Griffin Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,951
| Closed | -$1.26M | – | 211 |
|
|
2023
Q3 | $1.26M | Sell |
7,951
-248
| -3% | -$39.4K | 0.18% | 110 |
|
|
2023
Q2 | $1.48M | Sell |
8,199
-183
| -2% | -$32.9K | 0.2% | 107 |
|
|
2023
Q1 | $1.56M | Buy |
8,382
+86
| +1% | +$16K | 0.22% | 101 |
|
|
2022
Q4 | $1.37M | Buy |
8,296
+212
| +3% | +$35K | 0.21% | 112 |
|
|
2022
Q3 | $1.25M | Buy |
8,084
+1
| +0% | +$155 | 0.21% | 111 |
|
|
2022
Q2 | $1.24M | Buy |
8,083
+2
| +0% | +$307 | 0.2% | 116 |
|
|
2022
Q1 | $1.48M | Buy |
8,081
+216
| +3% | +$39.6K | 0.19% | 111 |
|
|
2021
Q4 | $1.48M | Buy |
7,865
+55
| +0.7% | +$10.4K | 0.18% | 115 |
|
|
2021
Q3 | $1.5M | Buy |
7,810
+380
| +5% | +$73K | 0.19% | 117 |
|
|
2021
Q2 | $1.43M | Buy |
7,430
+125
| +2% | +$24K | 0.17% | 120 |
|
|
2021
Q1 | $1.38M | Buy |
7,305
+50
| +0.7% | +$9.45K | 0.18% | 118 |
|
|
2020
Q4 | $1.19M | Buy |
7,255
+30
| +0.4% | +$4.93K | 0.16% | 118 |
|
|
2020
Q3 | $1.03M | Buy |
7,225
+175
| +2% | +$25K | 0.16% | 111 |
|
|
2020
Q2 | $895K | Sell |
7,050
-220
| -3% | -$27.9K | 0.14% | 118 |
|
|
2020
Q1 | $726K | Sell |
7,270
-70
| -1% | -$6.99K | 0.14% | 118 |
|
|
2019
Q4 | $942K | Sell |
7,340
-150
| -2% | -$19.3K | 0.13% | 127 |
|
|
2019
Q3 | $968K | Buy |
7,490
+55
| +0.7% | +$7.11K | 0.15% | 123 |
|
|
2019
Q2 | $853K | Buy |
7,435
+40
| +0.5% | +$4.59K | 0.11% | 155 |
|
|
2019
Q1 | $784K | Sell |
7,395
-100
| -1% | -$10.6K | 0.11% | 158 |
|
|
2018
Q4 | $708K | Buy |
7,495
+80
| +1% | +$7.56K | 0.12% | 148 |
|
|
2018
Q3 | $796K | Sell |
7,415
-283
| -4% | -$30.4K | 0.12% | 151 |
|
|
2018
Q2 | $849K | Hold |
7,698
| – | – | 0.15% | 132 |
|
|
2018
Q1 | $800K | Sell |
7,698
-100
| -1% | -$10.4K | 0.15% | 136 |
|
|
2017
Q4 | $814K | Sell |
7,798
-350
| -4% | -$36.5K | 0.14% | 138 |
|
|
2017
Q3 | $730K | Buy |
+8,148
| New | +$730K | 0.13% | 142 |
|
|
2015
Q4 | – | Sell |
-13,550
| Closed | -$671K | – | 100 |
|
|
2015
Q3 | $671K | Hold |
13,550
| – | – | 0.28% | 61 |
|
|
2015
Q2 | $698K | Sell |
13,550
-4,992
| -27% | -$257K | 0.27% | 59 |
|
|
2015
Q1 | $1.06M | Sell |
18,542
-1,000
| -5% | -$57.2K | 0.31% | 64 |
|
|
2014
Q4 | $1.05M | Hold |
19,542
| – | – | 0.28% | 66 |
|
|
2014
Q3 | $932K | Buy |
19,542
+4,992
| +34% | +$238K | 0.28% | 67 |
|
|
2014
Q2 | $695K | Hold |
14,550
| – | – | 0.22% | 70 |
|
|
2014
Q1 | $686K | Hold |
14,550
| – | – | 0.22% | 70 |
|
|
2013
Q4 | $639K | Hold |
14,550
| – | – | 0.21% | 68 |
|
|
2013
Q3 | $586K | Hold |
14,550
| – | – | 0.19% | 69 |
|
|
2013
Q2 | $507K | Buy |
+14,550
| New | +$507K | 0.18% | 71 |
|