Lewis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $604K | Hold |
3,800
| – | – | 0.94% | 27 |
|
|
2023
Q2 | $684K | Hold |
3,800
| – | – | 0.98% | 27 |
|
|
2023
Q1 | $707K | Hold |
3,800
| – | – | 1.06% | 27 |
|
|
2022
Q4 | $628K | Hold |
3,800
| – | – | 0.96% | 27 |
|
|
2022
Q3 | $588K | Sell |
3,800
-158
| -4% | -$24.4K | 0.9% | 30 |
|
|
2022
Q2 | $608K | Buy |
3,958
+1
| +0% | +$154 | 0.87% | 28 |
|
|
2022
Q1 | $726K | Buy |
3,957
+1
| +0% | +$183 | 0.82% | 30 |
|
|
2021
Q4 | $746K | Buy |
+3,956
| New | +$746K | 0.78% | 31 |
|