AIA
Avalon Investment & Advisory’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $75.9M | Sell |
408,096
-9,041
| -2% | -$1.68M | 2.08% | 8 |
|
|
2022
Q4 | $68.9M | Sell |
417,137
-13,633
| -3% | -$2.25M | 1.96% | 8 |
|
|
2022
Q3 | $66.7M | Sell |
430,770
-9,261
| -2% | -$1.43M | 2.07% | 5 |
|
|
2022
Q2 | $67.6M | Sell |
440,031
-7,721
| -2% | -$1.19M | 1.91% | 6 |
|
|
2022
Q1 | $82.2M | Buy |
447,752
+15,916
| +4% | +$2.92M | 1.99% | 5 |
|
|
2021
Q4 | $81.4M | Sell |
431,836
-63,228
| -13% | -$11.9M | 2.01% | 6 |
|
|
2021
Q3 | $95.2M | Sell |
495,064
-15,687
| -3% | -$3.02M | 2.2% | 3 |
|
|
2021
Q2 | $98.2M | Sell |
510,751
-29,004
| -5% | -$5.58M | 2.18% | 3 |
|
|
2021
Q1 | $102M | Sell |
539,755
-40,172
| -7% | -$7.59M | 2.34% | 2 |
|
|
2020
Q4 | $95.2M | Sell |
579,927
-16,320
| -3% | -$2.68M | 1.94% | 10 |
|
|
2020
Q3 | $85.1M | Sell |
596,247
-44,110
| -7% | -$6.3M | 1.89% | 12 |
|
|
2020
Q2 | $81.3M | Buy |
640,357
+22,144
| +4% | +$2.81M | 1.87% | 10 |
|
|
2020
Q1 | $61.8M | Buy |
618,213
+382,607
| +162% | +$38.2M | 1.58% | 11 |
|
|
2019
Q4 | $30.2M | Buy |
235,606
+20,793
| +10% | +$2.67M | 0.62% | 49 |
|
|
2019
Q3 | $27.8M | Buy |
214,813
+5,557
| +3% | +$718K | 0.61% | 51 |
|
|
2019
Q2 | $24M | Sell |
209,256
-528
| -0.3% | -$60.6K | 0.53% | 55 |
|
|
2019
Q1 | $22.3M | Buy |
209,784
+6,381
| +3% | +$677K | 0.51% | 61 |
|
|
2018
Q4 | $19.2M | Buy |
203,403
+35,923
| +21% | +$3.39M | 0.5% | 59 |
|
|
2018
Q3 | $18M | Buy |
167,480
+3,584
| +2% | +$385K | 0.5% | 62 |
|
|
2018
Q2 | $18.1M | Sell |
163,896
-4,095
| -2% | -$451K | 0.54% | 70 |
|
|
2018
Q1 | $17.5M | Buy |
167,991
+43
| +0% | +$4.47K | 0.54% | 67 |
|
|
2017
Q4 | $17.5M | Sell |
167,948
-3,257
| -2% | -$340K | 0.55% | 61 |
|
|
2017
Q3 | $15.3M | Sell |
171,205
-4,467
| -3% | -$400K | 0.49% | 71 |
|
|
2017
Q2 | $13.5M | Sell |
175,672
-2,360
| -1% | -$182K | 0.45% | 79 |
|
|
2017
Q1 | $14.3M | Sell |
178,032
-609
| -0.3% | -$49.1K | 0.49% | 68 |
|
|
2016
Q4 | $13M | Sell |
178,641
-5,491
| -3% | -$401K | 0.47% | 73 |
|
|
2016
Q3 | $12.9M | Sell |
184,132
-4,501
| -2% | -$316K | 0.49% | 71 |
|
|
2016
Q2 | $11.8M | Buy |
+188,633
| New | +$11.8M | 0.46% | 82 |
|
|
2015
Q2 | – | Sell |
-233,931
| Closed | -$13.4M | – | 265 |
|
|
2015
Q1 | $13.4M | Buy |
233,931
+817
| +0.4% | +$46.7K | 0.58% | 75 |
|
|
2014
Q4 | $12.5M | Buy |
233,114
+4,061
| +2% | +$217K | 0.57% | 75 |
|
|
2014
Q3 | $10.9M | Sell |
229,053
-2,584
| -1% | -$123K | 0.55% | 71 |
|
|
2014
Q2 | $11.1M | Sell |
231,637
-3,920
| -2% | -$187K | 0.56% | 68 |
|
|
2014
Q1 | $11.1M | Sell |
235,557
-8,489
| -3% | -$400K | 0.61% | 66 |
|
|
2013
Q4 | $10.7M | Sell |
244,046
-2,307
| -0.9% | -$101K | 0.6% | 61 |
|
|
2013
Q3 | $9.93M | Sell |
246,353
-1,840
| -0.7% | -$74.1K | 0.64% | 58 |
|
|
2013
Q2 | $8.65M | Buy |
+248,193
| New | +$8.65M | 0.52% | 75 |
|