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Smith Asset Management Group LP: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on TXN, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 51,960 TXN shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 51,960 shares
    Change vs previous 13F +480 shares

    0.49% of the 13F portfolio, value $9,992,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 51,480 shares
    Change vs previous 13F +28,600 shares

    0.52% of the 13F portfolio, value $9,729,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 22,880 shares
    Change vs previous 13F -11,820 shares

    0.22% of the 13F portfolio, value $3,755,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 34,700 shares
    Change vs previous 13F -50 shares

    0.26% of the 13F portfolio, value $4,955,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 34,750 shares
    Change vs previous 13F -15,300 shares

    0.24% of the 13F portfolio, value $4,412,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 50,050 shares
    Change vs previous 13F -2,210 shares

    0.27% of the 13F portfolio, value $5,001,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 52,260 shares
    Change vs previous 13F -27,400 shares

    0.28% of the 13F portfolio, value $6,704,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 79,660 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $10,295,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).