RBC Europe’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 | $58.3M | Buy |
379,394
+89,613
| +31% | +$13.8M | 2.8% | 11 |
|
|
2022
Q1 | $53.2M | Buy |
289,781
+220,643
| +319% | +$40.5M | 2.16% | 13 |
|
|
2021
Q4 | $13M | Buy |
69,138
+63,861
| +1,210% | +$12M | 0.57% | 27 |
|
|
2021
Q3 | $1.01M | Buy |
5,277
+172
| +3% | +$33.1K | 0.04% | 137 |
|
|
2021
Q2 | $982K | Sell |
5,105
-858
| -14% | -$165K | 0.04% | 146 |
|
|
2021
Q1 | $1.13M | Sell |
5,963
-612
| -9% | -$116K | 0.06% | 134 |
|
|
2020
Q4 | $1.08M | Sell |
6,575
-150
| -2% | -$24.6K | 0.06% | 132 |
|
|
2020
Q3 | $960K | Sell |
6,725
-270
| -4% | -$38.6K | 0.06% | 128 |
|
|
2020
Q2 | $888K | Sell |
6,995
-95
| -1% | -$12.1K | 0.07% | 128 |
|
|
2020
Q1 | $709K | Sell |
7,090
-550
| -7% | -$55K | 0.07% | 120 |
|
|
2019
Q4 | $980K | Sell |
7,640
-20
| -0.3% | -$2.57K | 0.09% | 119 |
|
|
2019
Q3 | $990K | Hold |
7,660
| – | – | 0.1% | 118 |
|
|
2019
Q2 | $879K | Sell |
7,660
-425
| -5% | -$48.8K | 0.09% | 125 |
|
|
2019
Q1 | $858K | Sell |
8,085
-520
| -6% | -$55.2K | 0.09% | 122 |
|
|
2018
Q4 | $813K | Hold |
8,605
| – | – | 0.11% | 113 |
|
|
2018
Q3 | $923K | Hold |
8,605
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $949K | Hold |
8,605
| – | – | 0.11% | 115 |
|
|
2018
Q1 | $894K | Sell |
8,605
-133
| -2% | -$13.8K | 0.11% | 115 |
|
|
2017
Q4 | $913K | Sell |
8,738
-833
| -9% | -$87K | 0.11% | 114 |
|
|
2017
Q3 | $858K | Buy |
+9,571
| New | +$858K | 0.11% | 116 |
|