DY
Dowling & Yahnke’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.07M | Sell |
58,568
-425
| -0.7% | -$65.8K | 0.42% | 53 |
|
|
2022
Q2 | $9.06M | Sell |
58,993
-324
| -0.5% | -$49.8K | 0.43% | 55 |
|
|
2022
Q1 | $10.9M | Sell |
59,317
-725
| -1% | -$133K | 0.47% | 54 |
|
|
2021
Q4 | $11.3M | Sell |
60,042
-379
| -0.6% | -$71.4K | 0.54% | 54 |
|
|
2021
Q3 | $11.6M | Sell |
60,421
-337
| -0.6% | -$64.8K | 0.64% | 39 |
|
|
2021
Q2 | $11.7M | Sell |
60,758
-50
| -0.1% | -$9.62K | 0.67% | 36 |
|
|
2021
Q1 | $11.5M | Sell |
60,808
-225
| -0.4% | -$42.5K | 0.78% | 31 |
|
|
2020
Q4 | $10M | Buy |
61,033
+1,183
| +2% | +$194K | 0.71% | 34 |
|
|
2020
Q3 | $8.55M | Sell |
59,850
-212
| -0.4% | -$30.3K | 0.69% | 40 |
|
|
2020
Q2 | $7.63M | Buy |
60,062
+1,258
| +2% | +$160K | 0.64% | 41 |
|
|
2020
Q1 | $5.88M | Sell |
58,804
-3,386
| -5% | -$338K | 0.57% | 53 |
|
|
2019
Q4 | $7.98M | Buy |
62,190
+516
| +0.8% | +$66.2K | 0.61% | 47 |
|
|
2019
Q3 | $7.97M | Sell |
61,674
-502
| -0.8% | -$64.9K | 0.66% | 44 |
|
|
2019
Q2 | $7.14M | Buy |
62,176
+422
| +0.7% | +$48.4K | 0.59% | 54 |
|
|
2019
Q1 | $6.55M | Buy |
+61,754
| New | +$6.55M | 0.63% | 50 |
|
|
2018
Q4 | – | Sell |
-63,721
| Closed | -$6.84M | – | 280 |
|
|
2018
Q3 | $6.84M | Sell |
63,721
-263
| -0.4% | -$28.2K | 0.6% | 53 |
|
|
2018
Q2 | $7.05M | Sell |
63,984
-1,149
| -2% | -$127K | 0.66% | 42 |
|
|
2018
Q1 | $6.77M | Sell |
65,133
-1,265
| -2% | -$131K | 0.63% | 47 |
|
|
2017
Q4 | $6.94M | Buy |
66,398
+68
| +0.1% | +$7.1K | 0.63% | 54 |
|
|
2017
Q3 | $5.95M | Buy |
66,330
+628
| +1% | +$56.3K | 0.6% | 58 |
|
|
2017
Q2 | $5.05M | Sell |
65,702
-2,264
| -3% | -$174K | 0.53% | 70 |
|
|
2017
Q1 | $5.48M | Buy |
67,966
+12
| +0% | +$967 | 0.58% | 60 |
|
|
2016
Q4 | $4.96M | Sell |
67,954
-896
| -1% | -$65.4K | 0.55% | 61 |
|
|
2016
Q3 | $4.83M | Sell |
68,850
-188
| -0.3% | -$13.2K | 0.57% | 61 |
|
|
2016
Q2 | $4.33M | Buy |
69,038
+4,264
| +7% | +$267K | 0.52% | 66 |
|
|
2016
Q1 | $3.72M | Buy |
64,774
+1,829
| +3% | +$105K | 0.46% | 75 |
|
|
2015
Q4 | $3.45M | Sell |
62,945
-579
| -0.9% | -$31.7K | 0.43% | 78 |
|
|
2015
Q3 | $3.15M | Buy |
63,524
+2,123
| +3% | +$105K | 0.43% | 82 |
|
|
2015
Q2 | $3.16M | Buy |
61,401
+2,135
| +4% | +$110K | 0.4% | 84 |
|
|
2015
Q1 | $3.39M | Sell |
59,266
-473
| -0.8% | -$27K | 0.42% | 81 |
|
|
2014
Q4 | $3.19M | Sell |
59,739
-1,395
| -2% | -$74.6K | 0.4% | 85 |
|
|
2014
Q3 | $2.92M | Sell |
61,134
-265
| -0.4% | -$12.6K | 0.38% | 88 |
|
|
2014
Q2 | $2.93M | Sell |
61,399
-1,912
| -3% | -$91.4K | 0.38% | 88 |
|
|
2014
Q1 | $2.99M | Buy |
63,311
+797
| +1% | +$37.6K | 0.39% | 83 |
|
|
2013
Q4 | $2.75M | Buy |
62,514
+363
| +0.6% | +$15.9K | 0.39% | 88 |
|
|
2013
Q3 | $2.5M | Buy |
62,151
+1,305
| +2% | +$52.6K | 0.39% | 87 |
|
|
2013
Q2 | $2.12M | Buy |
+60,846
| New | +$2.12M | 0.35% | 95 |
|