Highlander 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
Q1 | $122K | Hold |
700
| – | – | 0.04% | 261 |
|
|
2023
Q4 | $119K | Hold |
700
| – | – | 0.04% | 269 |
|
|
2023
Q3 | $111K | Hold |
700
| – | – | 0.04% | 260 |
|
|
2023
Q2 | $126K | Hold |
700
| – | – | 0.06% | 203 |
|
|
2023
Q1 | $130K | Hold |
700
| – | – | 0.06% | 200 |
|
|
2022
Q4 | $116K | Hold |
700
| – | – | 0.06% | 199 |
|
|
2022
Q3 | $108K | Hold |
700
| – | – | 0.06% | 195 |
|
|
2022
Q2 | $108K | Hold |
700
| – | – | 0.06% | 202 |
|
|
2022
Q1 | $128K | Hold |
700
| – | – | 0.06% | 192 |
|
|
2021
Q4 | $132K | Hold |
700
| – | – | 0.06% | 187 |
|
|
2021
Q3 | $135K | Hold |
700
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $135K | Hold |
700
| – | – | 0.07% | 194 |
|
|
2021
Q1 | $132K | Hold |
700
| – | – | 0.07% | 188 |
|
|
2020
Q4 | $115K | Hold |
700
| – | – | 0.06% | 194 |
|
|
2020
Q3 | $100K | Hold |
700
| – | – | 0.06% | 203 |
|
|
2020
Q2 | $89K | Hold |
700
| – | – | 0.06% | 212 |
|
|
2020
Q1 | $70K | Hold |
700
| – | – | 0.05% | 234 |
|
|
2019
Q4 | $90K | Hold |
700
| – | – | 0.05% | 232 |
|
|
2019
Q3 | $90K | Hold |
700
| – | – | 0.06% | 236 |
|
|
2019
Q2 | $80K | Hold |
700
| – | – | 0.05% | 259 |
|
|
2019
Q1 | $74K | Hold |
700
| – | – | 0.05% | 267 |
|
|
2018
Q4 | $66K | Hold |
700
| – | – | 0.04% | 272 |
|
|
2018
Q3 | $75K | Hold |
700
| – | – | 0.04% | 295 |
|
|
2018
Q2 | $77K | Hold |
700
| – | – | 0.04% | 296 |
|
|
2018
Q1 | $70K | Hold |
700
| – | – | 0.04% | 310 |
|
|
2017
Q4 | $73K | Hold |
700
| – | – | 0.05% | 294 |
|
|
2017
Q3 | $63K | Hold |
700
| – | – | 0.05% | 314 |
|
|
2017
Q2 | $53K | Hold |
700
| – | – | 0.04% | 332 |
|
|
2017
Q1 | $56K | Hold |
700
| – | – | 0.05% | 317 |
|
|
2016
Q4 | $51K | Sell |
700
-750
| -52% | -$53.5K | 0.04% | 334 |
|
|
2016
Q3 | $102K | Hold |
1,450
| – | – | 0.09% | 237 |
|
|
2016
Q2 | $91K | Hold |
1,450
| – | – | 0.08% | 256 |
|
|
2016
Q1 | $83K | Hold |
1,450
| – | – | 0.08% | 269 |
|
|
2015
Q4 | $79K | Hold |
1,450
| – | – | 0.07% | 278 |
|
|
2015
Q3 | $71K | Hold |
1,450
| – | – | 0.07% | 294 |
|
|
2015
Q2 | $75K | Hold |
1,450
| – | – | 0.07% | 298 |
|
|
2015
Q1 | $83K | Hold |
1,450
| – | – | 0.07% | 286 |
|
|
2014
Q4 | $78K | Hold |
1,450
| – | – | 0.07% | 297 |
|
|
2014
Q3 | $69.2K | Hold |
1,450
| – | – | 0.07% | 293 |
|
|
2014
Q2 | $69.3K | Hold |
1,450
| – | – | 0.06% | 291 |
|
|
2014
Q1 | $68.4K | Hold |
1,450
| – | – | 0.06% | 282 |
|
|
2013
Q4 | $63.7K | Hold |
1,450
| – | – | 0.06% | 288 |
|
|
2013
Q3 | $58.4K | Hold |
1,450
| – | – | 0.06% | 300 |
|
|
2013
Q2 | $50.5K | Buy |
+1,450
| New | +$51.8K | 0.05% | 329 |
|
Other funds holding TXN
Highlander Capital Management's TXN Position: Q1 2024 in Review
Highlander Capital Management held its Texas Instruments (TXN) position steady in Q1 2024 at 700 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #261.
Highlander Capital Management first reported a position in TXN in Q2 2013 and has held it in 44 quarters since. The position peaked at $135K in Q3 2021. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.
- Highlander Capital Management held 700 shares of Texas Instruments worth $122K as of Q1 2024.
- Highlander Capital Management left its Texas Instruments share count unchanged in Q1 2024.
- Texas Instruments made up 0.04% of Highlander Capital Management's portfolio in Q1 2024, its #261 holding.
- Highlander Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Texas Instruments position peaked at $135K in Q3 2021.
- 2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.