Buckingham Capital Management (Ohio)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,140
| Closed | -$219K | – | 125 |
|
|
2021
Q3 | $219K | Buy |
1,140
+1
| +0.1% | +$192 | 0.04% | 111 |
|
|
2021
Q2 | $219K | Hold |
1,139
| – | – | 0.04% | 118 |
|
|
2021
Q1 | $215K | Buy |
+1,139
| New | +$215K | 0.04% | 115 |
|
|
2020
Q1 | – | Sell |
-1,709
| Closed | -$219K | – | 135 |
|
|
2019
Q4 | $219K | Sell |
1,709
-139
| -8% | -$17.8K | 0.04% | 126 |
|
|
2019
Q3 | $239K | Hold |
1,848
| – | – | 0.04% | 119 |
|
|
2019
Q2 | $212K | Buy |
+1,848
| New | +$212K | 0.04% | 124 |
|
|
2019
Q1 | – | Sell |
-2,245
| Closed | -$212K | – | 139 |
|
|
2018
Q4 | $212K | Buy |
+2,245
| New | +$212K | 0.05% | 130 |
|
|
2018
Q3 | – | Sell |
-2,310
| Closed | -$255K | – | 140 |
|
|
2018
Q2 | $255K | Sell |
2,310
-1,785
| -44% | -$197K | 0.05% | 131 |
|
|
2018
Q1 | $425K | Sell |
4,095
-625
| -13% | -$64.9K | 0.09% | 122 |
|
|
2017
Q4 | $493K | Sell |
4,720
-1,565
| -25% | -$163K | 0.1% | 122 |
|
|
2017
Q3 | $563K | Sell |
6,285
-1,904
| -23% | -$171K | 0.12% | 119 |
|
|
2017
Q2 | $630K | Sell |
8,189
-3,900
| -32% | -$300K | 0.15% | 118 |
|
|
2017
Q1 | $974K | Sell |
12,089
-3,640
| -23% | -$293K | 0.23% | 102 |
|
|
2016
Q4 | $1.15M | Sell |
15,729
-2,741
| -15% | -$200K | 0.28% | 92 |
|
|
2016
Q3 | $1.3M | Sell |
18,470
-1,050
| -5% | -$73.7K | 0.33% | 86 |
|
|
2016
Q2 | $1.22M | Sell |
19,520
-1,440
| -7% | -$90.2K | 0.32% | 87 |
|
|
2016
Q1 | $1.2M | Sell |
20,960
-350
| -2% | -$20.1K | 0.33% | 86 |
|
|
2015
Q4 | $1.17M | Hold |
21,310
| – | – | 0.33% | 86 |
|
|
2015
Q3 | $1.06M | Sell |
21,310
-250
| -1% | -$12.4K | 0.31% | 87 |
|
|
2015
Q2 | $1.12M | Sell |
21,560
-570
| -3% | -$29.5K | 0.31% | 91 |
|
|
2015
Q1 | $1.27M | Sell |
22,130
-970
| -4% | -$55.5K | 0.36% | 84 |
|
|
2014
Q4 | $1.24M | Sell |
23,100
-1,015
| -4% | -$54.3K | 0.37% | 86 |
|
|
2014
Q3 | $1.15M | Sell |
24,115
-825
| -3% | -$39.3K | 0.36% | 91 |
|
|
2014
Q2 | $1.19M | Sell |
24,940
-795
| -3% | -$38K | 0.38% | 85 |
|
|
2014
Q1 | $1.21M | Sell |
25,735
-550
| -2% | -$25.9K | 0.41% | 79 |
|
|
2013
Q4 | $1.15M | Sell |
26,285
-1,515
| -5% | -$66.5K | 0.4% | 78 |
|
|
2013
Q3 | $1.12M | Sell |
27,800
-2,500
| -8% | -$100K | 0.45% | 68 |
|
|
2013
Q2 | $1.06M | Buy |
+30,300
| New | +$1.06M | 0.43% | 70 |
|