Redpoint Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.02M | Sell |
19,486
-4,793
| -20% | -$742K | 0.44% | 46 |
|
|
2022
Q2 | $3.73M | Buy |
24,279
+2,248
| +10% | +$345K | 0.44% | 47 |
|
|
2022
Q1 | $4.04M | Buy |
22,031
+644
| +3% | +$118K | 0.4% | 51 |
|
|
2021
Q4 | $4.03M | Sell |
21,387
-1,471
| -6% | -$277K | 0.32% | 77 |
|
|
2021
Q3 | $4.39M | Sell |
22,858
-1,263
| -5% | -$243K | 0.37% | 66 |
|
|
2021
Q2 | $4.64M | Sell |
24,121
-1,257
| -5% | -$242K | 0.38% | 63 |
|
|
2021
Q1 | $4.8M | Buy |
25,378
+584
| +2% | +$110K | 0.41% | 59 |
|
|
2020
Q4 | $4.07M | Buy |
24,794
+986
| +4% | +$162K | 0.41% | 58 |
|
|
2020
Q3 | $3.4M | Sell |
23,808
-41,425
| -64% | -$5.92M | 0.37% | 69 |
|
|
2020
Q2 | $8.28M | Sell |
65,233
-4,057
| -6% | -$515K | 0.46% | 53 |
|
|
2020
Q1 | $6.92M | Sell |
69,290
-622
| -0.9% | -$62.2K | 0.43% | 58 |
|
|
2019
Q4 | $8.97M | Sell |
69,912
-645
| -0.9% | -$82.7K | 0.44% | 47 |
|
|
2019
Q3 | $9.12M | Hold |
70,557
| – | – | 0.48% | 42 |
|
|
2019
Q2 | $8.1M | Sell |
70,557
-5,515
| -7% | -$633K | 0.43% | 48 |
|
|
2019
Q1 | $8.07M | Hold |
76,072
| – | – | 0.41% | 55 |
|
|
2018
Q4 | $7.19M | Buy |
76,072
+631
| +0.8% | +$59.6K | 0.42% | 53 |
|
|
2018
Q3 | $8.09M | Sell |
75,441
-6,837
| -8% | -$734K | 0.41% | 50 |
|
|
2018
Q2 | $9.07M | Sell |
82,278
-18
| -0% | -$1.98K | 0.49% | 42 |
|
|
2018
Q1 | $8.55M | Sell |
82,296
-11,360
| -12% | -$1.18M | 0.47% | 47 |
|
|
2017
Q4 | $9.78M | Buy |
+93,656
| New | +$9.78M | 0.54% | 42 |
|