Algert Global’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 |
-1,992
| Closed | -$411K | – | 1343 |
|
|
2024
Q3 | $411K | Buy |
+1,992
| New | +$411K | 0.01% | 941 |
|
|
2024
Q1 | – | Sell |
-1,496
| Closed | -$255K | – | 1279 |
|
|
2023
Q4 | $255K | Sell |
1,496
-1,840
| -55% | -$314K | 0.01% | 969 |
|
|
2023
Q3 | $530K | Sell |
3,336
-2,666
| -44% | -$424K | 0.02% | 721 |
|
|
2023
Q2 | $1.08M | Hold |
6,002
| – | – | 0.05% | 635 |
|
|
2023
Q1 | $1.12M | Sell |
6,002
-2,546
| -30% | -$473K | 0.05% | 602 |
|
|
2022
Q4 | $1.41M | Buy |
8,548
+1,980
| +30% | +$327K | 0.08% | 427 |
|
|
2022
Q3 | $1.02M | Buy |
+6,568
| New | +$1.02M | 0.06% | 535 |
|
|
2022
Q2 | – | Sell |
-10,266
| Closed | -$1.88M | – | 1387 |
|
|
2022
Q1 | $1.88M | Buy |
10,266
+17
| +0.2% | +$3.12K | 0.12% | 258 |
|
|
2021
Q4 | $1.93M | Buy |
10,249
+926
| +10% | +$175K | 0.24% | 84 |
|
|
2021
Q3 | $1.79M | Buy |
9,323
+132
| +1% | +$25.4K | 0.24% | 78 |
|
|
2021
Q2 | $1.77M | Sell |
9,191
-1,097
| -11% | -$211K | 0.59% | 42 |
|
|
2021
Q1 | $1.94M | Sell |
10,288
-7,740
| -43% | -$1.46M | 0.62% | 26 |
|
|
2020
Q4 | $2.96M | Hold |
18,028
| – | – | 0.84% | 10 |
|
|
2020
Q3 | $2.57M | Sell |
18,028
-1,422
| -7% | -$203K | 0.82% | 13 |
|
|
2020
Q2 | $2.47M | Buy |
19,450
+6,510
| +50% | +$827K | 0.84% | 11 |
|
|
2020
Q1 | $1.29M | Buy |
12,940
+2,861
| +28% | +$286K | 0.55% | 44 |
|
|
2019
Q4 | $1.29M | Sell |
10,079
-4,724
| -32% | -$606K | 0.39% | 94 |
|
|
2019
Q3 | $1.91M | Hold |
14,803
| – | – | 0.71% | 41 |
|
|
2019
Q2 | $1.7M | Buy |
+14,803
| New | +$1.7M | 0.63% | 47 |
|