Henshaw Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,957
| Closed | -$767K | – | 312 |
|
|
2022
Q3 | $767K | Buy |
4,957
+31
| +0.6% | +$5.2K | 0.06% | 115 |
|
|
2022
Q2 | $757K | Buy |
4,926
+32
| +0.7% | +$5.38K | 0.05% | 119 |
|
|
2022
Q1 | $898K | Buy |
4,894
+680
| +16% | +$120K | 0.05% | 119 |
|
|
2021
Q4 | $794K | Buy |
4,214
+25
| +0.6% | +$4.8K | 0.04% | 128 |
|
|
2021
Q3 | $805K | Buy |
4,189
+22
| +0.5% | +$4.19K | 0.05% | 123 |
|
|
2021
Q2 | $801K | Buy |
4,167
+23
| +0.6% | +$4.31K | 0.05% | 126 |
|
|
2021
Q1 | $783K | Sell |
4,144
-3,497
| -46% | -$607K | 0.05% | 122 |
|
|
2020
Q4 | $1.25M | Buy |
7,641
+50
| +0.7% | +$7.77K | 0.09% | 87 |
|
|
2020
Q3 | $1.08M | Buy |
7,591
+976
| +15% | +$133K | 0.08% | 87 |
|
|
2020
Q2 | $840K | Sell |
6,615
-354
| -5% | -$41.3K | 0.07% | 100 |
|
|
2020
Q1 | $696K | Sell |
6,969
-1,119
| -14% | -$134K | 0.07% | 103 |
|
|
2019
Q4 | $1.04M | Sell |
8,088
-257
| -3% | -$31.7K | 0.08% | 100 |
|
|
2019
Q3 | $1.08M | Sell |
8,345
-426
| -5% | -$52.5K | 0.09% | 86 |
|
|
2019
Q2 | $1.01M | Buy |
8,771
+620
| +8% | +$69.3K | 0.09% | 91 |
|
|
2019
Q1 | $865K | Buy |
8,151
+335
| +4% | +$34.7K | 0.08% | 103 |
|
|
2018
Q4 | $739K | Buy |
7,816
+122
| +2% | +$11.8K | 0.07% | 109 |
|
|
2018
Q3 | $825K | Buy |
7,694
+626
| +9% | +$69.6K | 0.07% | 113 |
|
|
2018
Q2 | $779K | Sell |
7,068
-236
| -3% | -$25.5K | 0.07% | 113 |
|
|
2018
Q1 | $759K | Buy |
7,304
+3,495
| +92% | +$378K | 0.07% | 114 |
|
|
2017
Q4 | $398K | Buy |
3,809
+24
| +0.6% | +$2.34K | 0.04% | 177 |
|
|
2017
Q3 | $339K | Buy |
+3,785
| New | +$311K | 0.03% | 206 |
|
Other funds holding TXN
