Dynamic Technology Lab’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,075
| Closed | -$2.56M | – | 1411 |
|
|
2023
Q3 | $2.56M | Buy |
+16,075
| New | +$2.56M | 0.26% | 50 |
|
|
2023
Q1 | – | Sell |
-6,607
| Closed | -$1.09M | – | 1517 |
|
|
2022
Q4 | $1.09M | Buy |
6,607
+3,964
| +150% | +$655K | 0.11% | 307 |
|
|
2022
Q3 | $409K | Buy |
+2,643
| New | +$409K | 0.04% | 704 |
|
|
2022
Q1 | – | Sell |
-16,980
| Closed | -$3.2M | – | 1529 |
|
|
2021
Q4 | $3.2M | Buy |
+16,980
| New | +$3.2M | 0.35% | 24 |
|
|
2021
Q3 | – | Sell |
-8,418
| Closed | -$1.62M | – | 1473 |
|
|
2021
Q2 | $1.62M | Buy |
+8,418
| New | +$1.62M | 0.16% | 172 |
|
|
2021
Q1 | – | Sell |
-17,667
| Closed | -$2.9M | – | 1493 |
|
|
2020
Q4 | $2.9M | Buy |
+17,667
| New | +$2.9M | 0.47% | 9 |
|
|
2020
Q2 | – | Sell |
-20,292
| Closed | -$2.03M | – | 1352 |
|
|
2020
Q1 | $2.03M | Buy |
+20,292
| New | +$2.03M | 0.4% | 20 |
|
|
2019
Q4 | – | Sell |
-2,456
| Closed | -$317K | – | 1309 |
|
|
2019
Q3 | $317K | Buy |
+2,456
| New | +$317K | 0.06% | 626 |
|
|
2019
Q2 | – | Sell |
-7,270
| Closed | -$771K | – | 1298 |
|
|
2019
Q1 | $771K | Buy |
+7,270
| New | +$771K | 0.13% | 265 |
|
|
2018
Q4 | – | Sell |
-8,975
| Closed | -$963K | – | 1327 |
|
|
2018
Q3 | $963K | Buy |
+8,975
| New | +$963K | 0.13% | 238 |
|
|
2018
Q2 | – | Sell |
-7,053
| Closed | -$733K | – | 1331 |
|
|
2018
Q1 | $733K | Buy |
+7,053
| New | +$733K | 0.11% | 324 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$323K | – | 1382 |
|
|
2017
Q2 | $323K | Buy |
+4,200
| New | +$323K | 0.06% | 649 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$386K | – | 1281 |
|
|
2016
Q4 | $386K | Buy |
5,300
+1,141
| +27% | +$83.1K | 0.1% | 391 |
|
|
2016
Q3 | $293K | Buy |
+4,159
| New | +$293K | 0.08% | 526 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$307K | – | 1187 |
|
|
2015
Q4 | $307K | Buy |
+5,600
| New | +$307K | 0.09% | 476 |
|
|
2015
Q1 | – | Sell |
-14,113
| Closed | -$757K | – | 880 |
|
|
2014
Q4 | $757K | Buy |
+14,113
| New | +$757K | 0.38% | 20 |
|
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$220K | – | 596 |
|
|
2013
Q2 | $220K | Buy |
+6,300
| New | +$220K | 0.23% | 221 |
|