Intellectus Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,496
| Closed | -$766K | – | 274 |
|
|
2023
Q4 | $766K | Buy |
4,496
+218
| +5% | +$37.2K | 0.22% | 126 |
|
|
2023
Q3 | $680K | Buy |
4,278
+244
| +6% | +$38.8K | 0.22% | 132 |
|
|
2023
Q2 | $726K | Sell |
4,034
-63
| -2% | -$11.3K | 0.22% | 135 |
|
|
2023
Q1 | $762K | Buy |
4,097
+532
| +15% | +$99K | 0.24% | 120 |
|
|
2022
Q4 | $589K | Buy |
3,565
+140
| +4% | +$23.1K | 0.21% | 149 |
|
|
2022
Q3 | $530K | Sell |
3,425
-11
| -0.3% | -$1.7K | 0.19% | 150 |
|
|
2022
Q2 | $528K | Sell |
3,436
-79
| -2% | -$12.1K | 0.18% | 152 |
|
|
2022
Q1 | $645K | Buy |
+3,515
| New | +$645K | 0.19% | 137 |
|
|
2019
Q3 | – | Sell |
-2,863
| Closed | -$329K | – | 201 |
|
|
2019
Q2 | $329K | Buy |
2,863
+157
| +6% | +$18K | 0.14% | 158 |
|
|
2019
Q1 | $287K | Buy |
2,706
+626
| +30% | +$66.4K | 0.12% | 170 |
|
|
2018
Q4 | $197K | Buy |
+2,080
| New | +$197K | 0.14% | 114 |
|
|
2018
Q3 | – | Sell |
-386
| Closed | -$43K | – | 598 |
|
|
2018
Q2 | $43K | Sell |
386
-2,570
| -87% | -$286K | 0.02% | 356 |
|
|
2018
Q1 | $307K | Sell |
2,956
-464
| -14% | -$48.2K | 0.11% | 189 |
|
|
2017
Q4 | $357K | Sell |
3,420
-309
| -8% | -$32.3K | 0.13% | 165 |
|
|
2017
Q3 | $334K | Buy |
3,729
+3,413
| +1,080% | +$306K | 0.14% | 166 |
|
|
2017
Q2 | $24K | Sell |
316
-2,625
| -89% | -$199K | 0.01% | 484 |
|
|
2017
Q1 | $237K | Buy |
2,941
+2,634
| +858% | +$212K | 0.12% | 164 |
|
|
2016
Q4 | $22K | Buy |
+307
| New | +$22K | 0.01% | 443 |
|