Wright Investors Service’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,108
| Closed | -$387K | – | 171 |
|
2022
Q1 | $387K | Buy |
+2,108
| New | +$387K | 0.1% | 137 |
|
2021
Q1 | – | Sell |
-13,570
| Closed | -$2.23M | – | 169 |
|
2020
Q4 | $2.23M | Sell |
13,570
-1,182
| -8% | -$194K | 0.76% | 45 |
|
2020
Q3 | $2.11M | Sell |
14,752
-4,279
| -22% | -$611K | 0.75% | 41 |
|
2020
Q2 | $2.42M | Sell |
19,031
-3,811
| -17% | -$484K | 0.93% | 28 |
|
2020
Q1 | $2.28M | Buy |
22,842
+1,899
| +9% | +$190K | 0.98% | 30 |
|
2019
Q4 | $2.69M | Sell |
20,943
-1,750
| -8% | -$225K | 0.92% | 31 |
|
2019
Q3 | $2.93M | Hold |
22,693
| – | – | 1.05% | 28 |
|
2019
Q2 | $2.6M | Buy |
22,693
+206
| +0.9% | +$23.6K | 0.99% | 33 |
|
2019
Q1 | $2.39M | Sell |
22,487
-3,827
| -15% | -$406K | 0.96% | 33 |
|
2018
Q4 | $2.49M | Sell |
26,314
-46
| -0.2% | -$4.35K | 1.07% | 29 |
|
2018
Q3 | $2.83M | Hold |
26,360
| – | – | 1.03% | 32 |
|
2018
Q2 | $2.91M | Buy |
26,360
+1,088
| +4% | +$120K | 1.15% | 29 |
|
2018
Q1 | $2.63M | Hold |
25,272
| – | – | 0.9% | 34 |
|
2017
Q4 | $2.64M | Buy |
25,272
+14,695
| +139% | +$1.53M | 0.88% | 36 |
|
2017
Q3 | $948K | Sell |
10,577
-13
| -0.1% | -$1.17K | 0.34% | 83 |
|
2017
Q2 | $815K | Sell |
10,590
-515
| -5% | -$39.6K | 0.31% | 86 |
|
2017
Q1 | $895K | Buy |
+11,105
| New | +$895K | 0.36% | 83 |
|
2016
Q3 | – | Sell |
-13,195
| Closed | -$827K | – | 223 |
|
2016
Q2 | $827K | Hold |
13,195
| – | – | 0.34% | 98 |
|
2016
Q1 | $758K | Buy |
13,195
+4,449
| +51% | +$256K | 0.3% | 115 |
|
2015
Q4 | $479K | Sell |
8,746
-5,805
| -40% | -$318K | 0.18% | 185 |
|
2015
Q3 | $721K | Buy |
14,551
+6,135
| +73% | +$304K | 0.33% | 103 |
|
2015
Q2 | $434K | Buy |
8,416
+4,385
| +109% | +$226K | 0.21% | 141 |
|
2015
Q1 | $231K | Buy |
+4,031
| New | +$231K | 0.11% | 194 |
|