Greylin Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $778K | Sell |
4,000
-50
| -1% | -$9.24K | 0.13% | 49 |
|
|
2024
Q1 | $706K | Hold |
4,050
| – | – | 0.11% | 50 |
|
|
2023
Q4 | $690K | Sell |
4,050
-75
| -2% | -$11.6K | 0.12% | 48 |
|
|
2023
Q3 | $656K | Hold |
4,125
| – | – | 0.12% | 48 |
|
|
2023
Q2 | $743K | Hold |
4,125
| – | – | 0.13% | 46 |
|
|
2023
Q1 | $767K | Buy |
4,125
+25
| +0.6% | +$4.39K | 0.14% | 47 |
|
|
2022
Q4 | $677K | Hold |
4,100
| – | – | 0.12% | 46 |
|
|
2022
Q3 | $635K | Hold |
4,100
| – | – | 0.13% | 48 |
|
|
2022
Q2 | $630K | Hold |
4,100
| – | – | 0.12% | 50 |
|
|
2022
Q1 | $752K | Hold |
4,100
| – | – | 0.13% | 48 |
|
|
2021
Q4 | $773K | Hold |
4,100
| – | – | 0.15% | 53 |
|
|
2021
Q3 | $788K | Hold |
4,100
| – | – | 0.16% | 53 |
|
|
2021
Q2 | $788K | Hold |
4,100
| – | – | 0.15% | 52 |
|
|
2021
Q1 | $775K | Hold |
4,100
| – | – | 0.16% | 54 |
|
|
2020
Q4 | $673K | Hold |
4,100
| – | – | 0.16% | 54 |
|
|
2020
Q3 | $585K | Hold |
4,100
| – | – | 0.16% | 51 |
|
|
2020
Q2 | $521K | Hold |
4,100
| – | – | 0.15% | 49 |
|
|
2020
Q1 | $410K | Hold |
4,100
| – | – | 0.13% | 51 |
|
|
2019
Q4 | $526K | Hold |
4,100
| – | – | 0.12% | 52 |
|
|
2019
Q3 | $530K | Sell |
4,100
-45
| -1% | -$5.54K | 0.13% | 50 |
|
|
2019
Q2 | $476K | Sell |
4,145
-95
| -2% | -$10.6K | 0.11% | 54 |
|
|
2019
Q1 | $450K | Hold |
4,240
| – | – | 0.1% | 61 |
|
|
2018
Q4 | $401K | Sell |
4,240
-5
| -0.1% | -$484 | 0.1% | 61 |
|
|
2018
Q3 | $455K | Sell |
4,245
-50
| -1% | -$5.56K | 0.1% | 55 |
|
|
2018
Q2 | $474K | Hold |
4,295
| – | – | 0.1% | 60 |
|
|
2018
Q1 | $446K | Hold |
4,295
| – | – | 0.1% | 59 |
|
|
2017
Q4 | $449K | Sell |
4,295
-84
| -2% | -$8.18K | 0.1% | 57 |
|
|
2017
Q3 | $393K | Buy |
4,379
+95
| +2% | +$7.81K | 0.09% | 61 |
|
|
2017
Q2 | $330K | Hold |
4,284
| – | – | 0.08% | 65 |
|
|
2017
Q1 | $345K | Sell |
4,284
-200
| -4% | -$15.5K | 0.08% | 64 |
|
|
2016
Q4 | $327K | Hold |
4,484
| – | – | 0.08% | 59 |
|
|
2016
Q3 | $315K | Sell |
4,484
-100
| -2% | -$6.82K | 0.08% | 63 |
|
|
2016
Q2 | $287K | Hold |
4,584
| – | – | 0.07% | 61 |
|
|
2016
Q1 | $263K | Hold |
4,584
| – | – | 0.07% | 61 |
|
|
2015
Q4 | $251K | Hold |
4,584
| – | – | 0.07% | 62 |
|
|
2015
Q3 | $227K | Hold |
4,584
| – | – | 0.06% | 51 |
|
|
2015
Q2 | $236K | Sell |
4,584
-100
| -2% | -$5.52K | 0.06% | 55 |
|
|
2015
Q1 | $250K | Hold |
4,684
| – | – | 0.06% | 54 |
|
|
2014
Q4 | $250K | Sell |
4,684
-300
| -6% | -$15.2K | 0.06% | 54 |
|
|
2014
Q3 | $238K | Sell |
4,984
-200
| -4% | -$9.59K | 0.06% | 61 |
|
|
2014
Q2 | $248K | Sell |
5,184
-400
| -7% | -$18.7K | 0.06% | 61 |
|
|
2014
Q1 | $263K | Sell |
5,584
-2,600
| -32% | -$115K | 0.06% | 62 |
|
|
2013
Q4 | $359K | Sell |
8,184
-200
| -2% | -$8.37K | 0.09% | 57 |
|
|
2013
Q3 | $338K | Sell |
8,384
-400
| -5% | -$15.5K | 0.17% | 30 |
|
|
2013
Q2 | $306K | Buy |
+8,784
| New | +$314K | 0.1% | 32 |
|
Other funds holding TXN
Greylin Investment Management's TXN Position: Q2 2024 in Review
Greylin Investment Management reduced its Texas Instruments (TXN) stake by 1.2% in Q2 2024, selling an estimated $9.24K and leaving 4,000 shares worth $778K. The position accounts for 0.13% of the portfolio, ranked #49.
Greylin Investment Management first reported a position in TXN in Q2 2013 and has held it in 45 quarters since. The position peaked at $788K in Q3 2021. 2,262 funds tracked by Wall St. Rank hold TXN as of Q2 2024.
- Greylin Investment Management held 4,000 shares of Texas Instruments worth $778K as of Q2 2024.
- Greylin Investment Management sold 50 Texas Instruments shares in Q2 2024, an estimated $9.24K.
- Texas Instruments made up 0.13% of Greylin Investment Management's portfolio in Q2 2024, its #49 holding.
- Greylin Investment Management first reported a position in Texas Instruments in Q2 2013 and has held it in 45 quarters since.
- Greylin Investment Management's Texas Instruments position peaked at $788K in Q3 2021.
- 2,262 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.
Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.