Vident Investment Advisory’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,615
| Closed | -$8.39M | – | 989 |
|
|
2023
Q2 | $8.39M | Sell |
46,615
-4,838
| -9% | -$870K | 0.29% | 111 |
|
|
2023
Q1 | $9.57M | Buy |
51,453
+5,203
| +11% | +$968K | 0.31% | 84 |
|
|
2022
Q4 | $7.64M | Buy |
46,250
+21,806
| +89% | +$3.6M | 0.29% | 93 |
|
|
2022
Q3 | $3.07M | Buy |
24,444
+9,852
| +68% | +$1.24M | 0.1% | 233 |
|
|
2022
Q2 | $2.24M | Sell |
14,592
-44,681
| -75% | -$6.86M | 0.07% | 346 |
|
|
2022
Q1 | $10.9M | Buy |
59,273
+39,703
| +203% | +$7.28M | 0.28% | 73 |
|
|
2021
Q4 | $3.69M | Sell |
19,570
-21,879
| -53% | -$4.12M | 0.1% | 241 |
|
|
2021
Q3 | $7.97M | Buy |
41,449
+9,687
| +30% | +$1.86M | 0.24% | 78 |
|
|
2021
Q2 | $6.11M | Sell |
31,762
-2,640
| -8% | -$508K | 0.19% | 95 |
|
|
2021
Q1 | $6.5M | Buy |
34,402
+11,086
| +48% | +$2.09M | 0.22% | 79 |
|
|
2020
Q4 | $3.83M | Buy |
23,316
+3,544
| +18% | +$582K | 0.16% | 111 |
|
|
2020
Q3 | $2.82M | Buy |
19,772
+2,353
| +14% | +$336K | 0.14% | 124 |
|
|
2020
Q2 | $2.21M | Buy |
17,419
+6,851
| +65% | +$870K | 0.12% | 171 |
|
|
2020
Q1 | $1.06M | Buy |
+10,568
| New | +$1.06M | 0.07% | 376 |
|
|
2019
Q1 | – | Sell |
-2,287
| Closed | -$216K | – | 811 |
|
|
2018
Q4 | $216K | Buy |
+2,287
| New | +$216K | 0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-40,064
| Closed | -$2.92M | – | 488 |
|
|
2016
Q4 | $2.92M | Buy |
40,064
+4,687
| +13% | +$342K | 0.35% | 82 |
|
|
2016
Q3 | $2.48M | Sell |
35,377
-3,846
| -10% | -$270K | 0.33% | 99 |
|
|
2016
Q2 | $2.46M | Sell |
39,223
-39,347
| -50% | -$2.46M | 0.35% | 107 |
|
|
2016
Q1 | $4.51K | Buy |
78,570
+40,090
| +104% | +$2.3K | 0.28% | 143 |
|
|
2015
Q4 | $2.11M | Buy |
38,480
+22,988
| +148% | +$1.26M | 0.27% | 165 |
|
|
2015
Q3 | $767K | Buy |
15,492
+14,978
| +2,914% | +$742K | 0.11% | 290 |
|
|
2015
Q2 | $26K | Buy |
+514
| New | +$26K | ﹤0.01% | 958 |
|