Allen Investment Management’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 |
-2,761
| Closed | -$570K | – | 220 |
|
|
2024
Q3 | $570K | Buy |
2,761
+1,269
| +85% | +$262K | 0.01% | 167 |
|
|
2024
Q2 | $290K | Buy |
+1,492
| New | +$290K | ﹤0.01% | 198 |
|
|
2022
Q1 | – | Sell |
-30,213
| Closed | -$5.69M | – | 247 |
|
|
2021
Q4 | $5.69M | Buy |
+30,213
| New | +$5.69M | 0.07% | 81 |
|
|
2021
Q2 | – | Sell |
-2,513
| Closed | -$475K | – | 191 |
|
|
2021
Q1 | $475K | Hold |
2,513
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $412K | Sell |
2,513
-1,054
| -30% | -$173K | 0.01% | 141 |
|
|
2020
Q3 | $509K | Buy |
3,567
+42
| +1% | +$5.99K | 0.01% | 127 |
|
|
2020
Q2 | $448K | Hold |
3,525
| – | – | 0.01% | 128 |
|
|
2020
Q1 | $352K | Buy |
3,525
+200
| +6% | +$20K | 0.01% | 138 |
|
|
2019
Q4 | $427K | Sell |
3,325
-15
| -0.4% | -$1.93K | 0.01% | 134 |
|
|
2019
Q3 | $432K | Hold |
3,340
| – | – | 0.01% | 142 |
|
|
2019
Q2 | $383K | Hold |
3,340
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $354K | Sell |
3,340
-76
| -2% | -$8.06K | 0.01% | 160 |
|
|
2018
Q4 | $323K | Hold |
3,416
| – | – | 0.01% | 140 |
|
|
2018
Q3 | $367K | Hold |
3,416
| – | – | 0.01% | 161 |
|
|
2018
Q2 | $377K | Hold |
3,416
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $355K | Buy |
+3,416
| New | +$355K | 0.01% | 141 |
|