Contravisory Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,240
| Closed | -$420K | – | 450 |
|
|
2024
Q4 | $420K | Sell |
2,240
-88
| -4% | -$16.5K | 0.09% | 166 |
|
|
2024
Q3 | $481K | Buy |
+2,328
| New | +$481K | 0.1% | 146 |
|
|
2022
Q2 | – | Sell |
-1,514
| Closed | -$278K | – | 376 |
|
|
2022
Q1 | $278K | Sell |
1,514
-127
| -8% | -$23.3K | 0.08% | 163 |
|
|
2021
Q4 | $309K | Buy |
1,641
+164
| +11% | +$30.9K | 0.08% | 164 |
|
|
2021
Q3 | $284K | Buy |
+1,477
| New | +$284K | 0.09% | 163 |
|
|
2018
Q4 | – | Sell |
-162
| Closed | -$17K | – | 337 |
|
|
2018
Q3 | $17K | Hold |
162
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $18K | Hold |
162
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $17K | Hold |
162
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $17K | Hold |
162
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $15K | Buy |
+162
| New | +$15K | 0.01% | 252 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$2K | – | 323 |
|
|
2016
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 195 |
|
|
2016
Q1 | $2K | Buy |
39
+4
| +11% | +$205 | ﹤0.01% | 184 |
|
|
2015
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 192 |
|