Cadinha & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,396
| Closed | -$632K | – | 97 |
|
|
2023
Q1 | $632K | Buy |
3,396
+76
| +2% | +$13.4K | 0.17% | 57 |
|
|
2022
Q4 | $549K | Buy |
3,320
+120
| +4% | +$20K | 0.12% | 58 |
|
|
2022
Q3 | $495K | Hold |
3,200
| – | – | 0.17% | 57 |
|
|
2022
Q2 | $492K | Hold |
3,200
| – | – | 0.11% | 67 |
|
|
2022
Q1 | $587K | Hold |
3,200
| – | – | 0.08% | 70 |
|
|
2021
Q4 | $603K | Hold |
3,200
| – | – | 0.08% | 73 |
|
|
2021
Q3 | $615K | Hold |
3,200
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $615K | Hold |
3,200
| – | – | 0.08% | 75 |
|
|
2021
Q1 | $605K | Hold |
3,200
| – | – | 0.09% | 73 |
|
|
2020
Q4 | $525K | Hold |
3,200
| – | – | 0.07% | 74 |
|
|
2020
Q3 | $457K | Hold |
3,200
| – | – | 0.08% | 71 |
|
|
2020
Q2 | $406K | Hold |
3,200
| – | – | 0.07% | 74 |
|
|
2020
Q1 | $320K | Sell |
3,200
-200
| -6% | -$24K | 0.09% | 71 |
|
|
2019
Q4 | $436K | Hold |
3,400
| – | – | 0.06% | 89 |
|
|
2019
Q3 | $439K | Sell |
3,400
-2,800
| -45% | -$345K | 0.07% | 80 |
|
|
2019
Q2 | $712K | Sell |
6,200
-3,100
| -33% | -$347K | 0.13% | 72 |
|
|
2019
Q1 | $986K | Hold |
9,300
| – | – | 0.19% | 60 |
|
|
2018
Q4 | $879K | Hold |
9,300
| – | – | 0.22% | 55 |
|
|
2018
Q3 | $998K | Sell |
9,300
-150
| -2% | -$16.7K | 0.16% | 65 |
|
|
2018
Q2 | $1.04M | Sell |
9,450
-400
| -4% | -$43.3K | 0.19% | 59 |
|
|
2018
Q1 | $1.02M | Buy |
9,850
+650
| +7% | +$70.4K | 0.21% | 56 |
|
|
2017
Q4 | $961K | Hold |
9,200
| – | – | 0.13% | 68 |
|
|
2017
Q3 | $825K | Hold |
9,200
| – | – | 0.14% | 67 |
|
|
2017
Q2 | $708K | Hold |
9,200
| – | – | 0.12% | 68 |
|
|
2017
Q1 | $741K | Hold |
9,200
| – | – | 0.15% | 66 |
|
|
2016
Q4 | $671K | Hold |
9,200
| – | – | 0.12% | 66 |
|
|
2016
Q3 | $646K | Hold |
9,200
| – | – | 0.13% | 71 |
|
|
2016
Q2 | $576K | Hold |
9,200
| – | – | 0.12% | 74 |
|
|
2016
Q1 | $528K | Hold |
9,200
| – | – | 0.14% | 69 |
|
|
2015
Q4 | $504K | Hold |
9,200
| – | – | 0.12% | 71 |
|
|
2015
Q3 | $456K | Hold |
9,200
| – | – | 0.11% | 71 |
|
|
2015
Q2 | $474K | Hold |
9,200
| – | – | 0.09% | 75 |
|
|
2015
Q1 | $526K | Hold |
9,200
| – | – | 0.1% | 73 |
|
|
2014
Q4 | $492K | Hold |
9,200
| – | – | 0.09% | 75 |
|
|
2014
Q3 | $439K | Hold |
9,200
| – | – | 0.08% | 79 |
|
|
2014
Q2 | $440K | Sell |
9,200
-103
| -1% | -$4.81K | 0.07% | 80 |
|
|
2014
Q1 | $439K | Buy |
9,303
+103
| +1% | +$4.55K | 0.08% | 77 |
|
|
2013
Q4 | $404K | Hold |
9,200
| – | – | 0.08% | 78 |
|
|
2013
Q3 | $371K | Hold |
9,200
| – | – | 0.07% | 71 |
|
|
2013
Q2 | $321K | Buy |
+9,200
| New | +$329K | 0.07% | 67 |
|
Other funds holding TXN
Cadinha & Co's TXN Position: Q2 2023 in Review
Cadinha & Co sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 3,396 shares — an estimated $632K sold.
Cadinha & Co first reported a position in TXN in Q2 2013 and held it in 40 quarters. The position peaked at $1.04M in Q2 2018. 2,153 funds tracked by Wall St. Rank hold TXN as of Q2 2023.
- Cadinha & Co reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
- Cadinha & Co sold 3,396 Texas Instruments shares in Q2 2023, an estimated $632K.
- Cadinha & Co first reported a position in Texas Instruments in Q2 2013 and held it in 40 quarters.
- Cadinha & Co's Texas Instruments position peaked at $1.04M in Q2 2018.
- 2,153 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.
Based on Cadinha & Co's 13F filing for Q2 2023, filed 26 Jul 2023.