L & S Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,142
| Closed | -$3.43M | – | 390 |
|
|
2021
Q1 | $3.43M | Buy |
18,142
+9,599
| +112% | +$1.81M | 0.39% | 81 |
|
|
2020
Q4 | $1.4M | Sell |
8,543
-61
| -0.7% | -$10K | 0.16% | 183 |
|
|
2020
Q3 | $1.23M | Sell |
8,604
-6,979
| -45% | -$997K | 0.17% | 173 |
|
|
2020
Q2 | $1.98M | Buy |
+15,583
| New | +$1.98M | 0.3% | 94 |
|
|
2019
Q4 | – | Sell |
-9,866
| Closed | -$1.28M | – | 335 |
|
|
2019
Q3 | $1.28M | Sell |
9,866
-566
| -5% | -$73.1K | 0.18% | 147 |
|
|
2019
Q2 | $1.2M | Sell |
10,432
-22,922
| -69% | -$2.63M | 0.16% | 151 |
|
|
2019
Q1 | $3.54M | Buy |
33,354
+22,229
| +200% | +$2.36M | 0.48% | 60 |
|
|
2018
Q4 | $1.05M | Buy |
11,125
+1,236
| +12% | +$117K | 0.2% | 98 |
|
|
2018
Q3 | $1.06M | Sell |
9,889
-3,890
| -28% | -$417K | 0.14% | 137 |
|
|
2018
Q2 | $1.52M | Buy |
13,779
+213
| +2% | +$23.5K | 0.26% | 98 |
|
|
2018
Q1 | $1.41M | Sell |
13,566
-56,740
| -81% | -$5.89M | 0.27% | 93 |
|
|
2017
Q4 | $7.34M | Buy |
70,306
+56,848
| +422% | +$5.94M | 1.13% | 20 |
|
|
2017
Q3 | $1.21M | Sell |
13,458
-52,670
| -80% | -$4.72M | 0.2% | 106 |
|
|
2017
Q2 | $5.09M | Buy |
66,128
+16,036
| +32% | +$1.23M | 0.89% | 38 |
|
|
2017
Q1 | $4.04M | Buy |
+50,092
| New | +$4.04M | 0.77% | 32 |
|
|
2016
Q2 | – | Sell |
-100,350
| Closed | -$5.76M | – | 143 |
|
|
2016
Q1 | $5.76M | Buy |
+100,350
| New | +$5.76M | 1.43% | 37 |
|
|
2015
Q2 | – | Sell |
-119,546
| Closed | -$6.84M | – | 99 |
|
|
2015
Q1 | $6.84M | Buy |
119,546
+17,734
| +17% | +$1.01M | 1.8% | 10 |
|
|
2014
Q4 | $5.44M | Buy |
+101,812
| New | +$5.44M | 1.7% | 27 |
|