HT
HighTower Trust’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.8M | Buy |
74,443
+82
| +0.1% | +$14.1K | 1.25% | 13 |
|
|
2022
Q4 | $12M | Buy |
74,361
+1,274
| +2% | +$205K | 1.16% | 16 |
|
|
2022
Q3 | $11.3M | Buy |
73,087
+1,493
| +2% | +$231K | 1.25% | 14 |
|
|
2022
Q2 | $11.4K | Buy |
71,594
+384
| +0.5% | +$61 | 1.2% | 15 |
|
|
2022
Q1 | $13.1M | Buy |
71,210
+368
| +0.5% | +$67.5K | 1.25% | 16 |
|
|
2021
Q4 | $13.4M | Buy |
70,842
+1,184
| +2% | +$223K | 1.3% | 15 |
|
|
2021
Q3 | $13.4M | Buy |
69,658
+107
| +0.2% | +$20.6K | 1.64% | 11 |
|
|
2021
Q2 | $13.4M | Sell |
69,551
-32
| -0% | -$6.15K | 1.63% | 11 |
|
|
2021
Q1 | $13.2M | Buy |
69,583
+152
| +0.2% | +$28.7K | 1.76% | 11 |
|
|
2020
Q4 | $11.4M | Sell |
69,431
-59
| -0.1% | -$9.68K | 1.63% | 14 |
|
|
2020
Q3 | $9.92M | Buy |
69,490
+1,067
| +2% | +$152K | 1.56% | 16 |
|
|
2020
Q2 | $8.69M | Buy |
68,423
+2,800
| +4% | +$356K | 1.32% | 17 |
|
|
2020
Q1 | $6.56M | Buy |
65,623
+148
| +0.2% | +$14.8K | 1.14% | 23 |
|
|
2019
Q4 | $8.4M | Buy |
65,475
+2,349
| +4% | +$301K | 1.04% | 20 |
|
|
2019
Q3 | $8.16M | Buy |
63,126
+565
| +0.9% | +$73K | 1.03% | 21 |
|
|
2019
Q2 | $7.18M | Buy |
62,561
+33,172
| +113% | +$3.81M | 0.91% | 22 |
|
|
2019
Q1 | $3.12M | Buy |
+29,389
| New | +$3.12M | 0.4% | 39 |
|