Hilton Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,311
| Closed | -$201K | – | 115 |
|
|
2022
Q2 | $201K | Sell |
1,311
-66,548
| -98% | -$10.2M | 0.02% | 101 |
|
|
2022
Q1 | $12.5M | Sell |
67,859
-520
| -0.8% | -$95.4K | 1.33% | 26 |
|
|
2021
Q4 | $12.9M | Buy |
68,379
+2,282
| +3% | +$430K | 1.19% | 31 |
|
|
2021
Q3 | $12.7M | Buy |
66,097
+2,909
| +5% | +$559K | 1.24% | 32 |
|
|
2021
Q2 | $12.2M | Buy |
63,188
+353
| +0.6% | +$67.9K | 1.28% | 32 |
|
|
2021
Q1 | $11.9M | Buy |
+62,835
| New | +$11.9M | 1.29% | 32 |
|