Hendershot Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,568
| Closed | -$4.7M | – | 134 |
|
2023
Q4 | $4.7M | Sell |
27,568
-20,541
| -43% | -$3.5M | 0.72% | 37 |
|
2023
Q3 | $7.65M | Sell |
48,109
-740
| -2% | -$118K | 1.28% | 26 |
|
2023
Q2 | $8.79M | Sell |
48,849
-27
| -0.1% | -$4.86K | 1.42% | 24 |
|
2023
Q1 | $9.09M | Sell |
48,876
-2,100
| -4% | -$391K | 1.53% | 25 |
|
2022
Q4 | $8.42M | Buy |
50,976
+2
| +0% | +$330 | 1.42% | 27 |
|
2022
Q3 | $7.89M | Buy |
50,974
+787
| +2% | +$122K | 1.49% | 25 |
|
2022
Q2 | $7.71M | Buy |
50,187
+3,958
| +9% | +$608K | 1.36% | 26 |
|
2022
Q1 | $8.48M | Buy |
+46,229
| New | +$8.48M | 1.3% | 27 |
|