Duff & Phelps Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,078
| Closed | -$404K | – | 225 |
|
|
2024
Q2 | $404K | Sell |
2,078
-8,394
| -80% | -$1.63M | 0.01% | 191 |
|
|
2024
Q1 | $1.82M | Buy |
10,472
+435
| +4% | +$75.8K | 0.02% | 173 |
|
|
2023
Q4 | $1.71M | Hold |
10,037
| – | – | 0.02% | 173 |
|
|
2023
Q3 | $1.6M | Buy |
10,037
+117
| +1% | +$18.6K | 0.02% | 175 |
|
|
2023
Q2 | $1.79M | Hold |
9,920
| – | – | 0.02% | 168 |
|
|
2023
Q1 | $1.85M | Hold |
9,920
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $1.64M | Hold |
9,920
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $1.54M | Hold |
9,920
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $1.52M | Buy |
9,920
+130
| +1% | +$20K | 0.02% | 151 |
|
|
2022
Q1 | $1.8M | Buy |
9,790
+100
| +1% | +$18.3K | 0.02% | 148 |
|
|
2021
Q4 | $1.83M | Buy |
9,690
+73
| +0.8% | +$13.8K | 0.02% | 154 |
|
|
2021
Q3 | $1.85M | Sell |
9,617
-208
| -2% | -$40K | 0.02% | 151 |
|
|
2021
Q2 | $1.89M | Sell |
9,825
-890
| -8% | -$171K | 0.02% | 150 |
|
|
2021
Q1 | $2.03M | Hold |
10,715
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $1.76M | Sell |
10,715
-100
| -0.9% | -$16.4K | 0.03% | 155 |
|
|
2020
Q3 | $1.54M | Hold |
10,815
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $1.37M | Hold |
10,815
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $1.08M | Buy |
10,815
+380
| +4% | +$38K | 0.02% | 160 |
|
|
2019
Q4 | $1.34M | Buy |
10,435
+150
| +1% | +$19.2K | 0.02% | 171 |
|
|
2019
Q3 | $1.33M | Hold |
10,285
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $1.18M | Hold |
10,285
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $1.09M | Hold |
10,285
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $972K | Hold |
10,285
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $1.1M | Sell |
10,285
-140
| -1% | -$15K | 0.02% | 188 |
|
|
2018
Q2 | $1.15M | Sell |
10,425
-200
| -2% | -$22K | 0.02% | 191 |
|
|
2018
Q1 | $1.1M | Sell |
10,625
-300
| -3% | -$31.2K | 0.02% | 190 |
|
|
2017
Q4 | $1.14M | Sell |
10,925
-270
| -2% | -$28.2K | 0.02% | 194 |
|
|
2017
Q3 | $1M | Sell |
11,195
-60
| -0.5% | -$5.38K | 0.01% | 207 |
|
|
2017
Q2 | $866K | Sell |
11,255
-780
| -6% | -$60K | 0.01% | 217 |
|
|
2017
Q1 | $970K | Sell |
12,035
-420
| -3% | -$33.9K | 0.01% | 216 |
|
|
2016
Q4 | $909K | Sell |
12,455
-230
| -2% | -$16.8K | 0.01% | 216 |
|
|
2016
Q3 | $890K | Sell |
12,685
-380
| -3% | -$26.7K | 0.01% | 214 |
|
|
2016
Q2 | $819K | Sell |
13,065
-380
| -3% | -$23.8K | 0.01% | 204 |
|
|
2016
Q1 | $772K | Sell |
13,445
-3,540
| -21% | -$203K | 0.01% | 206 |
|
|
2015
Q4 | $931K | Sell |
16,985
-830
| -5% | -$45.5K | 0.02% | 208 |
|
|
2015
Q3 | $882K | Sell |
17,815
-1,030
| -5% | -$51K | 0.01% | 207 |
|
|
2015
Q2 | $971K | Hold |
18,845
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $1.08M | Sell |
18,845
-1,110
| -6% | -$63.5K | 0.02% | 204 |
|
|
2014
Q4 | $1.07M | Sell |
19,955
-1,350
| -6% | -$72.2K | 0.01% | 211 |
|
|
2014
Q3 | $1.02M | Sell |
21,305
-1,200
| -5% | -$57.2K | 0.01% | 212 |
|
|
2014
Q2 | $1.08M | Hold |
22,505
| – | – | 0.02% | 195 |
|
|
2014
Q1 | $1.06M | Sell |
22,505
-380
| -2% | -$17.9K | 0.02% | 188 |
|
|
2013
Q4 | $1.01M | Buy |
22,885
+540
| +2% | +$23.7K | 0.02% | 194 |
|
|
2013
Q3 | $900K | Buy |
22,345
+240
| +1% | +$9.67K | 0.02% | 207 |
|
|
2013
Q2 | $771K | Buy |
+22,105
| New | +$771K | 0.01% | 205 |
|