Alethea Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,849
| Closed | -$706K | – | 78 |
|
|
2022
Q1 | $706K | Buy |
+3,849
| New | +$706K | 0.64% | 24 |
|
|
2020
Q3 | – | Sell |
-2,521
| Closed | -$320K | – | 97 |
|
|
2020
Q2 | $320K | Buy |
+2,521
| New | +$320K | 0.19% | 67 |
|
|
2016
Q2 | – | Sell |
-43,164
| Closed | -$2.48M | – | 78 |
|
|
2016
Q1 | $2.48M | Buy |
+43,164
| New | +$2.48M | 2.75% | 13 |
|