Martin Investment 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 | – | Sell |
-1,661
| Closed | -$299K | – | 51 |
|
|
2023
Q2 | $299K | Hold |
1,661
| – | – | 0.08% | 47 |
|
|
2023
Q1 | $309K | Hold |
1,661
| – | – | 0.09% | 47 |
|
|
2022
Q4 | $274K | Hold |
1,661
| – | – | 0.09% | 44 |
|
|
2022
Q3 | $257K | Hold |
1,661
| – | – | 0.09% | 43 |
|
|
2022
Q2 | $255K | Hold |
1,661
| – | – | 0.07% | 46 |
|
|
2022
Q1 | $305K | Hold |
1,661
| – | – | 0.08% | 45 |
|
|
2021
Q4 | $313K | Sell |
1,661
-4,291
| -72% | -$809K | 0.08% | 47 |
|
|
2021
Q3 | $1.14M | Hold |
5,952
| – | – | 0.29% | 37 |
|
|
2021
Q2 | $1.15M | Hold |
5,952
| – | – | 0.3% | 39 |
|
|
2021
Q1 | $1.13M | Buy |
5,952
+4,291
| +258% | +$811K | 0.32% | 36 |
|
|
2020
Q4 | $273K | Hold |
1,661
| – | – | 0.09% | 43 |
|
|
2020
Q3 | $237K | Sell |
1,661
-200
| -11% | -$28.5K | 0.09% | 42 |
|
|
2020
Q2 | $236K | Buy |
+1,861
| New | +$236K | 0.1% | 44 |
|
|
2020
Q1 | – | Sell |
-1,861
| Closed | -$239K | – | 46 |
|
|
2019
Q4 | $239K | Sell |
1,861
-249
| -12% | -$32K | 0.08% | 43 |
|
|
2019
Q3 | $273K | Sell |
2,110
-35
| -2% | -$4.53K | 0.07% | 41 |
|
|
2019
Q2 | $246K | Sell |
2,145
-65
| -3% | -$7.46K | 0.06% | 43 |
|
|
2019
Q1 | $234K | Sell |
2,210
-175
| -7% | -$18.5K | 0.06% | 40 |
|
|
2018
Q4 | $225K | Hold |
2,385
| – | – | 0.07% | 39 |
|
|
2018
Q3 | $256K | Sell |
2,385
-150
| -6% | -$16.1K | 0.07% | 37 |
|
|
2018
Q2 | $279K | Hold |
2,535
| – | – | 0.07% | 36 |
|
|
2018
Q1 | $263K | Buy |
2,535
+235
| +10% | +$24.4K | 0.07% | 36 |
|
|
2017
Q4 | $206K | Hold |
2,300
| – | – | 0.06% | 36 |
|
|
2017
Q3 | $206K | Buy |
+2,300
| New | +$206K | 0.06% | 36 |
|