Adams Diversified Equity Fund’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,600
| Closed | -$10.7M | – | 109 |
|
|
2024
Q3 | $10.7M | Buy |
+51,600
| New | +$10.7M | 0.39% | 86 |
|
|
2020
Q3 | – | Sell |
-164,100
| Closed | -$20.8M | – | 118 |
|
|
2020
Q2 | $20.8M | Hold |
164,100
| – | – | 1.1% | 23 |
|
|
2020
Q1 | $16.4M | Hold |
164,100
| – | – | 1.04% | 38 |
|
|
2019
Q4 | $21.1M | Hold |
164,100
| – | – | 1.08% | 33 |
|
|
2019
Q3 | $21.2M | Buy |
164,100
+8,000
| +5% | +$1.03M | 1.13% | 29 |
|
|
2019
Q2 | $17.9M | Hold |
156,100
| – | – | 0.95% | 42 |
|
|
2019
Q1 | $16.6M | Buy |
+156,100
| New | +$16.6M | 0.91% | 46 |
|