SMG
Spectrum Management Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,669
| Closed | -$5.03M | – | 356 |
|
|
2021
Q4 | $5.03M | Sell |
26,669
-383
| -1% | -$72.2K | 0.72% | 41 |
|
|
2021
Q3 | $5.2M | Buy |
27,052
+3,970
| +17% | +$763K | 0.82% | 37 |
|
|
2021
Q2 | $4.44M | Buy |
23,082
+791
| +4% | +$152K | 0.78% | 46 |
|
|
2021
Q1 | $4.21M | Buy |
22,291
+232
| +1% | +$43.8K | 0.84% | 37 |
|
|
2020
Q4 | $3.62M | Buy |
22,059
+3,100
| +16% | +$509K | 0.76% | 49 |
|
|
2020
Q3 | $2.71M | Buy |
18,959
+5,578
| +42% | +$796K | 0.63% | 48 |
|
|
2020
Q2 | $1.7M | Buy |
13,381
+11,740
| +715% | +$1.49M | 0.43% | 66 |
|
|
2020
Q1 | $164K | Sell |
1,641
-38,745
| -96% | -$3.87M | 0.06% | 95 |
|
|
2019
Q4 | $5.18M | Buy |
40,386
+2,820
| +8% | +$362K | 2.13% | 12 |
|
|
2019
Q3 | $4.86M | Buy |
37,566
+354
| +1% | +$45.8K | 1.65% | 12 |
|
|
2019
Q2 | $4.27M | Buy |
37,212
+2,716
| +8% | +$312K | 1.19% | 17 |
|
|
2019
Q1 | $3.66M | Sell |
34,496
-260
| -0.7% | -$27.6K | 1.09% | 16 |
|
|
2018
Q4 | $3.28M | Sell |
34,756
-95
| -0.3% | -$8.98K | 1.15% | 16 |
|
|
2018
Q3 | $3.74M | Buy |
34,851
+500
| +1% | +$53.6K | 1.18% | 15 |
|
|
2018
Q2 | $3.79M | Buy |
34,351
+617
| +2% | +$68K | 1.32% | 15 |
|
|
2018
Q1 | $3.51M | Sell |
33,734
-3,288
| -9% | -$342K | 1.27% | 12 |
|
|
2017
Q4 | $3.87M | Buy |
37,022
+710
| +2% | +$74.2K | 1.34% | 9 |
|
|
2017
Q3 | $3.26M | Buy |
36,312
+1,438
| +4% | +$129K | 1.06% | 13 |
|
|
2017
Q2 | $2.68M | Buy |
34,874
+3,630
| +12% | +$279K | 1.01% | 11 |
|
|
2017
Q1 | $2.52M | Buy |
31,244
+330
| +1% | +$26.6K | 0.93% | 13 |
|
|
2016
Q4 | $2.26M | Buy |
30,914
+2,630
| +9% | +$192K | 0.82% | 12 |
|
|
2016
Q3 | $1.99M | Buy |
28,284
+16,615
| +142% | +$1.17M | 0.8% | 13 |
|
|
2016
Q2 | $731K | Buy |
11,669
+1,300
| +13% | +$81.4K | 0.3% | 49 |
|
|
2016
Q1 | $595K | Buy |
10,369
+3,615
| +54% | +$207K | 0.23% | 46 |
|
|
2015
Q4 | $370K | Buy |
6,754
+3,465
| +105% | +$190K | 0.14% | 47 |
|
|
2015
Q3 | $163K | Buy |
+3,289
| New | +$163K | 0.08% | 49 |
|