Hedge Fund - Cavalry Asset Management
Texas Instruments Inc (TXN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q3 (2024-09-30) | $1,942,998 | 8.72% | 9,406 | $200.96 |
2 | 2024 - Q2 (2024-06-30) | $457,340 | 6.31% | 2,351 | $184.76 |
3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $190.57 |
4 | 2021 - Q2 (2021-06-30) | $357,000 | 0.03% | 1,857 | $187.44 |
5 | 2021 - Q1 (2021-03-31) | $1,395,000 | 0.12% | 7,381 | $173.72 |
6 | 2020 - Q4 (2020-12-31) | $20,011,000 | 1.56% | 121,922 | $155.48 |
7 | 2020 - Q3 (2020-09-30) | $62,205,000 | 6.74% | 435,894 | $135.92 |
8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $123.41 |
9 | 2019 - Q3 (2019-09-30) | $27,248,000 | 6.39% | 211,062 | $123.19 |
10 | 2019 - Q2 (2019-06-30) | $25,056,000 | 4.01% | 218,079 | $111.84 |
11 | 2019 - Q1 (2019-03-31) | $14,481,000 | 4.25% | 136,522 | $103.60 |
12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $96.79 |
13 | 2018 - Q3 (2018-09-30) | $37,437,000 | 10.59% | 348,924 | $111.22 |
14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $108.21 |
15 | 2018 - Q1 (2018-03-31) | $19,047,000 | 5.43% | 183,336 | $108.28 |
16 | 2017 - Q4 (2017-12-31) | $35,109,000 | 10.24% | 336,161 | $97.37 |
17 | 2017 - Q3 (2017-09-30) | $36,123,000 | 9.12% | 402,983 | $82.24 |
18 | 2017 - Q2 (2017-06-30) | $6,061,000 | 2.4% | 78,780 | $80.16 |
The displayed share prices are average quarterly stock market prices.