SEI Trust Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.5M | Buy |
346,215
+24,680
| +8% | +$1.18M | 0.16% | 171 |
|
|
2014
Q2 | $15.4M | Buy |
321,535
+110,870
| +53% | +$5.3M | 0.15% | 184 |
|
|
2014
Q1 | $9.93M | Buy |
210,665
+14,250
| +7% | +$672K | 0.1% | 253 |
|
|
2013
Q4 | $8.63M | Sell |
196,415
-222,228
| -53% | -$9.76M | 0.08% | 263 |
|
|
2013
Q3 | $16.9M | Sell |
418,643
-208,046
| -33% | -$8.38M | 0.19% | 145 |
|
|
2013
Q2 | $21.9M | Buy |
+626,689
| New | +$21.9M | 0.27% | 100 |
|