Seeyond’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $979K | Buy |
5,923
+2,493
| +73% | +$412K | 0.09% | 291 |
|
|
2022
Q3 | $530K | Sell |
3,430
-1,381
| -29% | -$213K | 0.06% | 409 |
|
|
2022
Q2 | $739K | Buy |
4,811
+118
| +3% | +$18.1K | 0.08% | 374 |
|
|
2022
Q1 | $861K | Sell |
4,693
-6,555
| -58% | -$1.2M | 0.09% | 373 |
|
|
2021
Q4 | $2.12M | Sell |
11,248
-2,473
| -18% | -$466K | 0.2% | 162 |
|
|
2021
Q3 | $2.64M | Buy |
13,721
+4,554
| +50% | +$875K | 0.25% | 98 |
|
|
2021
Q2 | $1.76M | Sell |
9,167
-271
| -3% | -$52.1K | 0.16% | 207 |
|
|
2021
Q1 | $1.78M | Buy |
9,438
+176
| +2% | +$33.2K | 0.18% | 187 |
|
|
2020
Q4 | $1.52M | Sell |
9,262
-1,048
| -10% | -$172K | 0.16% | 221 |
|
|
2020
Q3 | $1.47M | Buy |
10,310
+350
| +4% | +$50K | 0.16% | 193 |
|
|
2020
Q2 | $1.27M | Buy |
9,960
+4,210
| +73% | +$535K | 0.14% | 217 |
|
|
2020
Q1 | $2.14M | Sell |
5,750
-7,035
| -55% | -$2.62M | 0.3% | 74 |
|
|
2019
Q4 | $1.64M | Sell |
12,785
-1,099
| -8% | -$141K | 0.17% | 201 |
|
|
2019
Q3 | $1.79M | Buy |
13,884
+365
| +3% | +$47.2K | 0.19% | 184 |
|
|
2019
Q2 | $1.55M | Sell |
13,519
-2,010
| -13% | -$231K | 0.16% | 214 |
|
|
2019
Q1 | $1.65M | Buy |
15,529
+12,153
| +360% | +$1.29M | 0.16% | 214 |
|
|
2018
Q4 | $319K | Buy |
+3,376
| New | +$319K | 0.04% | 447 |
|