Abbrea Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $638K | Sell |
3,279
-49
| -1% | -$9.53K | 0.08% | 145 |
|
|
2024
Q1 | $580K | Sell |
3,328
-30
| -0.9% | -$5.23K | 0.08% | 152 |
|
|
2023
Q4 | $572K | Sell |
3,358
-130
| -4% | -$22.1K | 0.08% | 148 |
|
|
2023
Q3 | $555K | Sell |
3,488
-210
| -6% | -$33.4K | 0.09% | 143 |
|
|
2023
Q2 | $666K | Buy |
3,698
+44
| +1% | +$7.92K | 0.1% | 138 |
|
|
2023
Q1 | $680K | Buy |
3,654
+55
| +2% | +$10.2K | 0.12% | 131 |
|
|
2022
Q4 | $595K | Buy |
3,599
+148
| +4% | +$24.5K | 0.11% | 138 |
|
|
2022
Q3 | $534K | Buy |
3,451
+52
| +2% | +$8.05K | 0.1% | 139 |
|
|
2022
Q2 | $522K | Buy |
3,399
+120
| +4% | +$18.4K | 0.09% | 157 |
|
|
2022
Q1 | $602K | Buy |
3,279
+10
| +0.3% | +$1.84K | 0.08% | 156 |
|
|
2021
Q4 | $616K | Buy |
3,269
+306
| +10% | +$57.7K | 0.08% | 156 |
|
|
2021
Q3 | $570K | Buy |
2,963
+130
| +5% | +$25K | 0.09% | 158 |
|
|
2021
Q2 | $545K | Buy |
2,833
+440
| +18% | +$84.6K | 0.08% | 161 |
|
|
2021
Q1 | $452K | Buy |
2,393
+135
| +6% | +$25.5K | 0.07% | 161 |
|
|
2020
Q4 | $371K | Buy |
2,258
+18
| +0.8% | +$2.96K | 0.07% | 166 |
|
|
2020
Q3 | $320K | Hold |
2,240
| – | – | 0.07% | 150 |
|
|
2020
Q2 | $284K | Buy |
2,240
+8
| +0.4% | +$1.01K | 0.06% | 164 |
|
|
2020
Q1 | $223K | Sell |
2,232
-175
| -7% | -$17.5K | 0.06% | 165 |
|
|
2019
Q4 | $309K | Buy |
2,407
+175
| +8% | +$22.5K | 0.07% | 164 |
|
|
2019
Q3 | $288K | Buy |
2,232
+140
| +7% | +$18.1K | 0.07% | 163 |
|
|
2019
Q2 | $240K | Hold |
2,092
| – | – | 0.06% | 172 |
|
|
2019
Q1 | $222K | Buy |
+2,092
| New | +$222K | 0.06% | 163 |
|
|
2018
Q4 | – | Sell |
-2,882
| Closed | -$309K | – | 171 |
|
|
2018
Q3 | $309K | Buy |
2,882
+30
| +1% | +$3.22K | 0.09% | 146 |
|
|
2018
Q2 | $314K | Buy |
2,852
+205
| +8% | +$22.6K | 0.1% | 139 |
|
|
2018
Q1 | $275K | Buy |
+2,647
| New | +$275K | 0.09% | 148 |
|