Donoghue Forlines’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,207
| Closed | -$397K | – | 287 |
|
|
2023
Q2 | $397K | Sell |
2,207
-7,904
| -78% | -$1.42M | 0.12% | 178 |
|
|
2023
Q1 | $1.88M | Buy |
10,111
+4,633
| +85% | +$862K | 0.68% | 21 |
|
|
2022
Q4 | $905K | Buy |
5,478
+2,651
| +94% | +$438K | 0.32% | 108 |
|
|
2022
Q3 | $438K | Sell |
2,827
-138
| -5% | -$21.4K | 0.16% | 115 |
|
|
2022
Q2 | $456K | Sell |
2,965
-3,381
| -53% | -$520K | 0.12% | 238 |
|
|
2022
Q1 | $1.16M | Buy |
6,346
+728
| +13% | +$134K | 0.25% | 103 |
|
|
2021
Q4 | $1.06M | Sell |
5,618
-326
| -5% | -$61.5K | 0.18% | 129 |
|
|
2021
Q3 | $1.14M | Sell |
5,944
-9,860
| -62% | -$1.89M | 0.22% | 96 |
|
|
2021
Q2 | $3.04M | Sell |
15,804
-1,148
| -7% | -$221K | 0.57% | 32 |
|
|
2021
Q1 | $3.2M | Buy |
16,952
+14,349
| +551% | +$2.71M | 0.62% | 30 |
|
|
2020
Q4 | $427K | Buy |
+2,603
| New | +$427K | 0.08% | 212 |
|
|
2018
Q1 | – | Sell |
-26,177
| Closed | -$2.73M | – | 182 |
|
|
2017
Q4 | $2.73M | Buy |
+26,177
| New | +$2.73M | 0.21% | 71 |
|