Arlington Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-317
| Closed | -$54K | – | 229 |
|
|
2023
Q4 | $54K | Sell |
317
-18
| -5% | -$3.07K | 0.02% | 137 |
|
|
2023
Q3 | $53.3K | Sell |
335
-1,148
| -77% | -$183K | 0.02% | 136 |
|
|
2023
Q2 | $267K | Sell |
1,483
-237
| -14% | -$42.7K | 0.04% | 122 |
|
|
2023
Q1 | $320K | Buy |
1,720
+570
| +50% | +$106K | 0.05% | 102 |
|
|
2022
Q4 | $190K | Buy |
1,150
+185
| +19% | +$30.6K | 0.03% | 94 |
|
|
2022
Q3 | $149K | Sell |
965
-290
| -23% | -$44.8K | 0.06% | 101 |
|
|
2022
Q2 | $193K | Buy |
1,255
+290
| +30% | +$44.6K | 0.06% | 103 |
|
|
2022
Q1 | $177K | Hold |
965
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $182K | Buy |
965
+202
| +26% | +$38.1K | 0.05% | 130 |
|
|
2021
Q3 | $147K | Hold |
763
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $147K | Buy |
763
+74
| +11% | +$14.3K | 0.05% | 107 |
|
|
2021
Q1 | $130K | Buy |
689
+574
| +499% | +$108K | 0.05% | 125 |
|
|
2020
Q4 | $19K | Buy |
+115
| New | +$19K | 0.01% | 153 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$4K | – | 163 |
|
|
2020
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 143 |
|
|
2020
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 234 |
|
|
2019
Q2 | – | Sell |
-92
| Closed | -$10K | – | 255 |
|
|
2019
Q1 | $10K | Buy |
+92
| New | +$10K | 0.01% | 174 |
|