TDAM USA’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.45M | Buy |
28,904
+1,791
| +7% | +$338K | 0.34% | 84 |
|
|
2021
Q3 | $5.21M | Buy |
27,113
+1,633
| +6% | +$314K | 0.34% | 90 |
|
|
2021
Q2 | $4.86M | Sell |
25,480
-619
| -2% | -$118K | 0.3% | 94 |
|
|
2021
Q1 | $4.93M | Sell |
26,099
-331
| -1% | -$62.6K | 0.3% | 100 |
|
|
2020
Q4 | $4.34M | Sell |
26,430
-154
| -0.6% | -$25.3K | 0.27% | 104 |
|
|
2020
Q3 | $3.8M | Sell |
26,584
-5,237
| -16% | -$748K | 0.26% | 105 |
|
|
2020
Q2 | $3.97M | Sell |
31,821
-60,389
| -65% | -$7.53M | 0.29% | 102 |
|
|
2020
Q1 | $9.22M | Sell |
92,210
-10
| -0% | -$999 | 0.77% | 36 |
|
|
2019
Q4 | $11.8M | Sell |
92,220
-4,265
| -4% | -$547K | 0.77% | 38 |
|
|
2019
Q3 | $12.5M | Sell |
96,485
-30,578
| -24% | -$3.95M | 0.89% | 32 |
|
|
2019
Q2 | $14.6M | Buy |
127,063
+1,331
| +1% | +$153K | 1.02% | 28 |
|
|
2019
Q1 | $13.3M | Sell |
125,732
-13,329
| -10% | -$1.41M | 0.95% | 30 |
|
|
2018
Q4 | $13.1M | Buy |
139,061
+13,117
| +10% | +$1.24M | 0.95% | 30 |
|
|
2018
Q3 | $13.8M | Sell |
125,944
-741
| -0.6% | -$81.2K | 0.84% | 35 |
|
|
2018
Q2 | $14M | Sell |
126,685
-5,432
| -4% | -$599K | 0.89% | 31 |
|
|
2018
Q1 | $13.7M | Sell |
132,117
-2,631
| -2% | -$273K | 0.83% | 38 |
|
|
2017
Q4 | $14.1M | Sell |
134,748
-1,306
| -1% | -$136K | 0.81% | 38 |
|
|
2017
Q3 | $12.2M | Buy |
136,054
+26,908
| +25% | +$2.41M | 0.72% | 49 |
|
|
2017
Q2 | $8.39M | Buy |
109,146
+65,542
| +150% | +$5.04M | 0.43% | 83 |
|
|
2017
Q1 | $3.51M | Buy |
43,604
+655
| +2% | +$52.8K | 0.18% | 111 |
|
|
2016
Q4 | $3.13M | Sell |
42,949
-15,526
| -27% | -$1.13M | 0.16% | 114 |
|
|
2016
Q3 | $4.1M | Sell |
58,475
-5,064
| -8% | -$355K | 0.2% | 112 |
|
|
2016
Q2 | $3.98M | Sell |
63,539
-110,648
| -64% | -$6.93M | 0.2% | 115 |
|
|
2016
Q1 | $10M | Sell |
174,187
-70,030
| -29% | -$4.02M | 0.49% | 68 |
|
|
2015
Q4 | $13.4M | Sell |
244,217
-48,662
| -17% | -$2.67M | 0.65% | 52 |
|
|
2015
Q3 | $14.5M | Buy |
292,879
+2,861
| +1% | +$142K | 0.74% | 45 |
|
|
2015
Q2 | $14.9M | Sell |
290,018
-45,266
| -14% | -$2.33M | 0.68% | 51 |
|
|
2015
Q1 | $19.2M | Buy |
335,284
+2,352
| +0.7% | +$134K | 0.78% | 45 |
|
|
2014
Q4 | $17.8M | Buy |
332,932
+16,872
| +5% | +$902K | 0.75% | 47 |
|
|
2014
Q3 | $15.1M | Buy |
316,060
+4,237
| +1% | +$202K | 0.65% | 55 |
|
|
2014
Q2 | $14.9M | Buy |
311,823
+15,096
| +5% | +$721K | 0.63% | 58 |
|
|
2014
Q1 | $14M | Buy |
296,727
+8,022
| +3% | +$378K | 0.61% | 60 |
|
|
2013
Q4 | $12.7M | Buy |
288,705
+275,414
| +2,072% | +$12.1M | 0.55% | 63 |
|
|
2013
Q3 | $535K | Sell |
13,291
-23,263
| -64% | -$936K | 0.03% | 178 |
|
|
2013
Q2 | $1.31M | Buy |
+36,554
| New | +$1.31M | 0.06% | 133 |
|