Covington Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $574K | Buy |
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|
2022
Q2 | $523K | Sell |
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|
2022
Q1 | $639K | Buy |
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|
2021
Q4 | $621K | Sell |
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|
2021
Q3 | $635K | Buy |
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|
2021
Q2 | $616K | Sell |
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|
2021
Q1 | $616K | Sell |
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|
2020
Q4 | $595K | Buy |
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|
2020
Q3 | $479K | Sell |
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|
2020
Q2 | $476K | Buy |
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|
2020
Q1 | $363K | Sell |
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|
2019
Q4 | $496K | Sell |
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|
2019
Q3 | $503K | Buy |
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|
2019
Q2 | $432K | Sell |
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|
2019
Q1 | $436K | Hold |
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|
2018
Q4 | $389K | Sell |
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|
2018
Q3 | $502K | Hold |
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|
2018
Q2 | $516K | Sell |
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|
2018
Q1 | $602K | Hold |
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|
2017
Q4 | $605K | Buy |
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|
2017
Q3 | $482K | Sell |
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|
2017
Q2 | $439K | Sell |
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|
2017
Q1 | $476K | Hold |
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|
2016
Q4 | $431K | Buy |
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|
2016
Q3 | $412K | Buy |
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|
2016
Q2 | $325K | Sell |
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|
2016
Q1 | $302K | Buy |
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|
2015
Q4 | $269K | Sell |
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|
2015
Q3 | $244K | Buy |
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|
2015
Q2 | $242K | Sell |
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|
2015
Q1 | $275K | Hold |
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|
2014
Q4 | $257K | Hold |
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|
2014
Q3 | $229K | Hold |
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|
2014
Q2 | $235K | Hold |
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|
2014
Q1 | $227K | Hold |
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|
2013
Q4 | $211K | Sell |
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|
2013
Q3 | $239K | Hold |
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|
2013
Q2 | $207K | Buy |
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