Vantage Investment Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,786
| Closed | -$13.3M | – | 68 |
|
|
2023
Q4 | $13.3M | Buy |
77,786
+4,978
| +7% | +$849K | 1.32% | 28 |
|
|
2023
Q3 | $11.6M | Buy |
72,808
+7,659
| +12% | +$1.22M | 1.52% | 33 |
|
|
2023
Q2 | $11.7M | Buy |
65,149
+3,352
| +5% | +$603K | 1.52% | 29 |
|
|
2023
Q1 | $11.5M | Buy |
61,797
+1,036
| +2% | +$193K | 1.57% | 25 |
|
|
2022
Q4 | $10M | Buy |
60,761
+2,275
| +4% | +$376K | 1.56% | 28 |
|
|
2022
Q3 | $9.05M | Buy |
58,486
+183
| +0.3% | +$28.3K | 1.42% | 25 |
|
|
2022
Q2 | $8.96M | Buy |
58,303
+780
| +1% | +$120K | 0.72% | 36 |
|
|
2022
Q1 | $10.6M | Buy |
57,523
+2,035
| +4% | +$373K | 0.53% | 36 |
|
|
2021
Q4 | $10.5M | Buy |
55,488
+9,362
| +20% | +$1.76M | 0.53% | 39 |
|
|
2021
Q3 | $8.87M | Sell |
46,126
-14,060
| -23% | -$2.7M | 0.46% | 34 |
|
|
2021
Q2 | $11.6M | Sell |
60,186
-1,281
| -2% | -$246K | 0.55% | 37 |
|
|
2021
Q1 | $11.6M | Buy |
61,467
+628
| +1% | +$119K | 0.57% | 32 |
|
|
2020
Q4 | $9.99M | Sell |
60,839
-16,256
| -21% | -$2.67M | 0.58% | 37 |
|
|
2020
Q3 | $11M | Sell |
77,095
-286
| -0.4% | -$40.8K | 0.69% | 36 |
|
|
2020
Q2 | $9.83M | Buy |
77,381
+3,896
| +5% | +$495K | 0.74% | 33 |
|
|
2020
Q1 | $7.34M | Buy |
73,485
+3,368
| +5% | +$337K | 0.64% | 32 |
|
|
2019
Q4 | $9M | Buy |
70,117
+1,931
| +3% | +$248K | 0.74% | 39 |
|
|
2019
Q3 | $8.81M | Hold |
68,186
| – | – | 0.92% | 33 |
|
|
2019
Q2 | $7.83M | Sell |
68,186
-6,121
| -8% | -$702K | 0.89% | 41 |
|
|
2019
Q1 | $7.88M | Buy |
74,307
+158
| +0.2% | +$16.8K | 0.73% | 50 |
|
|
2018
Q4 | $7.01M | Sell |
74,149
-3,504
| -5% | -$331K | 0.5% | 55 |
|
|
2018
Q3 | $8.33M | Sell |
77,653
-1,182
| -1% | -$127K | 0.52% | 55 |
|
|
2018
Q2 | $8.69M | Buy |
+78,835
| New | +$8.69M | 0.63% | 44 |
|