SIM
SSI Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,223
| Closed | -$233K | – | 329 |
|
|
2021
Q4 | $233K | Hold |
1,223
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $236K | Hold |
1,223
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $236K | Buy |
1,223
+5
| +0.4% | +$965 | 0.02% | 298 |
|
|
2021
Q1 | $232K | Buy |
+1,218
| New | +$232K | 0.02% | 281 |
|
|
2020
Q1 | – | Sell |
-3,189
| Closed | -$408K | – | 268 |
|
|
2019
Q4 | $408K | Sell |
3,189
-12
| -0.4% | -$1.54K | 0.03% | 228 |
|
|
2019
Q3 | $414K | Sell |
3,201
-3
| -0.1% | -$388 | 0.03% | 229 |
|
|
2019
Q2 | $366K | Sell |
3,204
-15
| -0.5% | -$1.71K | 0.03% | 238 |
|
|
2019
Q1 | $340K | Sell |
3,219
-9
| -0.3% | -$951 | 0.03% | 234 |
|
|
2018
Q4 | $307K | Sell |
3,228
-13
| -0.4% | -$1.24K | 0.03% | 228 |
|
|
2018
Q3 | $348K | Sell |
3,241
-18
| -0.6% | -$1.93K | 0.03% | 248 |
|
|
2018
Q2 | $357K | Sell |
3,259
-426
| -12% | -$46.7K | 0.03% | 234 |
|
|
2018
Q1 | $384K | Sell |
3,685
-58
| -2% | -$6.04K | 0.03% | 245 |
|
|
2017
Q4 | $390K | Sell |
3,743
-5
| -0.1% | -$521 | 0.03% | 243 |
|
|
2017
Q3 | $337K | Sell |
3,748
-28
| -0.7% | -$2.52K | 0.03% | 261 |
|
|
2017
Q2 | $290K | Sell |
3,776
-46
| -1% | -$3.53K | 0.03% | 269 |
|
|
2017
Q1 | $310K | Sell |
3,822
-5
| -0.1% | -$406 | 0.03% | 253 |
|
|
2016
Q4 | $279K | Sell |
3,827
-7
| -0.2% | -$510 | 0.03% | 253 |
|
|
2016
Q3 | $270K | Sell |
3,834
-40
| -1% | -$2.82K | 0.02% | 251 |
|
|
2016
Q2 | $243K | Buy |
3,874
+63
| +2% | +$3.95K | 0.02% | 251 |
|
|
2016
Q1 | $219K | Sell |
3,811
-1
| -0% | -$57 | 0.02% | 250 |
|
|
2015
Q4 | $210K | Buy |
+3,812
| New | +$210K | 0.02% | 263 |
|
|
2015
Q2 | – | Sell |
-3,827
| Closed | -$218K | – | 310 |
|
|
2015
Q1 | $218K | Sell |
3,827
-50
| -1% | -$2.85K | 0.02% | 271 |
|
|
2014
Q4 | $207K | Sell |
3,877
-6,550
| -63% | -$350K | 0.02% | 336 |
|
|
2014
Q3 | $494K | Sell |
10,427
-550
| -5% | -$26.1K | 0.05% | 228 |
|
|
2014
Q2 | $521K | Buy |
10,977
+2,631
| +32% | +$125K | 0.05% | 221 |
|
|
2014
Q1 | $390K | Sell |
8,346
-3,604
| -30% | -$168K | 0.04% | 288 |
|
|
2013
Q4 | $525K | Buy |
+11,950
| New | +$525K | 0.05% | 331 |
|