Burnham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $426K | Sell |
6,807
-5,498
| -45% | -$344K | 0.12% | 131 |
|
|
2016
Q1 | $718K | Sell |
12,305
-335
| -3% | -$19.5K | 0.23% | 108 |
|
|
2015
Q4 | $693K | Sell |
12,640
-235
| -2% | -$12.9K | 0.19% | 116 |
|
|
2015
Q3 | $638K | Sell |
12,875
-100
| -0.8% | -$4.96K | 0.17% | 122 |
|
|
2015
Q2 | $668K | Sell |
12,975
-500
| -4% | -$25.7K | 0.15% | 139 |
|
|
2015
Q1 | $771K | Buy |
13,475
+100
| +0.7% | +$5.72K | 0.18% | 131 |
|
|
2014
Q4 | $715K | Sell |
13,375
-100
| -0.7% | -$5.35K | 0.16% | 144 |
|
|
2014
Q3 | $643K | Sell |
13,475
-225
| -2% | -$10.7K | 0.14% | 155 |
|
|
2014
Q2 | $655K | Sell |
13,700
-100
| -0.7% | -$4.78K | 0.14% | 159 |
|
|
2014
Q1 | $651K | Sell |
13,800
-200
| -1% | -$9.44K | 0.15% | 148 |
|
|
2013
Q4 | $615K | Hold |
14,000
| – | – | 0.14% | 148 |
|
|
2013
Q3 | $564K | Sell |
14,000
-300
| -2% | -$12.1K | 0.14% | 152 |
|
|
2013
Q2 | $498K | Buy |
+14,300
| New | +$498K | 0.13% | 161 |
|