Applied Capital LLC’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,635
| Closed | -$1.68M | – | 87 |
|
|
2024
Q1 | $1.68M | Buy |
9,635
+50
| +0.5% | +$8.71K | 1.37% | 30 |
|
|
2023
Q4 | $1.63M | Sell |
9,585
-225
| -2% | -$38.4K | 1.5% | 27 |
|
|
2023
Q3 | $1.56M | Sell |
9,810
-185
| -2% | -$29.4K | 1.55% | 26 |
|
|
2023
Q2 | $1.8M | Sell |
9,995
-216
| -2% | -$38.9K | 1.7% | 22 |
|
|
2023
Q1 | $1.9M | Sell |
10,211
-108
| -1% | -$20.1K | 1.88% | 20 |
|
|
2022
Q4 | $1.7M | Buy |
+10,319
| New | +$1.7M | 1.69% | 23 |
|