Barrett Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $278K | Buy |
1,520
+1,304
| +604% | +$238K | 0.01% | 182 |
|
|
2021
Q4 | $41K | Buy |
216
+136
| +170% | +$25.8K | ﹤0.01% | 417 |
|
|
2021
Q3 | $15K | Buy |
+80
| New | +$15K | ﹤0.01% | 405 |
|
|
2021
Q1 | – | Sell |
-65
| Closed | -$11K | – | 471 |
|
|
2020
Q4 | $11K | Sell |
65
-182
| -74% | -$30.8K | ﹤0.01% | 345 |
|
|
2020
Q3 | $35K | Buy |
247
+200
| +426% | +$28.3K | ﹤0.01% | 272 |
|
|
2020
Q2 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$77K | – | 376 |
|
|
2019
Q4 | $77K | Buy |
+600
| New | +$77K | ﹤0.01% | 213 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$1K | – | 375 |
|
|
2019
Q2 | $1K | Sell |
11
-189
| -95% | -$17.2K | ﹤0.01% | 367 |
|
|
2019
Q1 | $21K | Sell |
200
-700
| -78% | -$73.5K | ﹤0.01% | 295 |
|
|
2018
Q4 | $85K | Hold |
900
| – | – | 0.01% | 196 |
|
|
2018
Q3 | $97K | Hold |
900
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $99K | Sell |
900
-900
| -50% | -$99K | 0.01% | 198 |
|
|
2018
Q1 | $187K | Hold |
1,800
| – | – | 0.01% | 156 |
|
|
2017
Q4 | $188K | Buy |
+1,800
| New | +$188K | 0.01% | 156 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$876K | – | 385 |
|
|
2016
Q4 | $876K | Hold |
12,000
| – | – | 0.07% | 91 |
|
|
2016
Q3 | $842K | Hold |
12,000
| – | – | 0.07% | 97 |
|
|
2016
Q2 | $752K | Sell |
12,000
-747
| -6% | -$46.8K | 0.07% | 103 |
|
|
2016
Q1 | $732K | Buy |
12,747
+500
| +4% | +$28.7K | 0.06% | 105 |
|
|
2015
Q4 | $671K | Buy |
12,247
+47
| +0.4% | +$2.58K | 0.06% | 106 |
|
|
2015
Q3 | $604K | Buy |
12,200
+200
| +2% | +$9.9K | 0.06% | 108 |
|
|
2015
Q2 | $618K | Buy |
12,000
+9,000
| +300% | +$464K | 0.05% | 113 |
|
|
2015
Q1 | $172K | Sell |
3,000
-6,000
| -67% | -$344K | 0.01% | 143 |
|
|
2014
Q4 | $481K | Buy |
9,000
+800
| +10% | +$42.8K | 0.04% | 128 |
|
|
2014
Q3 | $391K | Buy |
8,200
+500
| +6% | +$23.8K | 0.03% | 132 |
|
|
2014
Q2 | $368K | Buy |
7,700
+350
| +5% | +$16.7K | 0.03% | 137 |
|
|
2014
Q1 | $347K | Buy |
7,350
+2,900
| +65% | +$137K | 0.03% | 132 |
|
|
2013
Q4 | $195K | Buy |
4,450
+450
| +11% | +$19.7K | 0.02% | 154 |
|
|
2013
Q3 | $161K | Hold |
4,000
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $139K | Buy |
+4,000
| New | +$139K | 0.01% | 173 |
|