Arden Trust’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 | $446K | Buy |
2,291
+398
| +21% | +$77.4K | 0.06% | 143 |
|
|
2024
Q1 | $330K | Sell |
1,893
-75
| -4% | -$13.1K | 0.05% | 188 |
|
|
2023
Q4 | $335K | Sell |
1,968
-1,281
| -39% | -$218K | 0.05% | 184 |
|
|
2023
Q3 | $517K | Buy |
3,249
+1,199
| +58% | +$191K | 0.09% | 140 |
|
|
2023
Q2 | $369K | Sell |
2,050
-659
| -24% | -$119K | 0.06% | 177 |
|
|
2023
Q1 | $504K | Sell |
2,709
-416
| -13% | -$77.4K | 0.09% | 174 |
|
|
2022
Q4 | $516K | Sell |
3,125
-1
| -0% | -$165 | 0.1% | 170 |
|
|
2022
Q3 | $484K | Buy |
3,126
+472
| +18% | +$73.1K | 0.12% | 163 |
|
|
2022
Q2 | $408K | Sell |
2,654
-1,520
| -36% | -$234K | 0.09% | 190 |
|
|
2022
Q1 | $766K | Sell |
4,174
-710
| -15% | -$130K | 0.15% | 132 |
|
|
2021
Q4 | $921K | Sell |
4,884
-451
| -8% | -$85K | 0.16% | 137 |
|
|
2021
Q3 | $1.03M | Buy |
5,335
+324
| +6% | +$62.2K | 0.18% | 124 |
|
|
2021
Q2 | $963K | Sell |
5,011
-2,204
| -31% | -$424K | 0.16% | 135 |
|
|
2021
Q1 | $1.36M | Sell |
7,215
-1,727
| -19% | -$326K | 0.23% | 94 |
|
|
2020
Q4 | $1.47M | Sell |
8,942
-315
| -3% | -$51.7K | 0.24% | 88 |
|
|
2020
Q3 | $1.32M | Buy |
9,257
+103
| +1% | +$14.7K | 0.24% | 88 |
|
|
2020
Q2 | $1.16M | Buy |
9,154
+952
| +12% | +$121K | 0.21% | 98 |
|
|
2020
Q1 | $820K | Buy |
8,202
+805
| +11% | +$80.5K | 0.16% | 115 |
|
|
2019
Q4 | $949K | Sell |
7,397
-6,513
| -47% | -$836K | 0.15% | 139 |
|
|
2019
Q3 | $1.8M | Sell |
13,910
-69
| -0.5% | -$8.92K | 0.29% | 74 |
|
|
2019
Q2 | $1.6M | Buy |
13,979
+156
| +1% | +$17.9K | 0.27% | 81 |
|
|
2019
Q1 | $1.47M | Sell |
13,823
-1,173
| -8% | -$124K | 0.24% | 93 |
|
|
2018
Q4 | $1.42M | Buy |
14,996
+51
| +0.3% | +$4.82K | 0.25% | 84 |
|
|
2018
Q3 | $1.6M | Sell |
14,945
-1,297
| -8% | -$139K | 0.25% | 84 |
|
|
2018
Q2 | $1.79M | Sell |
16,242
-652
| -4% | -$71.9K | 0.28% | 76 |
|
|
2018
Q1 | $1.76M | Sell |
16,894
-292
| -2% | -$30.3K | 0.27% | 79 |
|
|
2017
Q4 | $1.8M | Sell |
17,186
-266
| -2% | -$27.8K | 0.27% | 76 |
|
|
2017
Q3 | $1.57M | Sell |
17,452
-510
| -3% | -$45.7K | 0.24% | 90 |
|
|
2017
Q2 | $1.38M | Sell |
17,962
-3,660
| -17% | -$282K | 0.21% | 102 |
|
|
2017
Q1 | $1.74M | Sell |
21,622
-7,909
| -27% | -$637K | 0.27% | 75 |
|
|
2016
Q4 | $2.16M | Sell |
29,531
-551
| -2% | -$40.2K | 0.33% | 60 |
|
|
2016
Q3 | $2.11M | Sell |
30,082
-36,790
| -55% | -$2.58M | 0.32% | 61 |
|
|
2016
Q2 | $4.19K | Buy |
66,872
+2,997
| +5% | +$188 | 0.32% | 78 |
|
|
2016
Q1 | $3.67M | Buy |
63,875
+3,795
| +6% | +$218K | 0.29% | 84 |
|
|
2015
Q4 | $3.29M | Buy |
60,080
+3,460
| +6% | +$190K | 0.28% | 90 |
|
|
2015
Q3 | $2.8M | Buy |
56,620
+22,527
| +66% | +$1.12M | 0.23% | 110 |
|
|
2015
Q2 | $1.76K | Sell |
34,093
-1,782
| -5% | -$92 | 0.26% | 98 |
|
|
2015
Q1 | $2.05K | Buy |
35,875
+5,549
| +18% | +$317 | 0.3% | 87 |
|
|
2014
Q4 | $1.62M | Sell |
30,326
-1,403
| -4% | -$75K | 0.22% | 96 |
|
|
2014
Q3 | $1.51M | Sell |
31,729
-3,556
| -10% | -$170K | 0.21% | 97 |
|
|
2014
Q2 | $1.69M | Sell |
35,285
-1,627
| -4% | -$77.7K | 0.23% | 94 |
|
|
2014
Q1 | $1.74M | Sell |
36,912
-2,493
| -6% | -$118K | 0.21% | 93 |
|
|
2013
Q4 | $1.73M | Sell |
39,405
-2,569
| -6% | -$113K | 0.21% | 91 |
|
|
2013
Q3 | $1.69M | Sell |
41,974
-13,509
| -24% | -$544K | 0.22% | 83 |
|
|
2013
Q2 | $1.93M | Buy |
+55,483
| New | +$1.93M | 0.24% | 85 |
|