Xact Kapitalforvaltning’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $20.8M | Sell |
207,794
-2,311
| -1% | -$231K | 0.44% | 49 |
|
|
2019
Q4 | $27M | Buy |
210,105
+11,046
| +6% | +$1.42M | 0.46% | 43 |
|
|
2019
Q3 | $25.7M | Buy |
199,059
+23,728
| +14% | +$3.07M | 0.49% | 38 |
|
|
2019
Q2 | $20.1M | Buy |
175,331
+95,275
| +119% | +$10.9M | 0.41% | 46 |
|
|
2019
Q1 | $8.49M | Sell |
80,056
-3,798
| -5% | -$403K | 0.19% | 98 |
|
|
2018
Q4 | $7.92M | Sell |
83,854
-14,036
| -14% | -$1.33M | 0.2% | 90 |
|
|
2018
Q3 | $10.5M | Sell |
97,890
-9,269
| -9% | -$995K | 0.22% | 85 |
|
|
2018
Q2 | $11.8M | Buy |
107,159
+6,417
| +6% | +$707K | 0.25% | 75 |
|
|
2018
Q1 | $10.5M | Buy |
100,742
+8,230
| +9% | +$855K | 0.24% | 84 |
|
|
2017
Q4 | $9.66M | Buy |
92,512
+11,433
| +14% | +$1.19M | 0.23% | 94 |
|
|
2017
Q3 | $7.27M | Buy |
81,079
+2,243
| +3% | +$201K | 0.21% | 111 |
|
|
2017
Q2 | $6.07M | Buy |
78,836
+803
| +1% | +$61.8K | 0.18% | 126 |
|
|
2017
Q1 | $6.29M | Buy |
78,033
+5,418
| +7% | +$436K | 0.19% | 121 |
|
|
2016
Q4 | $5.3M | Buy |
72,615
+8,307
| +13% | +$606K | 0.19% | 120 |
|
|
2016
Q3 | $4.51M | Buy |
+64,308
| New | +$4.51M | 0.16% | 141 |
|