Dowling & Yahnke’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 | $9.06M | Sell |
58,568
-425
| -0.7% | -$71.3K | 0.42% | 53 |
|
|
2022
Q2 | $9.06M | Sell |
58,993
-324
| -0.5% | -$54.5K | 0.43% | 55 |
|
|
2022
Q1 | $10.9M | Sell |
59,317
-725
| -1% | -$128K | 0.47% | 54 |
|
|
2021
Q4 | $11.3M | Sell |
60,042
-379
| -0.6% | -$72.8K | 0.54% | 54 |
|
|
2021
Q3 | $11.6M | Sell |
60,421
-337
| -0.6% | -$64.2K | 0.64% | 39 |
|
|
2021
Q2 | $11.7M | Sell |
60,758
-50
| -0.1% | -$9.37K | 0.67% | 36 |
|
|
2021
Q1 | $11.5M | Sell |
60,808
-225
| -0.4% | -$39.1K | 0.78% | 31 |
|
|
2020
Q4 | $10M | Buy |
61,033
+1,183
| +2% | +$184K | 0.71% | 34 |
|
|
2020
Q3 | $8.55M | Sell |
59,850
-212
| -0.4% | -$28.8K | 0.69% | 40 |
|
|
2020
Q2 | $7.63M | Buy |
60,062
+1,258
| +2% | +$147K | 0.64% | 42 |
|
|
2020
Q1 | $5.88M | Sell |
58,804
-3,386
| -5% | -$406K | 0.57% | 55 |
|
|
2019
Q4 | $7.98M | Buy |
62,190
+516
| +0.8% | +$63.7K | 0.61% | 47 |
|
|
2019
Q3 | $7.97M | Sell |
61,674
-502
| -0.8% | -$61.8K | 0.66% | 44 |
|
|
2019
Q2 | $7.13M | Buy |
62,176
+422
| +0.7% | +$47.2K | 0.59% | 54 |
|
|
2019
Q1 | $6.55M | Buy |
+61,754
| New | +$6.4M | 0.63% | 50 |
|
|
2018
Q4 | – | Sell |
-63,721
| Closed | -$6.84M | – | 279 |
|
|
2018
Q3 | $6.84M | Sell |
63,721
-263
| -0.4% | -$29.3K | 0.6% | 53 |
|
|
2018
Q2 | $7.05M | Sell |
63,984
-1,149
| -2% | -$124K | 0.66% | 42 |
|
|
2018
Q1 | $6.77M | Sell |
65,133
-1,265
| -2% | -$137K | 0.63% | 47 |
|
|
2017
Q4 | $6.93M | Buy |
66,398
+68
| +0.1% | +$6.62K | 0.63% | 54 |
|
|
2017
Q3 | $5.95M | Buy |
66,330
+628
| +1% | +$51.6K | 0.6% | 58 |
|
|
2017
Q2 | $5.05M | Sell |
65,702
-2,264
| -3% | -$181K | 0.53% | 70 |
|
|
2017
Q1 | $5.47M | Buy |
67,966
+12
| +0% | +$929 | 0.58% | 60 |
|
|
2016
Q4 | $4.96M | Sell |
67,954
-896
| -1% | -$63.9K | 0.55% | 61 |
|
|
2016
Q3 | $4.83M | Sell |
68,850
-188
| -0.3% | -$12.8K | 0.57% | 61 |
|
|
2016
Q2 | $4.33M | Buy |
69,038
+4,264
| +7% | +$253K | 0.52% | 66 |
|
|
2016
Q1 | $3.72M | Buy |
64,774
+1,829
| +3% | +$97.1K | 0.46% | 75 |
|
|
2015
Q4 | $3.45M | Sell |
62,945
-579
| -0.9% | -$32.3K | 0.43% | 78 |
|
|
2015
Q3 | $3.15M | Buy |
63,524
+2,123
| +3% | +$104K | 0.43% | 82 |
|
|
2015
Q2 | $3.16M | Buy |
61,401
+2,135
| +4% | +$118K | 0.4% | 84 |
|
|
2015
Q1 | $3.39M | Sell |
59,266
-473
| -0.8% | -$26.6K | 0.42% | 81 |
|
|
2014
Q4 | $3.19M | Sell |
59,739
-1,395
| -2% | -$70.6K | 0.4% | 85 |
|
|
2014
Q3 | $2.92M | Sell |
61,134
-265
| -0.4% | -$12.7K | 0.38% | 88 |
|
|
2014
Q2 | $2.93M | Sell |
61,399
-1,912
| -3% | -$89.2K | 0.38% | 88 |
|
|
2014
Q1 | $2.99M | Buy |
63,311
+797
| +1% | +$35.2K | 0.39% | 83 |
|
|
2013
Q4 | $2.75M | Buy |
62,514
+363
| +0.6% | +$15.2K | 0.39% | 88 |
|
|
2013
Q3 | $2.5M | Buy |
62,151
+1,305
| +2% | +$50.7K | 0.39% | 87 |
|
|
2013
Q2 | $2.12M | Buy |
+60,846
| New | +$2.17M | 0.35% | 95 |
|
Other funds holding TXN
Dowling & Yahnke's TXN Position: Q3 2022 in Review
Dowling & Yahnke reduced its Texas Instruments (TXN) stake by 0.72% in Q3 2022, selling an estimated $71.3K and leaving 58,568 shares worth $9.06M. The position accounts for 0.42% of the portfolio, ranked #53.
Dowling & Yahnke first reported a position in TXN in Q2 2013 and has held it in 37 quarters since. The position peaked at $11.7M in Q2 2021. 1,998 funds tracked by Wall St. Rank hold TXN as of Q3 2022.
- Dowling & Yahnke held 58,568 shares of Texas Instruments worth $9.06M as of Q3 2022.
- Dowling & Yahnke sold 425 Texas Instruments shares in Q3 2022, an estimated $71.3K.
- Texas Instruments made up 0.42% of Dowling & Yahnke's portfolio in Q3 2022, its #53 holding.
- Dowling & Yahnke first reported a position in Texas Instruments in Q2 2013 and has held it in 37 quarters since.
- Dowling & Yahnke's Texas Instruments position peaked at $11.7M in Q2 2021.
- 1,998 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.