Thornburg Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,488
| Closed | -$244K | – | 247 |
|
|
2020
Q4 | $244K | Sell |
1,488
-67,038
| -98% | -$11M | ﹤0.01% | 206 |
|
|
2020
Q3 | $9.79M | Sell |
68,526
-248
| -0.4% | -$35.4K | 0.13% | 106 |
|
|
2020
Q2 | $8.73M | Hold |
68,774
| – | – | 0.11% | 108 |
|
|
2020
Q1 | $6.87M | Hold |
68,774
| – | – | 0.1% | 109 |
|
|
2019
Q4 | $8.82M | Buy |
68,774
+318
| +0.5% | +$40.8K | 0.08% | 122 |
|
|
2019
Q3 | $8.85M | Buy |
68,456
+1,088
| +2% | +$141K | 0.09% | 121 |
|
|
2019
Q2 | $7.73M | Sell |
67,368
-1,109
| -2% | -$127K | 0.07% | 128 |
|
|
2019
Q1 | $7.26M | Buy |
68,477
+4
| +0% | +$424 | 0.07% | 129 |
|
|
2018
Q4 | $6.47M | Buy |
+68,473
| New | +$6.47M | 0.06% | 137 |
|