Bruderman 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
Q2 | $880K | Buy |
5,726
+318
| +6% | +$48.9K | 1.58% | 26 |
|
|
2022
Q1 | $994K | Sell |
5,408
-1,799
| -25% | -$331K | 1.5% | 23 |
|
|
2021
Q4 | $1.36M | Sell |
7,207
-9,332
| -56% | -$1.76M | 1.04% | 35 |
|
|
2021
Q3 | $3.18M | Buy |
16,539
+993
| +6% | +$191K | 0.8% | 45 |
|
|
2021
Q2 | $2.99M | Buy |
15,546
+274
| +2% | +$52.7K | 0.93% | 38 |
|
|
2021
Q1 | $2.89M | Buy |
15,272
+590
| +4% | +$111K | 0.8% | 43 |
|
|
2020
Q4 | $2.41M | Buy |
14,682
+1,330
| +10% | +$218K | 0.7% | 51 |
|
|
2020
Q3 | $1.91M | Sell |
13,352
-680
| -5% | -$97.1K | 0.63% | 52 |
|
|
2020
Q2 | $1.75M | Buy |
14,032
+2,447
| +21% | +$305K | 0.58% | 53 |
|
|
2020
Q1 | $1.12M | Buy |
11,585
+1,816
| +19% | +$176K | 0.44% | 56 |
|
|
2019
Q4 | $1.27M | Sell |
9,769
-1,157
| -11% | -$150K | 0.4% | 62 |
|
|
2019
Q3 | $1.31M | Sell |
10,926
-529
| -5% | -$63.5K | 0.33% | 63 |
|
|
2019
Q2 | $1.32M | Sell |
11,455
-183
| -2% | -$21K | 0.31% | 61 |
|
|
2019
Q1 | $1.23M | Buy |
11,638
+114
| +1% | +$12.1K | 0.27% | 61 |
|
|
2018
Q4 | $1.09M | Sell |
11,524
-17
| -0.1% | -$1.61K | 0.28% | 58 |
|
|
2018
Q3 | $1.24M | Sell |
11,541
-71
| -0.6% | -$7.62K | 0.28% | 64 |
|
|
2018
Q2 | $1.28M | Sell |
11,612
-5,628
| -33% | -$620K | 0.31% | 65 |
|
|
2018
Q1 | $1.79M | Sell |
17,240
-2,853
| -14% | -$296K | 0.43% | 55 |
|
|
2017
Q4 | $2.1M | Sell |
20,093
-512
| -2% | -$53.5K | 0.53% | 51 |
|
|
2017
Q3 | $1.85M | Buy |
20,605
+3,888
| +23% | +$349K | 0.48% | 54 |
|
|
2017
Q2 | $1.29M | Sell |
16,717
-7,205
| -30% | -$554K | 0.34% | 59 |
|
|
2017
Q1 | $1.93M | Sell |
23,922
-1,001
| -4% | -$80.6K | 0.56% | 43 |
|
|
2016
Q4 | $1.82M | Buy |
24,923
+4,505
| +22% | +$329K | 0.55% | 46 |
|
|
2016
Q3 | $1.43M | Buy |
20,418
+5,738
| +39% | +$403K | 0.43% | 54 |
|
|
2016
Q2 | $920K | Buy |
14,680
+89
| +0.6% | +$5.58K | 0.29% | 67 |
|
|
2016
Q1 | $838K | Buy |
14,591
+226
| +2% | +$13K | 0.29% | 68 |
|
|
2015
Q4 | $787K | Sell |
14,365
-998
| -6% | -$54.7K | 0.3% | 59 |
|
|
2015
Q3 | $761K | Buy |
15,363
+1,146
| +8% | +$56.8K | 0.3% | 58 |
|
|
2015
Q2 | $732K | Buy |
14,217
+7,011
| +97% | +$361K | 0.28% | 62 |
|
|
2015
Q1 | $412K | Buy |
+7,206
| New | +$412K | 0.16% | 78 |
|