FDx Advisors’s Texas Instruments TXN Stock Holding History

FDx Advisors’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,749	Closed	-$2.92M	–	344
2024 Q1	$2.92M	Sell	16,749 -10,024	-37%	-$1.75M	0.44%	67
2023 Q4	$4.56M	Sell	26,773 -9,534	-26%	-$1.63M	0.35%	64
2023 Q3	$5.77M	Sell	36,307 -27,636	-43%	-$4.39M	0.48%	48
2023 Q2	$11.5M	Sell	63,943 -7,908	-11%	-$1.42M	0.63%	34
2023 Q1	$11.9M	Hold	71,851	–	–	0.52%	46
2022 Q4	$11.9M	Buy	71,851 +424	+0.6%	+$70.1K	0.52%	46
2022 Q3	$11.1M	Sell	71,427 -1,848	-3%	-$286K	0.5%	47
2022 Q2	$11.3M	Sell	73,275 -2,339	-3%	-$359K	0.42%	52
2022 Q1	$13.9M	Sell	75,614 -40,952	-35%	-$7.51M	0.47%	44
2021 Q4	$22M	Buy	116,566 +1,236	+1%	+$233K	0.61%	35
2021 Q3	$22.2M	Buy	115,330 +6,886	+6%	+$1.32M	0.71%	33
2021 Q2	$20.9M	Buy	108,444 +9,128	+9%	+$1.76M	0.69%	33
2021 Q1	$18.8M	Buy	99,316 +3,906	+4%	+$738K	0.71%	35
2020 Q4	$15.7M	Buy	95,410 +4,434	+5%	+$728K	0.65%	38
2020 Q3	$13M	Buy	90,976 +21,696	+31%	+$3.1M	0.61%	39
2020 Q2	$8.8M	Buy	69,280 +14,573	+27%	+$1.85M	0.46%	53
2020 Q1	$5.47M	Buy	54,707 +1,889	+4%	+$189K	0.36%	69
2019 Q4	$6.78M	Buy	52,818 +13,968	+36%	+$1.79M	0.37%	64
2019 Q3	$5.02M	Buy	38,850 +4,265	+12%	+$551K	0.35%	69
2019 Q2	$3.97M	Buy	34,585 +2,526	+8%	+$290K	0.16%	118
2019 Q1	$3.4M	Buy	32,059 +10,475	+49%	+$1.11M	0.14%	121
2018 Q4	$2.04M	Sell	21,584 -13,751	-39%	-$1.3M	0.17%	100
2018 Q3	$3.79M	Buy	35,335 +3,214	+10%	+$345K	0.14%	115
2018 Q2	$3.54M	Buy	32,121 +11,340	+55%	+$1.25M	0.13%	122
2018 Q1	$2.16M	Buy	20,781 +1,951	+10%	+$203K	0.06%	269
2017 Q4	$1.97M	Sell	18,830 -2,976	-14%	-$311K	0.05%	322
2017 Q3	$1.96M	Sell	21,806 -2,850	-12%	-$256K	0.05%	319
2017 Q2	$1.9M	Sell	24,656 -6,124	-20%	-$471K	0.06%	312
2017 Q1	$2.48M	Sell	30,780 -5,704	-16%	-$460K	0.08%	245
2016 Q4	$2.66M	Buy	36,484 +3,023	+9%	+$221K	0.08%	235
2016 Q3	$2.35M	Sell	33,461 -171	-0.5%	-$12K	0.1%	173
2016 Q2	$2.11M	Buy	33,632 +5,396	+19%	+$338K	0.1%	190
2016 Q1	$1.62M	Buy	28,236 +12,091	+75%	+$694K	0.07%	239
2015 Q4	$885K	Sell	16,145 -4,412	-21%	-$242K	0.04%	384
2015 Q3	$1.02M	Buy	20,557 +5,586	+37%	+$277K	0.09%	238
2015 Q2	$771K	Sell	14,971 -8,529	-36%	-$439K	0.04%	415
2015 Q1	$1.34M	Buy	23,500 +3,783	+19%	+$216K	0.03%	480
2014 Q4	$1.05M	Buy	19,717 +7,302	+59%	+$390K	0.06%	284
2014 Q3	$592K	Buy	12,415 +552	+5%	+$26.3K	0.04%	503
2014 Q2	$567K	Buy	11,863 +3,560	+43%	+$170K	0.04%	536
2014 Q1	$392K	Sell	8,303 -43	-0.5%	-$2.03K	0.03%	515
2013 Q4	$366K	Buy	8,346 +1,014	+14%	+$44.5K	0.04%	456
2013 Q3	$295K	Sell	7,332 -1,287	-15%	-$51.8K	0.03%	444
2013 Q2	$300K	Buy	+8,619	New	+$300K	0.04%	379