SM
Sciencast Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,192
| Closed | -$1.78M | – | 432 |
|
|
2023
Q3 | $1.78M | Buy |
+11,192
| New | +$1.78M | 0.81% | 23 |
|
|
2022
Q2 | – | Sell |
-19,611
| Closed | -$3.47M | – | 667 |
|
|
2022
Q1 | $3.47M | Sell |
19,611
-5,984
| -23% | -$1.06M | 0.8% | 23 |
|
|
2021
Q4 | $4.83M | Buy |
+25,595
| New | +$4.83M | 0.85% | 12 |
|
|
2020
Q2 | – | Sell |
-7,965
| Closed | -$807K | – | 530 |
|
|
2020
Q1 | $807K | Buy |
+7,965
| New | +$807K | 0.23% | 57 |
|
|
2019
Q2 | – | Sell |
-23,700
| Closed | -$2.71M | – | 469 |
|
|
2019
Q1 | $2.71M | Buy |
+23,700
| New | +$2.71M | 0.96% | 1 |
|
|
2017
Q3 | – | Sell |
-20,357
| Closed | -$1.57M | – | 471 |
|
|
2017
Q2 | $1.57M | Buy |
+20,357
| New | +$1.57M | 0.87% | 9 |
|
|
2017
Q1 | – | Sell |
-5,015
| Closed | -$366K | – | 420 |
|
|
2016
Q4 | $366K | Buy |
+5,015
| New | +$366K | 0.5% | 79 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$270K | – | 372 |
|
|
2016
Q1 | $270K | Sell |
4,700
-23,100
| -83% | -$1.33M | 0.21% | 157 |
|
|
2015
Q4 | $1.52M | Buy |
+27,800
| New | +$1.52M | 1.57% | 8 |
|