Hendley & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,875
| Closed | -$344K | – | 69 |
|
|
2022
Q1 | $344K | Buy |
1,875
+75
| +4% | +$13.8K | 0.12% | 62 |
|
|
2021
Q4 | $339K | Hold |
1,800
| – | – | 0.11% | 64 |
|
|
2021
Q3 | $346K | Hold |
1,800
| – | – | 0.12% | 65 |
|
|
2021
Q2 | $346K | Hold |
1,800
| – | – | 0.12% | 63 |
|
|
2021
Q1 | $340K | Hold |
1,800
| – | – | 0.12% | 64 |
|
|
2020
Q4 | $295K | Sell |
1,800
-1,350
| -43% | -$221K | 0.11% | 64 |
|
|
2020
Q3 | $450K | Sell |
3,150
-600
| -16% | -$85.7K | 0.19% | 56 |
|
|
2020
Q2 | $476K | Sell |
3,750
-350
| -9% | -$44.4K | 0.22% | 49 |
|
|
2020
Q1 | $410K | Sell |
4,100
-24,090
| -85% | -$2.41M | 0.23% | 54 |
|
|
2019
Q4 | $3.62M | Sell |
28,190
-31,435
| -53% | -$4.03M | 1.59% | 24 |
|
|
2019
Q3 | $7.71M | Sell |
59,625
-765
| -1% | -$98.9K | 3.72% | 7 |
|
|
2019
Q2 | $6.93M | Buy |
60,390
+840
| +1% | +$96.4K | 3.25% | 7 |
|
|
2019
Q1 | $6.32M | Sell |
59,550
-1,025
| -2% | -$109K | 3.24% | 9 |
|
|
2018
Q4 | $5.72M | Sell |
60,575
-230
| -0.4% | -$21.7K | 3.34% | 9 |
|
|
2018
Q3 | $6.52M | Buy |
60,805
+4,018
| +7% | +$431K | 3.21% | 9 |
|
|
2018
Q2 | $6.26M | Sell |
56,787
-5,023
| -8% | -$554K | 3.36% | 10 |
|
|
2018
Q1 | $6.42M | Sell |
61,810
-780
| -1% | -$81K | 3.4% | 11 |
|
|
2017
Q4 | $6.54M | Sell |
62,590
-225
| -0.4% | -$23.5K | 3.35% | 10 |
|
|
2017
Q3 | $5.63M | Sell |
62,815
-555
| -0.9% | -$49.8K | 3.08% | 11 |
|
|
2017
Q2 | $4.88M | Buy |
63,370
+15,750
| +33% | +$1.21M | 2.71% | 15 |
|
|
2017
Q1 | $3.84M | Buy |
+47,620
| New | +$3.84M | 2.3% | 17 |
|