DE
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Day & Ennis’s Texas Instruments TXN Stock Holding History

Day & Ennis’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
Q4 		$2.35M Hold
13,795
– – 0.83% 29
2023
Q3 		$2.19M Hold
13,795
– – 0.82% 30
2023
Q2 		$2.48M Hold
13,795
– – 0.94% 27
2023
Q1 		$2.57M Hold
13,795
– – 0.95% 29
2022
Q4 		$2.28M Hold
13,795
– – 0.88% 29
2022
Q3 		$2.14M Hold
13,795
– – 0.89% 36
2022
Q2 		$2.12M Hold
13,795
– – 0.8% 37
2022
Q1 		$2.53M Hold
13,795
– – 0.84% 38
2021
Q4 		$2.6M Hold
13,795
– – 0.86% 36
2021
Q3 		$2.65M Hold
13,795
– – 0.92% 35
2021
Q2 		$2.65M Hold
13,795
– – 0.92% 35
2021
Q1 		$2.61M Sell
13,795
-21
-0.2% -$3.97K 0.98% 35
2020
Q4 		$2.27M Hold
13,816
– – 0.9% 37
2020
Q3 		$1.97M Buy
13,816
+4
+0% +$571 0.86% 38
2020
Q2 		$1.75M Hold
13,812
– – 0.87% 36
2020
Q1 		$1.38M Sell
13,812
-1,511
-10% -$151K 0.79% 37
2019
Q4 		$1.97M Hold
15,323
– – 0.96% 31
2019
Q3 		$1.98M Buy
15,323
+12
+0.1% +$1.55K 1.02% 31
2019
Q2 		$1.76M Sell
15,311
-6
-0% -$689 0.93% 34
2019
Q1 		$1.63M Hold
15,317
– – 0.91% 34
2018
Q4 		$1.45M Buy
15,317
+1,700
+12% +$161K 0.95% 34
2018
Q3 		$1.46M Hold
13,617
– – 0.98% 33
2018
Q2 		$1.5M Buy
13,617
+131
+1% +$14.4K 1.11% 30
2018
Q1 		$1.4M Buy
13,486
+2,550
+23% +$265K 1.15% 29
2017
Q4 		$1.14M Hold
10,936
– – 0.93% 33
2017
Q3 		$980K Hold
10,936
– – 0.86% 34
2017
Q2 		$841K Sell
10,936
-77
-0.7% -$5.92K 0.73% 37
2017
Q1 		$887K Buy
11,013
+470
+4% +$37.9K 0.84% 29
2016
Q4 		$769K Sell
10,543
-405
-4% -$29.5K 0.79% 27
2016
Q3 		$768K Hold
10,948
– – 0.81% 26
2016
Q2 		$686K Hold
10,948
– – 0.74% 27
2016
Q1 		$629K Hold
10,948
– – 0.7% 27
2015
Q4 		$600K Buy
+10,948
New +$600K 0.67% 28