Stevens Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,131
| Closed | -$1.28M | – | 339 |
|
|
2023
Q2 | $1.28M | Buy |
+7,131
| New | +$1.28M | 0.26% | 82 |
|
|
2022
Q1 | – | Sell |
-18,875
| Closed | -$3.56M | – | 311 |
|
|
2021
Q4 | $3.56M | Buy |
+18,875
| New | +$3.56M | 0.82% | 28 |
|
|
2021
Q3 | – | Sell |
-12,026
| Closed | -$2.31M | – | 261 |
|
|
2021
Q2 | $2.31M | Buy |
+12,026
| New | +$2.31M | 0.68% | 23 |
|
|
2019
Q3 | – | Sell |
-8,097
| Closed | -$929K | – | 781 |
|
|
2019
Q2 | $929K | Sell |
8,097
-93,602
| -92% | -$10.7M | 0.04% | 381 |
|
|
2019
Q1 | $10.8M | Buy |
+101,699
| New | +$10.8M | 0.46% | 56 |
|
|
2018
Q4 | – | Sell |
-132,456
| Closed | -$14.2M | – | 935 |
|
|
2018
Q3 | $14.2M | Buy |
+132,456
| New | +$14.2M | 0.52% | 43 |
|
|
2018
Q2 | – | Sell |
-143,282
| Closed | -$14.9M | – | 987 |
|
|
2018
Q1 | $14.9M | Buy |
+143,282
| New | +$14.9M | 0.56% | 35 |
|
|
2017
Q3 | – | Sell |
-40,597
| Closed | -$3.12M | – | 1085 |
|
|
2017
Q2 | $3.12M | Buy |
+40,597
| New | +$3.12M | 0.12% | 233 |
|
|
2017
Q1 | – | Sell |
-41,777
| Closed | -$3.05M | – | 1112 |
|
|
2016
Q4 | $3.05M | Sell |
41,777
-222,830
| -84% | -$16.3M | 0.12% | 230 |
|
|
2016
Q3 | $18.6M | Buy |
+264,607
| New | +$18.6M | 0.77% | 21 |
|
|
2016
Q1 | – | Sell |
-337,750
| Closed | -$18.5M | – | 1121 |
|
|
2015
Q4 | $18.5M | Buy |
+337,750
| New | +$18.5M | 0.73% | 19 |
|
|
2015
Q3 | – | Sell |
-48,255
| Closed | -$2.49M | – | 1220 |
|
|
2015
Q2 | $2.49M | Buy |
48,255
+10,579
| +28% | +$545K | 0.09% | 251 |
|
|
2015
Q1 | $2.16M | Sell |
37,676
-278,863
| -88% | -$16M | 0.08% | 270 |
|
|
2014
Q4 | $16.9M | Buy |
+316,539
| New | +$16.9M | 0.57% | 37 |
|
|
2014
Q3 | – | Sell |
-416,835
| Closed | -$19.9M | – | 1254 |
|
|
2014
Q2 | $19.9M | Buy |
+416,835
| New | +$19.9M | 0.53% | 41 |
|
|
2013
Q3 | – | Sell |
-259,484
| Closed | -$9.04M | – | 1223 |
|
|
2013
Q2 | $9.04M | Buy |
+259,484
| New | +$9.04M | 0.3% | 95 |
|