Richard Bernstein Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,102
| Closed | -$5.95M | – | 273 |
|
|
2019
Q1 | $5.95M | Sell |
56,102
-19,851
| -26% | -$2.11M | 0.19% | 83 |
|
|
2018
Q4 | $7.18M | Hold |
75,953
| – | – | 0.26% | 57 |
|
|
2018
Q3 | $8.15M | Hold |
75,953
| – | – | 0.23% | 67 |
|
|
2018
Q2 | $8.37M | Buy |
75,953
+4,716
| +7% | +$520K | 0.27% | 55 |
|
|
2018
Q1 | $7.4M | Hold |
71,237
| – | – | 0.26% | 63 |
|
|
2017
Q4 | $7.44M | Buy |
71,237
+9,875
| +16% | +$1.03M | 0.33% | 63 |
|
|
2017
Q3 | $5.5M | Hold |
61,362
| – | – | 0.38% | 79 |
|
|
2017
Q2 | $4.72M | Hold |
61,362
| – | – | 0.36% | 83 |
|
|
2017
Q1 | $4.94M | Hold |
61,362
| – | – | 0.38% | 86 |
|
|
2016
Q4 | $4.48M | Hold |
61,362
| – | – | 0.38% | 95 |
|
|
2016
Q3 | $4.31M | Hold |
61,362
| – | – | 0.41% | 83 |
|
|
2016
Q2 | $3.84M | Hold |
61,362
| – | – | 0.37% | 59 |
|
|
2016
Q1 | $3.52M | Hold |
61,362
| – | – | 0.35% | 64 |
|
|
2015
Q4 | $3.36M | Hold |
61,362
| – | – | 0.43% | 85 |
|
|
2015
Q3 | $3.04M | Hold |
61,362
| – | – | 0.42% | 90 |
|
|
2015
Q2 | $3.16M | Buy |
61,362
+59,185
| +2,719% | +$3.05M | 0.38% | 108 |
|
|
2015
Q1 | $124K | Hold |
2,177
| – | – | 0.02% | 210 |
|
|
2014
Q4 | $116K | Hold |
2,177
| – | – | 0.01% | 255 |
|
|
2014
Q3 | $104K | Buy |
+2,177
| New | +$104K | 0.01% | 261 |
|