Eagle Ridge 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
Q4 | $944K | Hold |
5,033
| – | – | 0.08% | 74 |
|
|
2024
Q3 | $1.04M | Hold |
5,033
| – | – | 0.09% | 68 |
|
|
2024
Q2 | $979K | Hold |
5,033
| – | – | 0.09% | 72 |
|
|
2024
Q1 | $877K | Hold |
5,033
| – | – | 0.08% | 76 |
|
|
2023
Q4 | $858K | Sell |
5,033
-20
| -0.4% | -$3.41K | 0.08% | 82 |
|
|
2023
Q3 | $803K | Sell |
5,053
-63
| -1% | -$10K | 0.09% | 76 |
|
|
2023
Q2 | $921K | Buy |
5,116
+32
| +0.6% | +$5.76K | 0.1% | 76 |
|
|
2023
Q1 | $946K | Sell |
5,084
-35
| -0.7% | -$6.51K | 0.11% | 76 |
|
|
2022
Q4 | $846K | Hold |
5,119
| – | – | 0.1% | 82 |
|
|
2022
Q3 | $792K | Hold |
5,119
| – | – | 0.1% | 79 |
|
|
2022
Q2 | $787K | Hold |
5,119
| – | – | 0.09% | 80 |
|
|
2022
Q1 | $939K | Hold |
5,119
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $965K | Sell |
5,119
-250
| -5% | -$47.1K | 0.1% | 84 |
|
|
2021
Q3 | $1.03M | Sell |
5,369
-69
| -1% | -$13.3K | 0.11% | 76 |
|
|
2021
Q2 | $1.05M | Sell |
5,438
-81
| -1% | -$15.6K | 0.12% | 72 |
|
|
2021
Q1 | $1.04M | Hold |
5,519
| – | – | 0.13% | 73 |
|
|
2020
Q4 | $906K | Sell |
5,519
-263
| -5% | -$43.2K | 0.11% | 78 |
|
|
2020
Q3 | $826K | Buy |
5,782
+170
| +3% | +$24.3K | 0.12% | 77 |
|
|
2020
Q2 | $713K | Sell |
5,612
-20
| -0.4% | -$2.54K | 0.11% | 76 |
|
|
2020
Q1 | $563K | Sell |
5,632
-1,365
| -20% | -$136K | 0.1% | 80 |
|
|
2019
Q4 | $898K | Sell |
6,997
-75
| -1% | -$9.63K | 0.12% | 76 |
|
|
2019
Q3 | $914K | Sell |
7,072
-250
| -3% | -$32.3K | 0.13% | 78 |
|
|
2019
Q2 | $840K | Buy |
7,322
+1,299
| +22% | +$149K | 0.12% | 81 |
|
|
2019
Q1 | $639K | Sell |
6,023
-500
| -8% | -$53K | 0.09% | 90 |
|
|
2018
Q4 | $616K | Sell |
6,523
-300
| -4% | -$28.3K | 0.1% | 91 |
|
|
2018
Q3 | $732K | Sell |
6,823
-620
| -8% | -$66.5K | 0.11% | 92 |
|
|
2018
Q2 | $821K | Buy |
7,443
+104
| +1% | +$11.5K | 0.12% | 87 |
|
|
2018
Q1 | $762K | Sell |
7,339
-649
| -8% | -$67.4K | 0.12% | 91 |
|
|
2017
Q4 | $834K | Hold |
7,988
| – | – | 0.13% | 89 |
|
|
2017
Q3 | $716K | Buy |
+7,988
| New | +$716K | 0.12% | 91 |
|