Carroll Financial Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $506K | Sell |
2,641
-121
| -4% | -$23.2K | 0.03% | 251 |
|
|
2021
Q3 | $531K | Buy |
2,762
+83
| +3% | +$15.8K | 0.03% | 246 |
|
|
2021
Q2 | $515K | Sell |
2,679
-755
| -22% | -$142K | 0.03% | 254 |
|
|
2021
Q1 | $649K | Buy |
3,434
+296
| +9% | +$51.4K | 0.04% | 216 |
|
|
2020
Q4 | $515K | Sell |
3,138
-126
| -4% | -$19.6K | 0.03% | 241 |
|
|
2020
Q3 | $466K | Sell |
3,264
-13
| -0.4% | -$1.77K | 0.04% | 225 |
|
|
2020
Q2 | $416K | Sell |
3,277
-13
| -0.4% | -$1.52K | 0.03% | 244 |
|
|
2020
Q1 | $328K | Sell |
3,290
-46
| -1% | -$5.52K | 0.03% | 244 |
|
|
2019
Q4 | $428K | Sell |
3,336
-130
| -4% | -$16K | 0.03% | 239 |
|
|
2019
Q3 | $448K | Buy |
3,466
+30
| +0.9% | +$3.7K | 0.04% | 229 |
|
|
2019
Q2 | $394K | Buy |
3,436
+508
| +17% | +$56.8K | 0.03% | 245 |
|
|
2019
Q1 | $310K | Buy |
2,928
+138
| +5% | +$14.3K | 0.03% | 250 |
|
|
2018
Q4 | $263K | Buy |
2,790
+2
| +0.1% | +$194 | 0.03% | 236 |
|
|
2018
Q3 | $299K | Sell |
2,788
-66
| -2% | -$7.34K | 0.03% | 234 |
|
|
2018
Q2 | $314K | Sell |
2,854
-129
| -4% | -$14K | 0.03% | 225 |
|
|
2018
Q1 | $310K | Buy |
2,983
+468
| +19% | +$50.7K | 0.03% | 226 |
|
|
2017
Q4 | $262K | Buy |
2,515
+455
| +22% | +$44.3K | 0.03% | 244 |
|
|
2017
Q3 | $187K | Buy |
2,060
+22
| +1% | +$1.81K | 0.02% | 274 |
|
|
2017
Q2 | $156K | Sell |
2,038
-100
| -5% | -$8.02K | 0.02% | 302 |
|
|
2017
Q1 | $172K | Hold |
2,138
| – | – | 0.02% | 275 |
|
|
2016
Q4 | $156K | Sell |
2,138
-74
| -3% | -$5.28K | 0.02% | 277 |
|
|
2016
Q3 | $155K | Buy |
2,212
+158
| +8% | +$10.8K | 0.02% | 273 |
|
|
2016
Q2 | $128K | Hold |
2,054
| – | – | 0.02% | 296 |
|
|
2016
Q1 | $117K | Buy |
2,054
+349
| +20% | +$18.5K | 0.02% | 290 |
|
|
2015
Q4 | $93K | Hold |
1,705
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $88K | Buy |
1,705
+91
| +6% | +$4.44K | 0.02% | 298 |
|
|
2015
Q2 | $83K | Buy |
1,614
+1,114
| +223% | +$61.5K | 0.02% | 292 |
|
|
2015
Q1 | $29K | Hold |
500
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $27K | Sell |
500
-975
| -66% | -$49.3K | 0.02% | 336 |
|
|
2014
Q3 | $75K | Buy |
1,475
+275
| +23% | +$13.2K | 0.02% | 254 |
|
|
2014
Q2 | $57K | Hold |
1,200
| – | – | 0.02% | 308 |
|
|
2014
Q1 | $57K | Sell |
1,200
-111
| -8% | -$4.9K | 0.02% | 284 |
|
|
2013
Q4 | $57K | Buy |
1,311
+100
| +8% | +$4.19K | 0.02% | 260 |
|
|
2013
Q3 | $48K | Hold |
1,211
| – | – | 0.02% | 294 |
|
|
2013
Q2 | $42K | Buy |
+1,211
| New | +$43.3K | 0.02% | 253 |
|
Other funds holding TXN
Carroll Financial Associates's TXN Position: Q4 2021 in Review
Carroll Financial Associates reduced its Texas Instruments (TXN) stake by 4.4% in Q4 2021, selling an estimated $23.2K and leaving 2,641 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #251.
Carroll Financial Associates first reported a position in TXN in Q2 2013 and has held it in 35 quarters since. The position peaked at $649K in Q1 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.
- Carroll Financial Associates held 2,641 shares of Texas Instruments worth $506K as of Q4 2021.
- Carroll Financial Associates sold 121 Texas Instruments shares in Q4 2021, an estimated $23.2K.
- Texas Instruments made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #251 holding.
- Carroll Financial Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Texas Instruments position peaked at $649K in Q1 2021.
- 2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.