Riverhead Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.7M | Sell |
121,701
-13,680
| -10% | -$1.77M | 0.58% | 23 |
|
|
2019
Q2 | $15.5M | Buy |
135,381
+17,171
| +15% | +$1.97M | 0.57% | 18 |
|
|
2019
Q1 | $12.5M | Buy |
118,210
+16,039
| +16% | +$1.7M | 0.51% | 27 |
|
|
2018
Q4 | $9.66M | Buy |
102,171
+33,214
| +48% | +$3.14M | 0.43% | 41 |
|
|
2018
Q3 | $7.4M | Buy |
68,957
+26,186
| +61% | +$2.81M | 0.27% | 90 |
|
|
2018
Q2 | $4.72M | Sell |
42,771
-41,007
| -49% | -$4.52M | 0.19% | 148 |
|
|
2018
Q1 | $8.7M | Sell |
83,778
-75,252
| -47% | -$7.82M | 0.37% | 57 |
|
|
2017
Q4 | $16.6M | Sell |
159,030
-35,047
| -18% | -$3.66M | 0.7% | 16 |
|
|
2017
Q3 | $17.4M | Sell |
194,077
-49,154
| -20% | -$4.41M | 0.82% | 11 |
|
|
2017
Q2 | $18.7M | Buy |
243,231
+1,203
| +0.5% | +$92.5K | 0.93% | 7 |
|
|
2017
Q1 | $19.5M | Sell |
242,028
-18,390
| -7% | -$1.48M | 1.07% | 6 |
|
|
2016
Q4 | $19M | Buy |
260,418
+4,580
| +2% | +$334K | 1.17% | 4 |
|
|
2016
Q3 | $18M | Sell |
255,838
-253,281
| -50% | -$17.8M | 1.16% | 5 |
|
|
2016
Q2 | $31.9M | Sell |
509,119
-126,770
| -20% | -$7.94M | 1.03% | 6 |
|
|
2016
Q1 | $36.5M | Buy |
635,889
+290,685
| +84% | +$16.7M | 0.52% | 41 |
|
|
2015
Q4 | $18.9M | Sell |
345,204
-370,853
| -52% | -$20.3M | 0.28% | 91 |
|
|
2015
Q3 | $35.5M | Sell |
716,057
-267,310
| -27% | -$13.2M | 0.56% | 36 |
|
|
2015
Q2 | $50.7M | Buy |
983,367
+217,555
| +28% | +$11.2M | 0.77% | 20 |
|
|
2015
Q1 | $43.8M | Buy |
765,812
+484,500
| +172% | +$27.7M | 0.66% | 28 |
|
|
2014
Q4 | $15M | Sell |
281,312
-148,657
| -35% | -$7.95M | 0.23% | 129 |
|
|
2014
Q3 | $20.5M | Buy |
429,969
+81,034
| +23% | +$3.86M | 0.35% | 80 |
|
|
2014
Q2 | $16.7M | Buy |
348,935
+115,100
| +49% | +$5.5M | 0.31% | 87 |
|
|
2014
Q1 | $11M | Sell |
233,835
-36,483
| -13% | -$1.72M | 0.24% | 111 |
|
|
2013
Q4 | $11.9M | Sell |
270,318
-78,423
| -22% | -$3.44M | 0.31% | 90 |
|
|
2013
Q3 | $14.1M | Buy |
348,741
+180,371
| +107% | +$7.27M | 0.46% | 60 |
|
|
2013
Q2 | $5.87M | Buy |
+168,370
| New | +$5.87M | 0.19% | 141 |
|