Cornerstone Advisors (Washington)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $867K | Buy |
6,070
+23
| +0.4% | +$3.29K | 0.09% | 23 |
|
|
2020
Q2 | $768K | Buy |
6,047
+536
| +10% | +$68.1K | 0.08% | 25 |
|
|
2020
Q1 | $551K | Buy |
5,511
+235
| +4% | +$23.5K | 0.08% | 31 |
|
|
2019
Q4 | $677K | Buy |
5,276
+155
| +3% | +$19.9K | 0.08% | 28 |
|
|
2019
Q3 | $662K | Buy |
5,121
+598
| +13% | +$77.3K | 0.09% | 26 |
|
|
2019
Q2 | $519K | Buy |
4,523
+183
| +4% | +$21K | 0.05% | 54 |
|
|
2019
Q1 | $460K | Sell |
4,340
-743
| -15% | -$78.8K | 0.05% | 60 |
|
|
2018
Q4 | $480K | Buy |
5,083
+165
| +3% | +$15.6K | 0.09% | 50 |
|
|
2018
Q3 | $528K | Sell |
4,918
-242
| -5% | -$26K | 0.34% | 45 |
|
|
2018
Q2 | $569K | Buy |
5,160
+157
| +3% | +$17.3K | 0.39% | 41 |
|
|
2018
Q1 | $520K | Hold |
5,003
| – | – | 0.35% | 41 |
|
|
2017
Q4 | $523K | Sell |
5,003
-5
| -0.1% | -$523 | 0.35% | 43 |
|
|
2017
Q3 | $449K | Buy |
5,008
+98
| +2% | +$8.79K | 0.31% | 47 |
|
|
2017
Q2 | $378K | Sell |
4,910
-130
| -3% | -$10K | 0.21% | 52 |
|
|
2017
Q1 | $406K | Hold |
5,040
| – | – | 0.22% | 50 |
|
|
2016
Q4 | $368K | Buy |
5,040
+63
| +1% | +$4.6K | 0.31% | 47 |
|
|
2016
Q3 | $349K | Buy |
4,977
+1,135
| +30% | +$79.6K | 0.29% | 48 |
|
|
2016
Q2 | $241K | Sell |
3,842
-2
| -0.1% | -$125 | 0.25% | 51 |
|
|
2016
Q1 | $221K | Buy |
3,844
+183
| +5% | +$10.5K | 0.23% | 53 |
|
|
2015
Q4 | $201K | Sell |
3,661
-161
| -4% | -$8.84K | 0.22% | 56 |
|
|
2015
Q3 | $189K | Sell |
3,822
-52
| -1% | -$2.57K | 0.17% | 100 |
|
|
2015
Q2 | $200K | Hold |
3,874
| – | – | 0.16% | 101 |
|
|
2015
Q1 | $222K | Buy |
3,874
+291
| +8% | +$16.7K | 0.17% | 102 |
|
|
2014
Q4 | $192K | Buy |
3,583
+52
| +1% | +$2.79K | 0.14% | 115 |
|
|
2014
Q3 | $168K | Sell |
3,531
-21
| -0.6% | -$999 | 0.14% | 48 |
|
|
2014
Q2 | $170K | Buy |
3,552
+330
| +10% | +$15.8K | 0.16% | 52 |
|
|
2014
Q1 | $152K | Buy |
3,222
+578
| +22% | +$27.3K | 0.18% | 48 |
|
|
2013
Q4 | $116K | Hold |
2,644
| – | – | 0.16% | 56 |
|
|
2013
Q3 | $107K | Buy |
2,644
+2,500
| +1,736% | +$101K | 0.18% | 54 |
|
|
2013
Q2 | $5K | Buy |
+144
| New | +$5K | 0.01% | 124 |
|