | $2.22M | Buy |
46,595
+6,700
| +17% | +$320K | 0.06% | 228 |
|
|
2014
Q2 | $1.91M | Buy |
39,895
+24,595
| +161% | +$1.18M | 0.05% | 270 |
|
|
2014
Q1 | $721K | Hold |
15,300
| – | – | 0.02% | 403 |
|
|
2013
Q4 | $672K | Sell |
15,300
-132,600
| -90% | -$5.82M | 0.03% | 381 |
|
|
2013
Q3 | $5.96M | Buy |
147,900
+59,600
| +67% | +$2.4M | 0.26% | 110 |
|
|
2013
Q2 | $3.09M | Buy |
+88,300
| New | +$3.09M | 0.11% | 231 |
|