Breakline Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,000
| Closed | -$2.32M | – | 33 |
|
2022
Q3 | $2.32M | Buy |
+15,000
| New | +$2.32M | 2.8% | 20 |
|
2019
Q1 | – | Sell |
-93,500
| Closed | -$8.84M | – | 46 |
|
2018
Q4 | $8.84M | Buy |
93,500
+47,355
| +103% | +$4.48M | 7.92% | 1 |
|
2018
Q3 | $4.95M | Buy |
+46,145
| New | +$4.95M | 3.79% | 14 |
|