SAMC
Spectrum Asset Management (California)’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,723
| Closed | -$356K | – | 101 |
|
|
2024
Q3 | $356K | Buy |
1,723
+12
| +0.7% | +$2.48K | 0.15% | 76 |
|
|
2024
Q2 | $333K | Buy |
1,711
+11
| +0.6% | +$2.14K | 0.15% | 76 |
|
|
2024
Q1 | $296K | Hold |
1,700
| – | – | 0.13% | 79 |
|
|
2023
Q4 | $290K | Hold |
1,700
| – | – | 0.13% | 70 |
|
|
2023
Q3 | $270K | Sell |
1,700
-115
| -6% | -$18.3K | 0.14% | 74 |
|
|
2023
Q2 | $327K | Hold |
1,815
| – | – | 0.16% | 66 |
|
|
2023
Q1 | $338K | Buy |
1,815
+115
| +7% | +$21.4K | 0.17% | 64 |
|
|
2022
Q4 | $281K | Hold |
1,700
| – | – | 0.14% | 80 |
|
|
2022
Q3 | $263K | Hold |
1,700
| – | – | 0.13% | 75 |
|
|
2022
Q2 | $261K | Hold |
1,700
| – | – | 0.13% | 82 |
|
|
2022
Q1 | $312K | Hold |
1,700
| – | – | 0.12% | 91 |
|
|
2021
Q4 | $320K | Hold |
1,700
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $327K | Hold |
1,700
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $327K | Hold |
1,700
| – | – | 0.1% | 101 |
|
|
2021
Q1 | $321K | Hold |
1,700
| – | – | 0.1% | 100 |
|
|
2020
Q4 | $279K | Hold |
1,700
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $243K | Hold |
1,700
| – | – | 0.1% | 92 |
|
|
2020
Q2 | $216K | Buy |
+1,700
| New | +$216K | 0.11% | 83 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$218K | – | 105 |
|
|
2019
Q4 | $218K | Hold |
1,700
| – | – | 0.12% | 85 |
|
|
2019
Q3 | $220K | Buy |
+1,700
| New | +$220K | 0.14% | 78 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$213K | – | 71 |
|
|
2018
Q1 | $213K | Buy |
+2,100
| New | +$213K | 0.19% | 65 |
|