Karpas Strategies’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 | $9.27M | Hold |
47,666
| – | – | 2.91% | 8 |
|
|
2024
Q1 | $8.3M | Sell |
47,666
-69
| -0.1% | -$12K | 2.58% | 9 |
|
|
2023
Q4 | $8.14M | Hold |
47,735
| – | – | 2.69% | 9 |
|
|
2023
Q3 | $7.59M | Hold |
47,735
| – | – | 2.79% | 9 |
|
|
2023
Q2 | $8.59M | Hold |
47,735
| – | – | 2.9% | 9 |
|
|
2023
Q1 | $8.88M | Hold |
47,735
| – | – | 3.13% | 7 |
|
|
2022
Q4 | $7.89M | Hold |
47,735
| – | – | 2.77% | 8 |
|
|
2022
Q3 | $7.39M | Hold |
47,735
| – | – | 2.81% | 9 |
|
|
2022
Q2 | $7.33M | Hold |
47,735
| – | – | 2.57% | 10 |
|
|
2022
Q1 | $8.76M | Hold |
47,735
| – | – | 2.76% | 9 |
|
|
2021
Q4 | $9M | Hold |
47,735
| – | – | 2.88% | 7 |
|
|
2021
Q3 | $9.04M | Hold |
47,735
| – | – | 2.98% | 8 |
|
|
2021
Q2 | $9.18M | Hold |
47,735
| – | – | 3.26% | 9 |
|
|
2021
Q1 | $9.02M | Hold |
47,735
| – | – | 3.41% | 8 |
|
|
2020
Q4 | $7.84M | Hold |
47,735
| – | – | 3.07% | 8 |
|
|
2020
Q3 | $6.82M | Hold |
47,735
| – | – | 3.14% | 6 |
|
|
2020
Q2 | $6.06M | Hold |
47,735
| – | – | 2.92% | 9 |
|
|
2020
Q1 | $4.77M | Hold |
47,735
| – | – | 2.59% | 11 |
|
|
2019
Q4 | $6.12M | Hold |
47,735
| – | – | 2.3% | 11 |
|
|
2019
Q3 | $6.17M | Hold |
47,735
| – | – | 2.49% | 11 |
|
|
2019
Q2 | $5.48M | Hold |
47,735
| – | – | 2.27% | 14 |
|
|
2019
Q1 | $5.06M | Sell |
47,735
-100
| -0.2% | -$10.6K | 2.14% | 14 |
|
|
2018
Q4 | $4.52M | Hold |
47,835
| – | – | 2.11% | 13 |
|
|
2018
Q3 | $5.13M | Hold |
47,835
| – | – | 2.12% | 12 |
|
|
2018
Q2 | $5.27M | Hold |
47,835
| – | – | 2.28% | 11 |
|
|
2018
Q1 | $4.97M | Hold |
47,835
| – | – | 2.16% | 11 |
|
|
2017
Q4 | $5M | Hold |
47,835
| – | – | 2.14% | 12 |
|
|
2017
Q3 | $4.29M | Sell |
47,835
-100
| -0.2% | -$8.96K | 1.88% | 15 |
|
|
2017
Q2 | $3.69M | Hold |
47,935
| – | – | 1.66% | 21 |
|
|
2017
Q1 | $3.86M | Hold |
47,935
| – | – | 1.77% | 18 |
|
|
2016
Q4 | $3.5M | Hold |
47,935
| – | – | 1.65% | 22 |
|
|
2016
Q3 | $3.36M | Hold |
47,935
| – | – | 1.64% | 19 |
|
|
2016
Q2 | $3M | Sell |
47,935
-65
| -0.1% | -$4.07K | 1.5% | 22 |
|
|
2016
Q1 | $2.76M | Hold |
48,000
| – | – | 1.43% | 22 |
|
|
2015
Q4 | $2.63M | Hold |
48,000
| – | – | 1.39% | 22 |
|
|
2015
Q3 | $2.38M | Hold |
48,000
| – | – | 1.31% | 24 |
|
|
2015
Q2 | $2.47M | Hold |
48,000
| – | – | 1.23% | 26 |
|
|
2015
Q1 | $2.75M | Hold |
48,000
| – | – | 1.33% | 23 |
|
|
2014
Q4 | $2.57M | Hold |
48,000
| – | – | 1.23% | 26 |
|
|
2014
Q3 | $2.29M | Hold |
48,000
| – | – | 1.14% | 29 |
|
|
2014
Q2 | $2.29M | Hold |
48,000
| – | – | 1.15% | 30 |
|
|
2014
Q1 | $2.26M | Hold |
48,000
| – | – | 1.2% | 30 |
|
|
2013
Q4 | $2.11M | Hold |
48,000
| – | – | 1.16% | 30 |
|
|
2013
Q3 | $1.93M | Hold |
48,000
| – | – | 1.13% | 30 |
|
|
2013
Q2 | $1.67M | Buy |
+48,000
| New | +$1.67M | 1.02% | 31 |
|