World Asset 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
Q3 | $4.12M | Sell |
21,450
-1,685
| -7% | -$324K | 0.41% | 45 |
|
|
2021
Q2 | $4.45M | Sell |
23,135
-1,167
| -5% | -$224K | 0.41% | 46 |
|
|
2021
Q1 | $4.39M | Sell |
24,302
-1,950
| -7% | -$352K | 0.39% | 47 |
|
|
2020
Q4 | $4.31M | Sell |
26,252
-1,862
| -7% | -$306K | 0.41% | 49 |
|
|
2020
Q3 | $4.01M | Sell |
28,114
-585
| -2% | -$83.5K | 0.42% | 49 |
|
|
2020
Q2 | $3.64M | Sell |
28,699
-13,980
| -33% | -$1.78M | 0.41% | 51 |
|
|
2020
Q1 | $4.27M | Sell |
42,679
-28,228
| -40% | -$2.82M | 0.38% | 57 |
|
|
2019
Q4 | $9.1M | Buy |
70,907
+445
| +0.6% | +$57.1K | 0.42% | 49 |
|
|
2019
Q3 | $9.11M | Buy |
70,462
+619
| +0.9% | +$80K | 0.44% | 38 |
|
|
2019
Q2 | $8.02M | Buy |
69,843
+1,279
| +2% | +$147K | 0.39% | 48 |
|
|
2019
Q1 | $7.27M | Buy |
68,564
+2,741
| +4% | +$291K | 0.37% | 54 |
|
|
2018
Q4 | $6.22M | Sell |
65,823
-2,981
| -4% | -$282K | 0.38% | 52 |
|
|
2018
Q3 | $7.38M | Sell |
68,804
-779
| -1% | -$83.6K | 0.35% | 53 |
|
|
2018
Q2 | $7.67M | Buy |
69,583
+1,248
| +2% | +$138K | 0.37% | 46 |
|
|
2018
Q1 | $7.1M | Sell |
68,335
-22,628
| -25% | -$2.35M | 0.33% | 51 |
|
|
2017
Q4 | $9.5M | Sell |
90,963
-7,216
| -7% | -$754K | 0.32% | 52 |
|
|
2017
Q3 | $8.8M | Sell |
98,179
-1,208
| -1% | -$108K | 0.29% | 59 |
|
|
2017
Q2 | $7.65M | Sell |
99,387
-13,462
| -12% | -$1.04M | 0.26% | 66 |
|
|
2017
Q1 | $9.09M | Buy |
112,849
+17,944
| +19% | +$1.45M | 0.29% | 61 |
|
|
2016
Q4 | $6.93M | Sell |
94,905
-8,536
| -8% | -$623K | 0.26% | 69 |
|
|
2016
Q3 | $7.26M | Buy |
103,441
+1,798
| +2% | +$126K | 0.26% | 70 |
|
|
2016
Q2 | $6.37M | Buy |
101,643
+890
| +0.9% | +$55.8K | 0.24% | 81 |
|
|
2016
Q1 | $5.79M | Sell |
100,753
-13,430
| -12% | -$771K | 0.23% | 83 |
|
|
2015
Q4 | $6.26M | Buy |
114,183
+1,435
| +1% | +$78.6K | 0.24% | 82 |
|
|
2015
Q3 | $5.58M | Buy |
112,748
+5
| +0% | +$248 | 0.23% | 84 |
|
|
2015
Q2 | $5.81M | Sell |
112,743
-13,711
| -11% | -$706K | 0.23% | 88 |
|
|
2015
Q1 | $7.23M | Sell |
126,454
-2,608
| -2% | -$149K | 0.25% | 79 |
|
|
2014
Q4 | $6.9M | Sell |
129,062
-28,585
| -18% | -$1.53M | 0.24% | 86 |
|
|
2014
Q3 | $7.52M | Buy |
157,647
+7,227
| +5% | +$345K | 0.22% | 92 |
|
|
2014
Q2 | $7.19M | Sell |
150,420
-2,049
| -1% | -$97.9K | 0.22% | 90 |
|
|
2014
Q1 | $7.19M | Sell |
152,469
-21,762
| -12% | -$1.03M | 0.22% | 91 |
|
|
2013
Q4 | $7.65M | Sell |
174,231
-29,677
| -15% | -$1.3M | 0.21% | 98 |
|
|
2013
Q3 | $8.21M | Sell |
203,908
-25,959
| -11% | -$1.05M | 0.2% | 103 |
|
|
2013
Q2 | $8.02M | Buy |
+229,867
| New | +$8.02M | 0.19% | 108 |
|