Hillsdale Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-633
| Closed | -$110K | – | 700 |
|
|
2024
Q1 | $110K | Sell |
633
-210
| -25% | -$36.6K | 0.01% | 425 |
|
|
2023
Q4 | $144K | Sell |
843
-480
| -36% | -$81.8K | 0.01% | 395 |
|
|
2023
Q3 | $210K | Buy |
1,323
+580
| +78% | +$92.2K | 0.02% | 344 |
|
|
2023
Q2 | $134K | Buy |
743
+40
| +6% | +$7.2K | 0.01% | 353 |
|
|
2023
Q1 | $131K | Sell |
703
-360
| -34% | -$67K | 0.01% | 437 |
|
|
2022
Q4 | $176K | Sell |
1,063
-55
| -5% | -$9.09K | 0.01% | 411 |
|
|
2022
Q3 | $174K | Sell |
1,118
-2,705
| -71% | -$421K | 0.02% | 395 |
|
|
2022
Q2 | $587K | Buy |
3,823
+291
| +8% | +$44.7K | 0.05% | 286 |
|
|
2022
Q1 | $648K | Sell |
3,532
-29
| -0.8% | -$5.32K | 0.04% | 317 |
|
|
2021
Q4 | $671K | Sell |
3,561
-330
| -8% | -$62.2K | 0.04% | 325 |
|
|
2021
Q3 | $748K | Buy |
3,891
+166
| +4% | +$31.9K | 0.06% | 306 |
|
|
2021
Q2 | $717K | Buy |
3,725
+70
| +2% | +$13.5K | 0.06% | 302 |
|
|
2021
Q1 | $691K | Buy |
3,655
+2,865
| +363% | +$542K | 0.06% | 285 |
|
|
2020
Q4 | $130K | Buy |
790
+190
| +32% | +$31.3K | 0.01% | 403 |
|
|
2020
Q3 | $86K | Buy |
600
+190
| +46% | +$27.2K | 0.01% | 414 |
|
|
2020
Q2 | $52K | Hold |
410
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $41K | Hold |
410
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $53K | Hold |
410
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $53K | Hold |
410
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $47K | Hold |
410
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $43K | Sell |
410
-2,860
| -87% | -$300K | ﹤0.01% | 434 |
|
|
2018
Q4 | $309K | Sell |
3,270
-200
| -6% | -$18.9K | 0.04% | 370 |
|
|
2018
Q3 | $373K | Hold |
3,470
| – | – | 0.05% | 239 |
|
|
2018
Q2 | $383K | Sell |
3,470
-20
| -0.6% | -$2.21K | 0.05% | 250 |
|
|
2018
Q1 | $362K | Sell |
3,490
-600
| -15% | -$62.2K | 0.05% | 250 |
|
|
2017
Q4 | $427K | Sell |
4,090
-100
| -2% | -$10.4K | 0.07% | 226 |
|
|
2017
Q3 | $376K | Buy |
4,190
+500
| +14% | +$44.9K | 0.06% | 235 |
|
|
2017
Q2 | $284K | Sell |
3,690
-240
| -6% | -$18.5K | 0.06% | 269 |
|
|
2017
Q1 | $316K | Hold |
3,930
| – | – | 0.06% | 231 |
|
|
2016
Q4 | $286K | Buy |
+3,930
| New | +$286K | 0.06% | 249 |
|