Balasa Dinverno & Foltz’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.68M | Buy |
10,823
+1,361
| +14% | +$211K | 0.11% | 83 |
|
|
2022
Q2 | $1.45M | Buy |
9,462
+374
| +4% | +$57.5K | 0.09% | 90 |
|
|
2022
Q1 | $1.67M | Sell |
9,088
-806
| -8% | -$148K | 0.11% | 85 |
|
|
2021
Q4 | $1.87M | Sell |
9,894
-299
| -3% | -$56.4K | 0.12% | 82 |
|
|
2021
Q3 | $1.96M | Sell |
10,193
-402
| -4% | -$77.3K | 0.14% | 72 |
|
|
2021
Q2 | $2.04M | Buy |
10,595
+709
| +7% | +$136K | 0.15% | 67 |
|
|
2021
Q1 | $1.87M | Buy |
9,886
+608
| +7% | +$115K | 0.15% | 71 |
|
|
2020
Q4 | $1.52M | Buy |
9,278
+1,554
| +20% | +$255K | 0.13% | 81 |
|
|
2020
Q3 | $1.1M | Buy |
7,724
+1,290
| +20% | +$184K | 0.1% | 86 |
|
|
2020
Q2 | $817K | Sell |
6,434
-1,883
| -23% | -$239K | 0.09% | 92 |
|
|
2020
Q1 | $831K | Sell |
8,317
-1,219
| -13% | -$122K | 0.1% | 91 |
|
|
2019
Q4 | $1.22M | Sell |
9,536
-870
| -8% | -$112K | 0.13% | 79 |
|
|
2019
Q3 | $1.35M | Buy |
10,406
+1,008
| +11% | +$130K | 0.16% | 73 |
|
|
2019
Q2 | $1.08M | Buy |
9,398
+774
| +9% | +$88.8K | 0.13% | 78 |
|
|
2019
Q1 | $915K | Sell |
8,624
-227
| -3% | -$24.1K | 0.11% | 84 |
|
|
2018
Q4 | $836K | Buy |
8,851
+103
| +1% | +$9.73K | 0.1% | 88 |
|
|
2018
Q3 | $939K | Sell |
8,748
-160
| -2% | -$17.2K | 0.11% | 79 |
|
|
2018
Q2 | $982K | Sell |
8,908
-45
| -0.5% | -$4.96K | 0.14% | 68 |
|
|
2018
Q1 | $930K | Buy |
8,953
+474
| +6% | +$49.2K | 0.14% | 67 |
|
|
2017
Q4 | $886K | Buy |
8,479
+1,775
| +26% | +$185K | 0.13% | 71 |
|
|
2017
Q3 | $601K | Buy |
6,704
+101
| +2% | +$9.05K | 0.09% | 99 |
|
|
2017
Q2 | $508K | Buy |
6,603
+516
| +8% | +$39.7K | 0.08% | 115 |
|
|
2017
Q1 | $490K | Buy |
6,087
+383
| +7% | +$30.8K | 0.08% | 106 |
|
|
2016
Q4 | $416K | Sell |
5,704
-68
| -1% | -$4.96K | 0.07% | 116 |
|
|
2016
Q3 | $405K | Sell |
5,772
-261
| -4% | -$18.3K | 0.07% | 114 |
|
|
2016
Q2 | $378K | Hold |
6,033
| – | – | 0.07% | 116 |
|
|
2016
Q1 | $346K | Sell |
6,033
-115
| -2% | -$6.6K | 0.06% | 117 |
|
|
2015
Q4 | $337K | Buy |
6,148
+220
| +4% | +$12.1K | 0.06% | 138 |
|
|
2015
Q3 | $294K | Buy |
5,928
+4
| +0.1% | +$198 | 0.05% | 143 |
|
|
2015
Q2 | $305K | Sell |
5,924
-761
| -11% | -$39.2K | 0.05% | 141 |
|
|
2015
Q1 | $382K | Sell |
6,685
-47
| -0.7% | -$2.69K | 0.05% | 113 |
|
|
2014
Q4 | $360K | Sell |
6,732
-194
| -3% | -$10.4K | 0.05% | 127 |
|
|
2014
Q3 | $330K | Buy |
6,926
+400
| +6% | +$19.1K | 0.05% | 120 |
|
|
2014
Q2 | $312K | Buy |
6,526
+30
| +0.5% | +$1.43K | 0.04% | 121 |
|
|
2014
Q1 | $306K | Buy |
6,496
+59
| +0.9% | +$2.78K | 0.04% | 120 |
|
|
2013
Q4 | $283K | Sell |
6,437
-1,310
| -17% | -$57.6K | 0.04% | 118 |
|
|
2013
Q3 | $312K | Sell |
7,747
-723
| -9% | -$29.1K | 0.05% | 97 |
|
|
2013
Q2 | $295K | Buy |
+8,470
| New | +$295K | 0.05% | 98 |
|