Renaissance Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,560
| Closed | -$266K | – | 287 |
|
|
2023
Q4 | $266K | Hold |
1,560
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $248K | Sell |
1,560
-11
| -0.7% | -$1.88K | 0.01% | 243 |
|
|
2023
Q2 | $283K | Sell |
1,571
-166,656
| -99% | -$28.7M | 0.01% | 232 |
|
|
2023
Q1 | $31.3M | Sell |
168,227
-1,627
| -1% | -$286K | 1.43% | 19 |
|
|
2022
Q4 | $28.1M | Sell |
169,854
-556
| -0.3% | -$92.7K | 1.38% | 27 |
|
|
2022
Q3 | $26.4M | Sell |
170,410
-154
| -0.1% | -$25.8K | 1.42% | 17 |
|
|
2022
Q2 | $26.2M | Buy |
170,564
+258
| +0.2% | +$43.4K | 1.35% | 22 |
|
|
2022
Q1 | $31.2M | Buy |
170,306
+8,651
| +5% | +$1.53M | 1.41% | 19 |
|
|
2021
Q4 | $30.5M | Sell |
161,655
-3,880
| -2% | -$745K | 1.24% | 41 |
|
|
2021
Q3 | $31.8M | Sell |
165,535
-621
| -0.4% | -$118K | 1.37% | 18 |
|
|
2021
Q2 | $32M | Sell |
166,156
-8,651
| -5% | -$1.62M | 1.34% | 20 |
|
|
2021
Q1 | $33M | Sell |
174,807
-7,377
| -4% | -$1.28M | 1.4% | 9 |
|
|
2020
Q4 | $29.9M | Sell |
182,184
-12,819
| -7% | -$1.99M | 1.29% | 20 |
|
|
2020
Q3 | $27.8M | Sell |
195,003
-6,586
| -3% | -$895K | 1.29% | 28 |
|
|
2020
Q2 | $25.6M | Sell |
201,589
-8,016
| -4% | -$935K | 1.22% | 35 |
|
|
2020
Q1 | $20.9M | Sell |
209,605
-6,192
| -3% | -$743K | 1.16% | 35 |
|
|
2019
Q4 | $27.7M | Sell |
215,797
-5,418
| -2% | -$669K | 1.14% | 32 |
|
|
2019
Q3 | $28.6M | Sell |
221,215
-7,386
| -3% | -$910K | 1.21% | 17 |
|
|
2019
Q2 | $26.2M | Sell |
228,601
-18,233
| -7% | -$2.04M | 1.06% | 43 |
|
|
2019
Q1 | $26.2M | Sell |
246,834
-11,651
| -5% | -$1.21M | 1.05% | 41 |
|
|
2018
Q4 | $24.4M | Sell |
258,485
-9,842
| -4% | -$953K | 1.12% | 30 |
|
|
2018
Q3 | $28.8M | Sell |
268,327
-13,055
| -5% | -$1.45M | 1.01% | 40 |
|
|
2018
Q2 | $31M | Sell |
281,382
-15,296
| -5% | -$1.66M | 1.1% | 23 |
|
|
2018
Q1 | $30.8M | Sell |
296,678
-94,438
| -24% | -$10.2M | 1.05% | 37 |
|
|
2017
Q4 | $40.8M | Sell |
391,116
-35,872
| -8% | -$3.49M | 1.38% | 2 |
|
|
2017
Q3 | $38.3M | Buy |
426,988
+7,516
| +2% | +$618K | 1.31% | 7 |
|
|
2017
Q2 | $32.3M | Sell |
419,472
-14,725
| -3% | -$1.18M | 1.18% | 24 |
|
|
2017
Q1 | $35M | Sell |
434,197
-17,866
| -4% | -$1.38M | 1.32% | 7 |
|
|
2016
Q4 | $33M | Sell |
452,063
-28,082
| -6% | -$2M | 1.34% | 9 |
|
|
2016
Q3 | $33.7M | Sell |
480,145
-21,631
| -4% | -$1.47M | 1.36% | 6 |
|
|
2016
Q2 | $31.4M | Sell |
501,776
-14,795
| -3% | -$879K | 1.32% | 9 |
|
|
2016
Q1 | $29.7M | Sell |
516,571
-65,720
| -11% | -$3.49M | 1.19% | 35 |
|
|
2015
Q4 | $31.9M | Sell |
582,291
-10,107
| -2% | -$564K | 1.25% | 24 |
|
|
2015
Q3 | $29.3M | Buy |
592,398
+11,342
| +2% | +$554K | 1.17% | 26 |
|
|
2015
Q2 | $29.9M | Sell |
581,056
-3,794
| -0.6% | -$209K | 1.14% | 40 |
|
|
2015
Q1 | $33.4M | Sell |
584,850
-16,815
| -3% | -$944K | 1.26% | 26 |
|
|
2014
Q4 | $32.2M | Sell |
601,665
-29,383
| -5% | -$1.49M | 1.25% | 29 |
|
|
2014
Q3 | $30.1M | Sell |
631,048
-9,942
| -2% | -$477K | 1.19% | 37 |
|
|
2014
Q2 | $5.05M | Buy |
+640,990
| New | +$29.9M | 0.19% | 114 |
|
Other funds holding TXN
