DF Dent & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,163
| Closed | -$203K | – | 265 |
|
|
2024
Q1 | $203K | Sell |
1,163
-38
| -3% | -$6.62K | ﹤0.01% | 257 |
|
|
2023
Q4 | $205K | Sell |
1,201
-6,132
| -84% | -$1.05M | ﹤0.01% | 244 |
|
|
2023
Q3 | $1.17M | Buy |
7,333
+389
| +6% | +$61.9K | 0.02% | 144 |
|
|
2023
Q2 | $1.25M | Buy |
6,944
+1
| +0% | +$180 | 0.02% | 146 |
|
|
2023
Q1 | $1.29M | Buy |
6,943
+19
| +0.3% | +$3.53K | 0.02% | 139 |
|
|
2022
Q4 | $1.14M | Buy |
6,924
+1,345
| +24% | +$222K | 0.02% | 144 |
|
|
2022
Q3 | $864K | Buy |
5,579
+2,004
| +56% | +$310K | 0.01% | 145 |
|
|
2022
Q2 | $549K | Buy |
3,575
+615
| +21% | +$94.4K | 0.01% | 167 |
|
|
2022
Q1 | $543K | Buy |
2,960
+1,684
| +132% | +$309K | 0.01% | 185 |
|
|
2021
Q4 | $240K | Buy |
1,276
+102
| +9% | +$19.2K | ﹤0.01% | 234 |
|
|
2021
Q3 | $226K | Hold |
1,174
| – | – | ﹤0.01% | 224 |
|
|
2021
Q2 | $226K | Buy |
+1,174
| New | +$226K | ﹤0.01% | 224 |
|