Markston International’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $212K | Sell |
1,123
-4
| -0.4% | -$768 | 0.21% | 72 |
|
|
2021
Q3 | $217K | Hold |
1,127
| – | – | 0.2% | 73 |
|
|
2021
Q2 | $217K | Sell |
1,127
-5,025
| -82% | -$942K | 0.13% | 76 |
|
|
2021
Q1 | $1.16M | Sell |
6,152
-9,201
| -60% | -$1.6M | 0.13% | 77 |
|
|
2020
Q4 | $2.52M | Sell |
15,353
-1,094
| -7% | -$170K | 0.3% | 69 |
|
|
2020
Q3 | $2.35M | Sell |
16,447
-347
| -2% | -$47.2K | 0.3% | 70 |
|
|
2020
Q2 | $2.13M | Sell |
16,794
-273
| -2% | -$31.8K | 0.25% | 71 |
|
|
2020
Q1 | $1.71M | Sell |
17,067
-350
| -2% | -$42K | 0.24% | 73 |
|
|
2019
Q4 | $2.23M | Sell |
17,417
-750
| -4% | -$92.6K | 0.23% | 74 |
|
|
2019
Q3 | $2.35M | Sell |
18,167
-1,105
| -6% | -$136K | 0.26% | 71 |
|
|
2019
Q2 | $2.21M | Sell |
19,272
-1,152
| -6% | -$129K | 0.26% | 77 |
|
|
2019
Q1 | $2.17M | Sell |
20,424
-655
| -3% | -$67.9K | 0.25% | 76 |
|
|
2018
Q4 | $1.99M | Hold |
21,079
| – | – | 0.26% | 74 |
|
|
2018
Q3 | $2.26M | Sell |
21,079
-591
| -3% | -$65.7K | 0.24% | 77 |
|
|
2018
Q2 | $2.41M | Sell |
21,670
-1,315
| -6% | -$142K | 0.26% | 78 |
|
|
2018
Q1 | $2.39M | Sell |
22,985
-1,600
| -7% | -$173K | 0.26% | 85 |
|
|
2017
Q4 | $2.57M | Sell |
24,585
-500
| -2% | -$48.7K | 0.27% | 85 |
|
|
2017
Q3 | $2.25M | Sell |
25,085
-3,575
| -12% | -$294K | 0.23% | 87 |
|
|
2017
Q2 | $2.21M | Sell |
28,660
-21,103
| -42% | -$1.69M | 0.21% | 91 |
|
|
2017
Q1 | $4.01M | Sell |
49,763
-1,675
| -3% | -$130K | 0.39% | 82 |
|
|
2016
Q4 | $3.75M | Sell |
51,438
-4,849
| -9% | -$346K | 0.36% | 87 |
|
|
2016
Q3 | $3.95M | Sell |
56,287
-1,100
| -2% | -$75K | 0.37% | 86 |
|
|
2016
Q2 | $3.6M | Sell |
57,387
-15,613
| -21% | -$928K | 0.34% | 86 |
|
|
2016
Q1 | $4.19M | Sell |
73,000
-6,961
| -9% | -$370K | 0.4% | 82 |
|
|
2015
Q4 | $4.38M | Sell |
79,961
-1,208
| -1% | -$67.4K | 0.37% | 86 |
|
|
2015
Q3 | $4.02M | Sell |
81,169
-5,720
| -7% | -$279K | 0.35% | 89 |
|
|
2015
Q2 | $4.48M | Sell |
86,889
-5,700
| -6% | -$315K | 0.33% | 95 |
|
|
2015
Q1 | $5.29M | Sell |
92,589
-625
| -0.7% | -$35.1K | 0.36% | 94 |
|
|
2014
Q4 | $4.98M | Sell |
93,214
-90
| -0.1% | -$4.55K | 0.31% | 102 |
|
|
2014
Q3 | $4.45M | Sell |
93,304
-1,520
| -2% | -$72.9K | 0.27% | 102 |
|
|
2014
Q2 | $4.53M | Sell |
94,824
-80
| -0.1% | -$3.73K | 0.27% | 105 |
|
|
2014
Q1 | $4.47M | Sell |
94,904
-100
| -0.1% | -$4.41K | 0.28% | 103 |
|
|
2013
Q4 | $4.17M | Sell |
95,004
-3,500
| -4% | -$147K | 0.26% | 104 |
|
|
2013
Q3 | $3.97M | Sell |
98,504
-13,500
| -12% | -$524K | 0.27% | 102 |
|
|
2013
Q2 | $3.9M | Buy |
+112,004
| New | +$4M | 0.25% | 106 |
|
Other funds holding TXN
Markston International's TXN Position: Q4 2021 in Review
Markston International reduced its Texas Instruments (TXN) stake by 0.35% in Q4 2021, selling an estimated $768 and leaving 1,123 shares worth $212K. The position accounts for 0.21% of the portfolio, ranked #72.
Markston International first reported a position in TXN in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.29M in Q1 2015. 2,071 funds tracked by Wall St. Rank hold TXN as of Q4 2021.
- Markston International held 1,123 shares of Texas Instruments worth $212K as of Q4 2021.
- Markston International sold 4 Texas Instruments shares in Q4 2021, an estimated $768.
- Texas Instruments made up 0.21% of Markston International's portfolio in Q4 2021, its #72 holding.
- Markston International first reported a position in Texas Instruments in Q2 2013 and has held it in 35 quarters since.
- Markston International's Texas Instruments position peaked at $5.29M in Q1 2015.
- 2,071 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.