Abacus FCF Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,217
| Closed | -$1.17M | – | 192 |
|
|
2021
Q4 | $1.17M | Hold |
6,217
| – | – | 0.58% | 84 |
|
|
2021
Q3 | $1.25M | Hold |
6,217
| – | – | 0.61% | 69 |
|
|
2021
Q2 | $1.17M | Sell |
6,217
-456
| -7% | -$85.7K | 0.6% | 72 |
|
|
2021
Q1 | $1.26M | Sell |
6,673
-6,487
| -49% | -$1.22M | 0.64% | 60 |
|
|
2020
Q4 | $2.13M | Sell |
13,160
-1,230
| -9% | -$199K | 1.24% | 26 |
|
|
2020
Q3 | $2.17M | Buy |
14,390
+5,166
| +56% | +$779K | 1.17% | 27 |
|
|
2020
Q2 | $1.16M | Sell |
9,224
-410
| -4% | -$51.6K | 1.1% | 43 |
|
|
2020
Q1 | $968K | Sell |
9,634
-984
| -9% | -$98.9K | 1.11% | 50 |
|
|
2019
Q4 | $1.37M | Sell |
10,618
-246
| -2% | -$31.6K | 1.08% | 33 |
|
|
2019
Q3 | $1.4M | Buy |
10,864
+25
| +0.2% | +$3.23K | 1.16% | 21 |
|
|
2019
Q2 | $1.24M | Sell |
10,839
-1,230
| -10% | -$141K | 1.02% | 51 |
|
|
2019
Q1 | $1.28M | Buy |
12,069
+574
| +5% | +$60.9K | 0.99% | 58 |
|
|
2018
Q4 | $1.09M | Buy |
+11,495
| New | +$1.09M | 1% | 63 |
|
|
2017
Q3 | $329K | Buy |
3,671
+537
| +17% | +$48.1K | 1.03% | 42 |
|
|
2017
Q2 | $241K | Buy |
3,134
+1,605
| +105% | +$123K | 0.94% | 70 |
|
|
2017
Q1 | $123K | Buy |
1,529
+720
| +89% | +$57.9K | 1.02% | 45 |
|
|
2016
Q4 | $59K | Buy |
809
+449
| +125% | +$32.7K | 0.98% | 56 |
|
|
2016
Q3 | $25K | Sell |
360
-29,584
| -99% | -$2.05M | 1% | 60 |
|
|
2016
Q2 | $1.88M | Sell |
29,944
-6,121
| -17% | -$383K | 1.21% | 4 |
|
|
2016
Q1 | $2.07M | Sell |
36,065
-10,373
| -22% | -$596K | 1.18% | 7 |
|
|
2015
Q4 | $2.55M | Buy |
46,438
+862
| +2% | +$47.2K | 1.17% | 5 |
|
|
2015
Q3 | $2.26M | Buy |
45,576
+804
| +2% | +$39.8K | 1.16% | 9 |
|
|
2015
Q2 | $2.31M | Buy |
44,772
+7,694
| +21% | +$396K | 1% | 86 |
|
|
2015
Q1 | $2.12M | Buy |
37,078
+3,682
| +11% | +$211K | 1.04% | 79 |
|
|
2014
Q4 | $1.79M | Buy |
+33,396
| New | +$1.79M | 1.1% | 30 |
|