Strategic Global Advisors’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 | – | Sell |
-33,006
| Closed | -$6.06M | – | 163 |
|
|
2022
Q1 | $6.06M | Buy |
33,006
+1,575
| +5% | +$289K | 0.88% | 40 |
|
|
2021
Q4 | $5.92M | Buy |
31,431
+2,581
| +9% | +$486K | 0.77% | 44 |
|
|
2021
Q3 | $5.55M | Buy |
28,850
+6,798
| +31% | +$1.31M | 0.81% | 43 |
|
|
2021
Q2 | $4.24M | Buy |
22,052
+248
| +1% | +$47.7K | 0.77% | 41 |
|
|
2021
Q1 | $4.12M | Buy |
+21,804
| New | +$4.12M | 0.74% | 46 |
|