Rheos Capital Works’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,400
| Closed | -$19.5M | – | 105 |
|
|
2023
Q4 | $19.5M | Hold |
114,400
| – | – | 1.08% | 27 |
|
|
2023
Q3 | $18.2M | Sell |
114,400
-32,900
| -22% | -$5.23M | 1.1% | 30 |
|
|
2023
Q2 | $26.5M | Hold |
147,300
| – | – | 1.43% | 24 |
|
|
2023
Q1 | $27.4M | Buy |
147,300
+33,000
| +29% | +$6.14M | 1.52% | 21 |
|
|
2022
Q4 | $18.9M | Sell |
114,300
-69,800
| -38% | -$11.5M | 1.14% | 23 |
|
|
2022
Q3 | $28.5M | Buy |
184,100
+58,100
| +46% | +$8.99M | 1.92% | 6 |
|
|
2022
Q2 | $19.4M | Sell |
126,000
-10,000
| -7% | -$1.54M | 1.45% | 16 |
|
|
2022
Q1 | $25M | Hold |
136,000
| – | – | 1.2% | 21 |
|
|
2021
Q4 | $25.6M | Buy |
136,000
+16,000
| +13% | +$3.02M | 1.12% | 25 |
|
|
2021
Q3 | $23.1M | Buy |
120,000
+12,600
| +12% | +$2.42M | 1.19% | 23 |
|
|
2021
Q2 | $20.7M | Hold |
107,400
| – | – | 1.04% | 26 |
|
|
2021
Q1 | $20.3M | Hold |
107,400
| – | – | 1.34% | 17 |
|
|
2020
Q4 | $17.6M | Hold |
107,400
| – | – | 1.28% | 16 |
|
|
2020
Q3 | $15.3M | Hold |
107,400
| – | – | 1.25% | 15 |
|
|
2020
Q2 | $13.6M | Buy |
107,400
+14,000
| +15% | +$1.78M | 0.95% | 16 |
|
|
2020
Q1 | $9.33M | Buy |
93,400
+35,200
| +60% | +$3.52M | 0.99% | 18 |
|
|
2019
Q4 | $7.47M | Buy |
+58,200
| New | +$7.47M | 0.77% | 14 |
|