FormulaFolio Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 271 |
|
|
2021
Q1 | – | Sell |
-11,093
| Closed | -$1.82M | – | 290 |
|
|
2020
Q4 | $1.82M | Buy |
11,093
+9,420
| +563% | +$1.55M | 0.04% | 254 |
|
|
2020
Q3 | $239K | Buy |
+1,673
| New | +$239K | 0.01% | 277 |
|
|
2019
Q4 | – | Sell |
-1,608
| Closed | -$208K | – | 389 |
|
|
2019
Q3 | $208K | Buy |
+1,608
| New | +$208K | 0.01% | 325 |
|
|
2019
Q1 | – | Sell |
-3,264
| Closed | -$350K | – | 393 |
|
|
2018
Q4 | $350K | Hold |
3,264
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $350K | Buy |
3,264
+179
| +6% | +$19.2K | 0.02% | 248 |
|
|
2018
Q2 | $340K | Buy |
3,085
+426
| +16% | +$47K | 0.02% | 238 |
|
|
2018
Q1 | $276K | Sell |
2,659
-6,021
| -69% | -$625K | 0.02% | 232 |
|
|
2017
Q4 | $907K | Buy |
8,680
+6,211
| +252% | +$649K | 0.06% | 104 |
|
|
2017
Q3 | $221K | Sell |
2,469
-7,112
| -74% | -$637K | 0.02% | 206 |
|
|
2017
Q2 | $737K | Buy |
9,581
+1,252
| +15% | +$96.3K | 0.07% | 92 |
|
|
2017
Q1 | $671K | Buy |
8,329
+2,064
| +33% | +$166K | 0.07% | 92 |
|
|
2016
Q4 | $457K | Buy |
+6,265
| New | +$457K | 0.06% | 107 |
|