Quilter Plc’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+1,636
| New | +$340K | 0.01% | 113 |
|
|
2024
Q4 | – | Sell |
-1,957
| Closed | -$404K | – | 132 |
|
|
2024
Q3 | $404K | Sell |
1,957
-1,002
| -34% | -$207K | 0.01% | 112 |
|
|
2024
Q2 | $576K | Sell |
2,959
-23
| -0.8% | -$4.47K | 0.01% | 103 |
|
|
2024
Q1 | $519K | Sell |
2,982
-178
| -6% | -$31K | 0.01% | 103 |
|
|
2023
Q4 | $542K | Buy |
3,160
+145
| +5% | +$24.9K | 0.02% | 93 |
|
|
2023
Q3 | $3.01M | Sell |
3,015
-532
| -15% | -$531K | 0.01% | 119 |
|
|
2023
Q2 | $3.52M | Sell |
3,547
-550
| -13% | -$546K | 0.01% | 120 |
|
|
2023
Q1 | $4.07M | Sell |
4,097
-45
| -1% | -$44.7K | 0.02% | 108 |
|
|
2022
Q4 | $684K | Sell |
4,142
-241
| -5% | -$39.8K | 0.02% | 95 |
|
|
2022
Q3 | $678K | Hold |
4,383
| – | – | 0.02% | 93 |
|
|
2022
Q2 | $673K | Sell |
4,383
-348
| -7% | -$53.4K | 0.02% | 94 |
|
|
2022
Q1 | $868K | Sell |
4,731
-10
| -0.2% | -$1.84K | 0.02% | 95 |
|
|
2021
Q4 | $904K | Sell |
4,741
-20,447
| -81% | -$3.9M | 0.02% | 98 |
|
|
2021
Q3 | $4.84M | Buy |
25,188
+2,074
| +9% | +$399K | 0.14% | 71 |
|
|
2021
Q2 | $4.45M | Buy |
23,114
+210
| +0.9% | +$40.4K | 0.13% | 71 |
|
|
2021
Q1 | $4.33M | Buy |
22,904
+7,947
| +53% | +$1.5M | 0.14% | 75 |
|
|
2020
Q4 | $2.46M | Sell |
14,957
-6,055
| -29% | -$994K | 0.08% | 84 |
|
|
2020
Q3 | $3M | Sell |
21,012
-1,937
| -8% | -$277K | 0.12% | 77 |
|
|
2020
Q2 | $2.91M | Sell |
22,949
-3,799
| -14% | -$482K | 0.14% | 76 |
|
|
2020
Q1 | $2.67M | Sell |
26,748
-4,833
| -15% | -$483K | 0.18% | 75 |
|
|
2019
Q4 | $4.05M | Buy |
+31,581
| New | +$4.05M | 0.24% | 71 |
|