Cadinha & Co’s Texas Instruments TXN Stock Holding History

Cadinha & Co’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,396	Closed	-$632K	–	97
2023 Q1	$632K	Buy	3,396 +76	+2%	+$14.1K	0.17%	57
2022 Q4	$549K	Buy	3,320 +120	+4%	+$19.8K	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%	-$20K	0.09%	71
2019 Q4	$436K	Hold	3,400	–	–	0.06%	89
2019 Q3	$439K	Sell	3,400 -2,800	-45%	-$362K	0.07%	80
2019 Q2	$712K	Sell	6,200 -3,100	-33%	-$356K	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%	-$16.1K	0.16%	65
2018 Q2	$1.04M	Sell	9,450 -400	-4%	-$44.1K	0.19%	59
2018 Q1	$1.02M	Buy	9,850 +650	+7%	+$67.5K	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%	-$4.93K	0.07%	80
2014 Q1	$439K	Buy	9,303 +103	+1%	+$4.86K	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	+$321K	0.07%	67