Ziegler Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.84M | Sell |
45,075
-2,881
| -6% | -$501K | 0.3% | 112 |
|
|
2023
Q4 | $8.17M | Buy |
47,956
+268
| +0.6% | +$45.7K | 0.37% | 62 |
|
|
2023
Q3 | $7.58M | Sell |
47,688
-246
| -0.5% | -$39.1K | 0.3% | 117 |
|
|
2023
Q2 | $8.63M | Sell |
47,934
-6,754
| -12% | -$1.22M | 0.33% | 108 |
|
|
2023
Q1 | $10.2M | Sell |
54,688
-6,228
| -10% | -$1.16M | 0.4% | 84 |
|
|
2022
Q4 | $10.1M | Sell |
60,916
-2,295
| -4% | -$381K | 0.42% | 82 |
|
|
2022
Q3 | $9.82M | Sell |
63,211
-3,945
| -6% | -$613K | 0.43% | 75 |
|
|
2022
Q2 | $10.3M | Buy |
67,156
+7,946
| +13% | +$1.22M | 0.42% | 77 |
|
|
2022
Q1 | $10.8M | Sell |
59,210
-4,893
| -8% | -$895K | 0.46% | 80 |
|
|
2021
Q4 | $12M | Sell |
64,103
-440
| -0.7% | -$82.7K | 0.43% | 92 |
|
|
2021
Q3 | $12.4M | Sell |
64,543
-7,113
| -10% | -$1.37M | 0.45% | 80 |
|
|
2021
Q2 | $13.8M | Sell |
71,656
-55,616
| -44% | -$10.7M | 0.46% | 65 |
|
|
2021
Q1 | $24.1M | Buy |
127,272
+16,848
| +15% | +$3.18M | 0.76% | 18 |
|
|
2020
Q4 | $18.1M | Sell |
110,424
-19,282
| -15% | -$3.16M | 0.6% | 39 |
|
|
2020
Q3 | $18.5M | Buy |
129,706
+6,713
| +5% | +$959K | 0.71% | 28 |
|
|
2020
Q2 | $15.6M | Sell |
122,993
-36,237
| -23% | -$4.6M | 0.5% | 49 |
|
|
2020
Q1 | $15.9M | Buy |
+159,230
| New | +$15.9M | 0.43% | 59 |
|
|
2013
Q3 | $13.8M | Buy |
342,166
+189,001
| +123% | +$7.61M | 1.2% | 15 |
|
|
2013
Q2 | $5.34M | Buy |
+153,165
| New | +$5.34M | 0.57% | 42 |
|