Little House Capital’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 |
-1,913
| Closed | -$326K | – | 142 |
|
2023
Q4 | $326K | Sell |
1,913
-277
| -13% | -$47.2K | 0.12% | 104 |
|
2023
Q3 | $348K | Sell |
2,190
-9,672
| -82% | -$1.54M | 0.14% | 103 |
|
2023
Q2 | $2.14M | Buy |
11,862
+1,927
| +19% | +$347K | 0.91% | 31 |
|
2023
Q1 | $1.85M | Buy |
9,935
+1,385
| +16% | +$258K | 0.87% | 34 |
|
2022
Q4 | $1.41M | Buy |
8,550
+177
| +2% | +$29.2K | 0.7% | 41 |
|
2022
Q3 | $1.3M | Buy |
8,373
+699
| +9% | +$108K | 0.69% | 40 |
|
2022
Q2 | $1.18M | Sell |
7,674
-94
| -1% | -$14.4K | 0.63% | 43 |
|
2022
Q1 | $1.43M | Sell |
7,768
-804
| -9% | -$147K | 0.73% | 48 |
|
2021
Q4 | $1.62M | Buy |
8,572
+214
| +3% | +$40.3K | 0.85% | 39 |
|
2021
Q3 | $1.61M | Buy |
8,358
+837
| +11% | +$161K | 0.94% | 33 |
|
2021
Q2 | $1.45M | Sell |
7,521
-1,147
| -13% | -$221K | 0.78% | 42 |
|
2021
Q1 | $1.64M | Buy |
8,668
+90
| +1% | +$17K | 0.58% | 53 |
|
2020
Q4 | $1.41M | Sell |
8,578
-698
| -8% | -$115K | 1.04% | 37 |
|
2020
Q3 | $1.32M | Buy |
9,276
+28
| +0.3% | +$4K | 1.1% | 37 |
|
2020
Q2 | $1.17M | Sell |
9,248
-854
| -8% | -$108K | 1.08% | 39 |
|
2020
Q1 | $1.01M | Buy |
+10,102
| New | +$1.01M | 1.1% | 35 |
|
2019
Q2 | – | Sell |
-639
| Closed | -$67K | – | 256 |
|
2019
Q1 | $67K | Buy |
+639
| New | +$67K | 0.05% | 150 |
|