Highstreet Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $898K | Sell |
6,996
-1,479
| -17% | -$190K | 0.04% | 158 |
|
|
2019
Q3 | $1.1M | Sell |
8,475
-2,255
| -21% | -$291K | 0.05% | 126 |
|
|
2019
Q2 | $1.23M | Sell |
10,730
-48
| -0.4% | -$5.51K | 0.06% | 125 |
|
|
2019
Q1 | $1.14M | Sell |
10,778
-3,050
| -22% | -$323K | 0.07% | 125 |
|
|
2018
Q4 | $1.31M | Sell |
13,828
-160
| -1% | -$15.1K | 0.08% | 123 |
|
|
2018
Q3 | $1.5M | Buy |
13,988
+2,184
| +19% | +$234K | 0.08% | 120 |
|
|
2018
Q2 | $1.3M | Sell |
11,804
-1,549
| -12% | -$171K | 0.08% | 113 |
|
|
2018
Q1 | $1.39M | Buy |
13,353
+5,841
| +78% | +$607K | 0.09% | 91 |
|
|
2017
Q4 | $785K | Sell |
7,512
-12,145
| -62% | -$1.27M | 0.05% | 157 |
|
|
2017
Q3 | $1.76M | Sell |
19,657
-3,216
| -14% | -$288K | 0.17% | 73 |
|
|
2017
Q2 | $1.76M | Buy |
22,873
+7,675
| +51% | +$591K | 0.19% | 68 |
|
|
2017
Q1 | $1.22M | Hold |
15,198
| – | – | 0.41% | 65 |
|
|
2016
Q4 | $1.11M | Buy |
15,198
+8,878
| +140% | +$648K | 0.38% | 61 |
|
|
2016
Q3 | $444K | Sell |
6,320
-6,196
| -50% | -$435K | 0.15% | 118 |
|
|
2016
Q2 | $784K | Sell |
12,516
-8,757
| -41% | -$549K | 0.27% | 87 |
|
|
2016
Q1 | $1.22M | Sell |
21,273
-20,308
| -49% | -$1.17M | 0.45% | 57 |
|
|
2015
Q4 | $2.28M | Buy |
41,581
+14,361
| +53% | +$787K | 0.49% | 65 |
|
|
2015
Q3 | $1.35M | Buy |
27,220
+5,654
| +26% | +$280K | 0.44% | 63 |
|
|
2015
Q2 | $1.11M | Sell |
21,566
-7,997
| -27% | -$412K | 0.32% | 90 |
|
|
2015
Q1 | $1.69M | Sell |
29,563
-5,103
| -15% | -$292K | 0.51% | 65 |
|
|
2014
Q4 | $1.85M | Sell |
34,666
-9,228
| -21% | -$493K | 0.46% | 68 |
|
|
2014
Q3 | $2.09M | Hold |
43,894
| – | – | 0.45% | 63 |
|
|
2014
Q2 | $2.1M | Hold |
43,894
| – | – | 0.46% | 57 |
|
|
2014
Q1 | $2.07M | Hold |
43,894
| – | – | 0.46% | 55 |
|
|
2013
Q4 | $1.93M | Buy |
43,894
+7,225
| +20% | +$317K | 0.41% | 66 |
|
|
2013
Q3 | $1.48M | Buy |
+36,669
| New | +$1.48M | 0.31% | 92 |
|