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