Heathbridge Capital 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 | – | Sell |
-38,050
| Closed | -$6.63M | – | 31 |
|
|
2024
Q1 | $6.63M | Buy |
38,050
+1,850
| +5% | +$308K | 2.56% | 19 |
|
|
2023
Q4 | $6.17M | Sell |
36,200
-1,602
| -4% | -$248K | 2.65% | 18 |
|
|
2023
Q3 | $6.01M | Sell |
37,802
-700
| -2% | -$119K | 2.75% | 18 |
|
|
2023
Q2 | $6.93M | Sell |
38,502
-1,500
| -4% | -$258K | 3.02% | 18 |
|
|
2023
Q1 | $7.44M | Sell |
40,002
-18,191
| -31% | -$3.2M | 3.14% | 17 |
|
|
2022
Q4 | $9.61M | Sell |
58,193
-8,859
| -13% | -$1.48M | 3.69% | 15 |
|
|
2022
Q3 | $10.4M | Sell |
67,052
-425
| -0.6% | -$71.3K | 4.69% | 12 |
|
|
2022
Q2 | $10.4M | Sell |
67,477
-1,975
| -3% | -$332K | 4.27% | 13 |
|
|
2022
Q1 | $12.7M | Sell |
69,452
-1,575
| -2% | -$278K | 4.05% | 12 |
|
|
2021
Q4 | $13.4M | Sell |
71,027
-3,750
| -5% | -$720K | 3.83% | 13 |
|
|
2021
Q3 | $14.4M | Sell |
74,777
-2,125
| -3% | -$405K | 4.32% | 11 |
|
|
2021
Q2 | $14.8M | Sell |
76,902
-6,800
| -8% | -$1.27M | 3.97% | 11 |
|
|
2021
Q1 | $15.8M | Sell |
83,702
-350
| -0.4% | -$60.8K | 4.35% | 11 |
|
|
2020
Q4 | $13.8M | Sell |
84,052
-22,823
| -21% | -$3.55M | 4.67% | 12 |
|
|
2020
Q3 | $15.3M | Sell |
106,875
-2,025
| -2% | -$275K | 5.96% | 8 |
|
|
2020
Q2 | $13.8M | Sell |
108,900
-100,675
| -48% | -$11.7M | 4.71% | 11 |
|
|
2020
Q1 | $20.9M | Sell |
209,575
-5,712
| -3% | -$686K | 5.61% | 11 |
|
|
2019
Q4 | $27.6M | Sell |
215,287
-34,628
| -14% | -$4.27M | 5.63% | 14 |
|
|
2019
Q3 | $32.3M | Sell |
249,915
-1,750
| -0.7% | -$216K | 6.95% | 1 |
|
|
2019
Q2 | $28.9M | Sell |
251,665
-27,155
| -10% | -$3.04M | 5.89% | 5 |
|
|
2019
Q1 | $29.6M | Buy |
278,820
+5,800
| +2% | +$601K | 5.91% | 5 |
|
|
2018
Q4 | $25.8M | Buy |
273,020
+1,470
| +0.5% | +$142K | 5.79% | 6 |
|
|
2018
Q3 | $29.1M | Sell |
271,550
-2,350
| -0.9% | -$261K | 5.97% | 3 |
|
|
2018
Q2 | $30.2M | Buy |
273,900
+950
| +0.3% | +$103K | 6.39% | 2 |
|
|
2018
Q1 | $28.4M | Sell |
272,950
-21,600
| -7% | -$2.34M | 5.79% | 4 |
|
|
2017
Q4 | $30.8M | Sell |
294,550
-60,450
| -17% | -$5.89M | 5.99% | 6 |
|
|
2017
Q3 | $31.8M | Sell |
355,000
-150
| -0% | -$12.3K | 6.41% | 4 |
|
|
2017
Q2 | $27.3M | Sell |
355,150
-27,400
| -7% | -$2.2M | 5.88% | 6 |
|
|
2017
Q1 | $30.8M | Sell |
382,550
-2,450
| -0.6% | -$190K | 7.66% | 1 |
|
|
2016
Q4 | $28.1M | Sell |
385,000
-6,200
| -2% | -$442K | 6.63% | 3 |
|
|
2016
Q3 | $27.5M | Sell |
391,200
-21,800
| -5% | -$1.49M | 7.17% | 2 |
|
|
2016
Q2 | $25.5M | Sell |
413,000
-37,800
| -8% | -$2.25M | 7.11% | 2 |
|
|
2016
Q1 | $25.9M | Sell |
450,800
-8,300
| -2% | -$441K | 7.2% | 3 |
|
|
2015
Q4 | $26.9M | Sell |
459,100
-32,200
| -7% | -$1.8M | 7.32% | 2 |
|
|
2015
Q3 | $32.6M | Sell |
491,300
-1,200
| -0.2% | -$58.6K | 6.67% | 6 |
|
|
2015
Q2 | $25.4M | Sell |
492,500
-1,300
| -0.3% | -$71.7K | 6.52% | 7 |
|
|
2015
Q1 | $28.3M | Sell |
493,800
-71,200
| -13% | -$4M | 7.41% | 3 |
|
|
2014
Q4 | $30.2M | Sell |
565,000
-12,200
| -2% | -$617K | 7.64% | 2 |
|
|
2014
Q3 | $27.6M | Sell |
577,200
-300
| -0.1% | -$14.4K | 7.7% | 4 |
|
|
2014
Q2 | $27.6M | Buy |
577,500
+6,100
| +1% | +$285K | 7.02% | 4 |
|
|
2014
Q1 | $26.9M | Buy |
571,400
+15,500
| +3% | +$684K | 7.45% | 2 |
|
|
2013
Q4 | $24.4M | Sell |
555,900
-5,800
| -1% | -$243K | 7.15% | 4 |
|
|
2013
Q3 | $23.3M | Sell |
561,700
-2,100
| -0.4% | -$81.6K | 7.13% | 2 |
|
|
2013
Q2 | $19.6M | Buy |
+563,800
| New | +$20.2M | 6.91% | 5 |
|
Other funds holding TXN
