Sabadell Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $978K | Hold |
5,441
| – | – | 0.2% | 82 |
|
2023
Q1 | $964K | Hold |
5,441
| – | – | 0.21% | 88 |
|
2022
Q4 | $973K | Hold |
5,441
| – | – | 0.2% | 96 |
|
2022
Q3 | $913K | Hold |
5,441
| – | – | 0.2% | 91 |
|
2022
Q2 | $859K | Sell |
5,441
-245
| -4% | -$38.7K | 0.18% | 112 |
|
2022
Q1 | $1.01M | Hold |
5,686
| – | – | 0.17% | 119 |
|
2021
Q4 | $1.05M | Hold |
5,686
| – | – | 0.17% | 109 |
|
2021
Q3 | $1.09M | Sell |
5,686
-51
| -0.9% | -$9.8K | 0.19% | 98 |
|
2021
Q2 | $1.1M | Buy |
+5,737
| New | +$1.1M | 0.19% | 102 |
|