Sawgrass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,088
| Closed | -$7.8M | – | 186 |
|
|
2024
Q2 | $7.8M | Sell |
40,088
-16,699
| -29% | -$3.25M | 0.85% | 43 |
|
|
2024
Q1 | $9.89M | Sell |
56,787
-3,002
| -5% | -$523K | 1.08% | 33 |
|
|
2023
Q4 | $10.2M | Sell |
59,789
-1,861
| -3% | -$317K | 1.15% | 32 |
|
|
2023
Q3 | $9.8M | Sell |
61,650
-3,303
| -5% | -$525K | 1.19% | 30 |
|
|
2023
Q2 | $11.7M | Sell |
64,953
-4,148
| -6% | -$747K | 1.44% | 22 |
|
|
2023
Q1 | $12.9M | Sell |
69,101
-2,291
| -3% | -$426K | 1.67% | 22 |
|
|
2022
Q4 | $11.8M | Buy |
71,392
+16,258
| +29% | +$2.69M | 1.62% | 24 |
|
|
2022
Q3 | $8.53M | Buy |
+55,134
| New | +$8.53M | 1.22% | 32 |
|