KFS
Kurt F. Somerville’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $332K | Sell |
1,600
-400
| -20% | -$83K | 0.06% | 92 |
|
2025
Q1 | $359K | Hold |
2,000
| – | – | 0.06% | 85 |
|
2024
Q4 | $375K | Hold |
2,000
| – | – | 0.06% | 76 |
|
2024
Q3 | $413K | Hold |
2,000
| – | – | 0.07% | 77 |
|
2024
Q2 | $389K | Hold |
2,000
| – | – | 0.07% | 78 |
|
2024
Q1 | $348K | Hold |
2,000
| – | – | 0.06% | 82 |
|
2023
Q4 | $341K | Hold |
2,000
| – | – | 0.06% | 82 |
|
2023
Q3 | $318K | Hold |
2,000
| – | – | 0.06% | 88 |
|
2023
Q2 | $360K | Hold |
2,000
| – | – | 0.07% | 81 |
|
2023
Q1 | $372K | Hold |
2,000
| – | – | 0.07% | 82 |
|
2022
Q4 | $330K | Sell |
2,000
-31
| -2% | -$5.12K | 0.06% | 88 |
|
2022
Q3 | $315K | Hold |
2,031
| – | – | 0.06% | 92 |
|
2022
Q2 | $312K | Buy |
2,031
+31
| +2% | +$4.76K | 0.06% | 94 |
|
2022
Q1 | $367K | Hold |
2,000
| – | – | 0.06% | 93 |
|
2021
Q4 | $377K | Hold |
2,000
| – | – | 0.05% | 97 |
|
2021
Q3 | $384K | Hold |
2,000
| – | – | 0.06% | 84 |
|
2021
Q2 | $385K | Hold |
2,000
| – | – | 0.06% | 85 |
|
2021
Q1 | $378K | Hold |
2,000
| – | – | 0.06% | 86 |
|
2020
Q4 | $328K | Sell |
2,000
-27
| -1% | -$4.43K | 0.05% | 89 |
|
2020
Q3 | $289K | Buy |
2,027
+27
| +1% | +$3.85K | 0.05% | 96 |
|
2020
Q2 | $254K | Buy |
+2,000
| New | +$254K | 0.05% | 104 |
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$477K | – | 108 |
|
2019
Q1 | $477K | Sell |
4,500
-250
| -5% | -$26.5K | 0.09% | 73 |
|
2018
Q4 | $449K | Sell |
4,750
-250
| -5% | -$23.6K | 0.1% | 69 |
|
2018
Q3 | $536K | Sell |
5,000
-400
| -7% | -$42.9K | 0.11% | 76 |
|
2018
Q2 | $595K | Sell |
5,400
-200
| -4% | -$22K | 0.13% | 68 |
|
2018
Q1 | $582K | Sell |
5,600
-200
| -3% | -$20.8K | 0.13% | 70 |
|
2017
Q4 | $606K | Sell |
5,800
-200
| -3% | -$20.9K | 0.13% | 73 |
|
2017
Q3 | $538K | Hold |
6,000
| – | – | 0.11% | 72 |
|
2017
Q2 | $462K | Hold |
6,000
| – | – | 0.09% | 76 |
|
2017
Q1 | $483K | Hold |
6,000
| – | – | 0.1% | 76 |
|
2016
Q4 | $438K | Hold |
6,000
| – | – | 0.1% | 83 |
|
2016
Q3 | $421K | Hold |
6,000
| – | – | 0.09% | 84 |
|
2016
Q2 | $376K | Hold |
6,000
| – | – | 0.08% | 87 |
|
2016
Q1 | $345K | Hold |
6,000
| – | – | 0.08% | 89 |
|
2015
Q4 | $329K | Hold |
6,000
| – | – | 0.08% | 96 |
|
2015
Q3 | $297K | Hold |
6,000
| – | – | 0.08% | 100 |
|
2015
Q2 | $309K | Hold |
6,000
| – | – | 0.07% | 95 |
|
2015
Q1 | $343K | Hold |
6,000
| – | – | 0.08% | 96 |
|
2014
Q4 | $321K | Hold |
6,000
| – | – | 0.08% | 102 |
|
2014
Q3 | $286K | Hold |
6,000
| – | – | 0.12% | 87 |
|
2014
Q2 | $287K | Hold |
6,000
| – | – | 0.11% | 89 |
|
2014
Q1 | $283K | Hold |
6,000
| – | – | 0.11% | 89 |
|
2013
Q4 | $263K | Hold |
6,000
| – | – | 0.1% | 96 |
|
2013
Q3 | $242K | Hold |
6,000
| – | – | 0.1% | 98 |
|
2013
Q2 | $209K | Buy |
+6,000
| New | +$209K | 0.09% | 104 |
|