SG3 Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2021
Q2 | – | Sell |
-19,000
| Closed | -$3.59M | – | 679 |
|
|
2021
Q1 | $3.59M | Buy |
19,000
+17,000
| +850% | +$3.21M | 0.09% | 13 |
|
|
2020
Q4 | $328K | Buy |
+2,000
| New | +$328K | 0.01% | 164 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$1.21M | – | 271 |
|
|
2019
Q2 | $1.21M | Buy |
+10,500
| New | +$1.21M | 0.13% | 11 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 143 |
|