Markston International’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $212K | Sell |
1,123
-4
| -0.4% | -$755 | 0.21% | 72 |
|
|
2021
Q3 | $217K | Hold |
1,127
| – | – | 0.2% | 73 |
|
|
2021
Q2 | $217K | Sell |
1,127
-5,025
| -82% | -$968K | 0.13% | 76 |
|
|
2021
Q1 | $1.16M | Sell |
6,152
-9,201
| -60% | -$1.74M | 0.13% | 77 |
|
|
2020
Q4 | $2.52M | Sell |
15,353
-1,094
| -7% | -$180K | 0.3% | 69 |
|
|
2020
Q3 | $2.35M | Sell |
16,447
-347
| -2% | -$49.6K | 0.3% | 70 |
|
|
2020
Q2 | $2.13M | Sell |
16,794
-273
| -2% | -$34.7K | 0.25% | 71 |
|
|
2020
Q1 | $1.71M | Sell |
17,067
-350
| -2% | -$35K | 0.24% | 73 |
|
|
2019
Q4 | $2.24M | Sell |
17,417
-750
| -4% | -$96.2K | 0.23% | 74 |
|
|
2019
Q3 | $2.35M | Sell |
18,167
-1,105
| -6% | -$143K | 0.26% | 71 |
|
|
2019
Q2 | $2.21M | Sell |
19,272
-1,152
| -6% | -$132K | 0.26% | 77 |
|
|
2019
Q1 | $2.17M | Sell |
20,424
-655
| -3% | -$69.5K | 0.25% | 76 |
|
|
2018
Q4 | $1.99M | Hold |
21,079
| – | – | 0.26% | 74 |
|
|
2018
Q3 | $2.26M | Sell |
21,079
-591
| -3% | -$63.4K | 0.24% | 77 |
|
|
2018
Q2 | $2.41M | Sell |
21,670
-1,315
| -6% | -$146K | 0.26% | 78 |
|
|
2018
Q1 | $2.39M | Sell |
22,985
-1,600
| -7% | -$166K | 0.26% | 85 |
|
|
2017
Q4 | $2.57M | Sell |
24,585
-500
| -2% | -$52.2K | 0.27% | 85 |
|
|
2017
Q3 | $2.25M | Sell |
25,085
-3,575
| -12% | -$321K | 0.23% | 87 |
|
|
2017
Q2 | $2.21M | Sell |
28,660
-21,103
| -42% | -$1.62M | 0.21% | 91 |
|
|
2017
Q1 | $4.01M | Sell |
49,763
-1,675
| -3% | -$135K | 0.39% | 82 |
|
|
2016
Q4 | $3.75M | Sell |
51,438
-4,849
| -9% | -$354K | 0.36% | 87 |
|
|
2016
Q3 | $3.95M | Sell |
56,287
-1,100
| -2% | -$77.2K | 0.37% | 86 |
|
|
2016
Q2 | $3.6M | Sell |
57,387
-15,613
| -21% | -$978K | 0.34% | 86 |
|
|
2016
Q1 | $4.19M | Sell |
73,000
-6,961
| -9% | -$400K | 0.4% | 82 |
|
|
2015
Q4 | $4.38M | Sell |
79,961
-1,208
| -1% | -$66.2K | 0.37% | 86 |
|
|
2015
Q3 | $4.02M | Sell |
81,169
-5,720
| -7% | -$283K | 0.35% | 89 |
|
|
2015
Q2 | $4.48M | Sell |
86,889
-5,700
| -6% | -$294K | 0.33% | 95 |
|
|
2015
Q1 | $5.3M | Sell |
92,589
-625
| -0.7% | -$35.7K | 0.36% | 94 |
|
|
2014
Q4 | $4.98M | Sell |
93,214
-90
| -0.1% | -$4.81K | 0.31% | 102 |
|
|
2014
Q3 | $4.45M | Sell |
93,304
-1,520
| -2% | -$72.5K | 0.27% | 102 |
|
|
2014
Q2 | $4.53M | Sell |
94,824
-80
| -0.1% | -$3.82K | 0.27% | 105 |
|
|
2014
Q1 | $4.48M | Sell |
94,904
-100
| -0.1% | -$4.72K | 0.28% | 103 |
|
|
2013
Q4 | $4.17M | Sell |
95,004
-3,500
| -4% | -$154K | 0.26% | 104 |
|
|
2013
Q3 | $3.97M | Sell |
98,504
-13,500
| -12% | -$544K | 0.27% | 102 |
|
|
2013
Q2 | $3.9M | Buy |
+112,004
| New | +$3.9M | 0.25% | 106 |
|