American National Registered Investment Advisor’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $841K | Sell |
4,586
-120
| -3% | -$21.2K | 0.3% | 93 |
|
|
2021
Q4 | $887K | Sell |
4,706
-1
| -0% | -$192 | 0.29% | 91 |
|
|
2021
Q3 | $905K | Sell |
4,707
-13
| -0.3% | -$2.48K | 0.33% | 92 |
|
|
2021
Q2 | $908K | Sell |
4,720
-39
| -0.8% | -$7.31K | 0.32% | 89 |
|
|
2021
Q1 | $901K | Sell |
4,759
-2
| -0% | -$347 | 0.35% | 84 |
|
|
2020
Q4 | $781K | Hold |
4,761
| – | – | 0.31% | 98 |
|
|
2020
Q3 | $681K | Hold |
4,761
| – | – | 0.31% | 98 |
|
|
2020
Q2 | $605K | Hold |
4,761
| – | – | 0.3% | 103 |
|
|
2020
Q1 | $476K | Hold |
4,761
| – | – | 0.3% | 108 |
|
|
2019
Q4 | $611K | Hold |
4,761
| – | – | 0.3% | 103 |
|
|
2019
Q3 | $615K | Hold |
4,761
| – | – | 0.34% | 92 |
|
|
2019
Q2 | $546K | Sell |
4,761
-1,685
| -26% | -$188K | 0.31% | 108 |
|
|
2019
Q1 | $684K | Sell |
6,446
-25
| -0.4% | -$2.59K | 0.38% | 86 |
|
|
2018
Q4 | $612K | Sell |
6,471
-13,987
| -68% | -$1.35M | 0.38% | 86 |
|
|
2018
Q3 | $2.19M | Sell |
20,458
-2,275
| -10% | -$253K | 1.15% | 10 |
|
|
2018
Q2 | $2.51M | Sell |
22,733
-175
| -0.8% | -$18.9K | 1.2% | 9 |
|
|
2018
Q1 | $2.38M | Sell |
22,908
-1,650
| -7% | -$179K | 1.18% | 10 |
|
|
2017
Q4 | $2.56M | Hold |
24,558
| – | – | 1.22% | 9 |
|
|
2017
Q3 | $2.2M | Sell |
24,558
-3,400
| -12% | -$280K | 1.1% | 11 |
|
|
2017
Q2 | $2.15M | Sell |
27,958
-75
| -0.3% | -$6.01K | 0.9% | 26 |
|
|
2017
Q1 | $2.26M | Hold |
28,033
| – | – | 0.96% | 18 |
|
|
2016
Q4 | $2.05M | Hold |
28,033
| – | – | 0.93% | 21 |
|
|
2016
Q3 | $1.97M | Sell |
28,033
-1,250
| -4% | -$85.2K | 0.92% | 23 |
|
|
2016
Q2 | $1.83M | Hold |
29,283
| – | – | 0.85% | 26 |
|
|
2016
Q1 | $1.68M | Hold |
29,283
| – | – | 0.81% | 31 |
|
|
2015
Q4 | $1.6M | Sell |
29,283
-3,975
| -12% | -$222K | 0.78% | 33 |
|
|
2015
Q3 | $1.65M | Hold |
33,258
| – | – | 0.86% | 27 |
|
|
2015
Q2 | $1.71M | Hold |
33,258
| – | – | 0.83% | 28 |
|
|
2015
Q1 | $1.9M | Sell |
33,258
-1,540
| -4% | -$86.5K | 0.91% | 24 |
|
|
2014
Q4 | $1.86M | Sell |
34,798
-610
| -2% | -$30.9K | 0.86% | 27 |
|
|
2014
Q3 | $1.69M | Sell |
35,408
-102
| -0.3% | -$4.89K | 0.81% | 28 |
|
|
2014
Q2 | $1.7M | Sell |
35,510
-175
| -0.5% | -$8.17K | 0.8% | 29 |
|
|
2014
Q1 | $1.68M | Hold |
35,685
| – | – | 0.84% | 26 |
|
|
2013
Q4 | $1.57M | Sell |
35,685
-115
| -0.3% | -$4.81K | 0.79% | 29 |
|
|
2013
Q3 | $1.44M | Sell |
35,800
-1,820
| -5% | -$70.7K | 0.82% | 31 |
|
|
2013
Q2 | $1.31M | Buy |
+37,620
| New | +$1.34M | 0.74% | 34 |
|