VNIM
Vaughan Nelson Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$3K | – | 258 |
|
|
2023
Q4 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 226 |
|
|
2021
Q3 | – | Sell |
-1,087,002
| Closed | -$209M | – | 272 |
|
|
2021
Q2 | $209M | Sell |
1,087,002
-44,949
| -4% | -$8.64M | 2.12% | 10 |
|
|
2021
Q1 | $214M | Sell |
1,131,951
-97,866
| -8% | -$18.5M | 2.29% | 4 |
|
|
2020
Q4 | $202M | Buy |
1,229,817
+69,935
| +6% | +$11.5M | 2.36% | 6 |
|
|
2020
Q3 | $166M | Buy |
1,159,882
+29,169
| +3% | +$4.17M | 2.31% | 8 |
|
|
2020
Q2 | $144M | Buy |
1,130,713
+344,310
| +44% | +$43.7M | 2.05% | 9 |
|
|
2020
Q1 | $78.6M | Sell |
786,403
-10,460
| -1% | -$1.05M | 1.34% | 19 |
|
|
2019
Q4 | $102M | Buy |
796,863
+129,170
| +19% | +$16.6M | 1.28% | 18 |
|
|
2019
Q3 | $86.3M | Buy |
667,693
+7,750
| +1% | +$1M | 1.15% | 23 |
|
|
2019
Q2 | $75.7M | Sell |
659,943
-67,900
| -9% | -$7.79M | 1% | 26 |
|
|
2019
Q1 | $77.2M | Buy |
727,843
+37,475
| +5% | +$3.97M | 1.04% | 21 |
|
|
2018
Q4 | $65.2M | Buy |
690,368
+6,580
| +1% | +$622K | 0.93% | 29 |
|
|
2018
Q3 | $73.4M | Sell |
683,788
-43,515
| -6% | -$4.67M | 0.86% | 26 |
|
|
2018
Q2 | $80.2M | Sell |
727,303
-170,922
| -19% | -$18.8M | 0.96% | 26 |
|
|
2018
Q1 | $93.3M | Buy |
898,225
+439,380
| +96% | +$45.6M | 1.14% | 13 |
|
|
2017
Q4 | $47.9M | Buy |
458,845
+11,011
| +2% | +$1.15M | 0.55% | 80 |
|
|
2017
Q3 | $40.1M | Buy |
447,834
+15,690
| +4% | +$1.41M | 0.48% | 102 |
|
|
2017
Q2 | $33.2M | Buy |
432,144
+4,235
| +1% | +$326K | 0.4% | 123 |
|
|
2017
Q1 | $34.5M | Sell |
427,909
-11,475
| -3% | -$924K | 0.4% | 120 |
|
|
2016
Q4 | $32.1M | Sell |
439,384
-342,731
| -44% | -$25M | 0.38% | 121 |
|
|
2016
Q3 | $54.9M | Sell |
782,115
-2,510
| -0.3% | -$176K | 0.65% | 65 |
|
|
2016
Q2 | $49.2M | Sell |
784,625
-30,200
| -4% | -$1.89M | 0.62% | 73 |
|
|
2016
Q1 | $46.8M | Buy |
814,825
+108,525
| +15% | +$6.23M | 0.59% | 73 |
|
|
2015
Q4 | $38.7M | Sell |
706,300
-15,150
| -2% | -$830K | 0.49% | 101 |
|
|
2015
Q3 | $35.7M | Buy |
+721,450
| New | +$35.7M | 0.51% | 96 |
|