Sustainable Insight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,452
| Closed | -$300K | – | 92 |
|
|
2024
Q3 | $300K | Buy |
+1,452
| New | +$300K | 0.14% | 63 |
|
|
2023
Q4 | – | Sell |
-1,452
| Closed | -$231K | – | 66 |
|
|
2023
Q3 | $231K | Sell |
1,452
-600
| -29% | -$95.4K | 0.23% | 47 |
|
|
2023
Q2 | $369K | Sell |
2,052
-121
| -6% | -$21.8K | 0.34% | 40 |
|
|
2023
Q1 | $404K | Sell |
2,173
-822
| -27% | -$153K | 0.41% | 51 |
|
|
2022
Q4 | $495K | Sell |
2,995
-462
| -13% | -$76.3K | 0.56% | 48 |
|
|
2022
Q3 | $535K | Sell |
3,457
-615
| -15% | -$95.2K | 0.63% | 40 |
|
|
2022
Q2 | $660K | Sell |
4,072
-300
| -7% | -$48.6K | 0.66% | 41 |
|
|
2022
Q1 | $802K | Buy |
4,372
+1,639
| +60% | +$301K | 0.57% | 31 |
|
|
2021
Q4 | $515K | Buy |
2,733
+1,231
| +82% | +$232K | 0.28% | 48 |
|
|
2021
Q3 | $289K | Buy |
1,502
+36
| +2% | +$6.93K | 0.19% | 83 |
|
|
2021
Q2 | $282K | Sell |
1,466
-3,614
| -71% | -$695K | 0.17% | 96 |
|
|
2021
Q1 | $960K | Buy |
5,080
+2,603
| +105% | +$492K | 0.64% | 36 |
|
|
2020
Q4 | $407K | Buy |
+2,477
| New | +$407K | 0.28% | 61 |
|
|
2020
Q1 | $209K | Buy |
+2,096
| New | +$209K | 0.29% | 60 |
|