Marvin & Palmer Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,746
| Closed | -$8.06M | – | 40 |
|
|
2021
Q4 | $8.06M | Sell |
42,746
-7,109
| -14% | -$1.34M | 3.45% | 20 |
|
|
2021
Q3 | $9.58M | Sell |
49,855
-206
| -0.4% | -$39.6K | 3.89% | 17 |
|
|
2021
Q2 | $9.63M | Sell |
50,061
-52
| -0.1% | -$10K | 3.94% | 12 |
|
|
2021
Q1 | $9.47M | Sell |
50,113
-10,309
| -17% | -$1.95M | 4.21% | 10 |
|
|
2020
Q4 | $10M | Buy |
60,422
+10,843
| +22% | +$1.8M | 4% | 12 |
|
|
2020
Q3 | $7.08M | Buy |
49,579
+535
| +1% | +$76.4K | 3.73% | 18 |
|
|
2020
Q2 | $6.23M | Buy |
49,044
+8,705
| +22% | +$1.11M | 3.76% | 13 |
|
|
2020
Q1 | $4.03M | Sell |
40,339
-26,949
| -40% | -$2.69M | 3.85% | 15 |
|
|
2019
Q4 | $8.63M | Sell |
67,288
-1,053
| -2% | -$135K | 5.09% | 4 |
|
|
2019
Q3 | $8.83M | Buy |
68,341
+4,117
| +6% | +$532K | 5.81% | 1 |
|
|
2019
Q2 | $7.37M | Buy |
64,224
+6,500
| +11% | +$746K | 4.89% | 6 |
|
|
2019
Q1 | $6.12M | Buy |
57,724
+4,815
| +9% | +$511K | 4.77% | 7 |
|
|
2018
Q4 | $5M | Buy |
52,909
+1,491
| +3% | +$141K | 4.31% | 10 |
|
|
2018
Q3 | $5.52M | Buy |
51,418
+2,600
| +5% | +$279K | 4.18% | 12 |
|
|
2018
Q2 | $5.38M | Sell |
48,818
-5,230
| -10% | -$577K | 5.3% | 5 |
|
|
2018
Q1 | $5.62M | Buy |
54,048
+7,025
| +15% | +$730K | 5.14% | 4 |
|
|
2017
Q4 | $4.91M | Buy |
47,023
+3,836
| +9% | +$401K | 5.09% | 1 |
|
|
2017
Q3 | $3.87M | Sell |
43,187
-37,193
| -46% | -$3.33M | 4.75% | 3 |
|
|
2017
Q2 | $6.18M | Sell |
80,380
-7,455
| -8% | -$574K | 4.69% | 8 |
|
|
2017
Q1 | $7.08M | Buy |
87,835
+18,180
| +26% | +$1.46M | 5.14% | 2 |
|
|
2016
Q4 | $5.08M | Buy |
69,655
+4,055
| +6% | +$296K | 4.34% | 5 |
|
|
2016
Q3 | $4.6M | Buy |
65,600
+33,025
| +101% | +$2.32M | 3.61% | 8 |
|
|
2016
Q2 | $2.04M | Sell |
32,575
-17,250
| -35% | -$1.08M | 2.77% | 15 |
|
|
2016
Q1 | $2.86M | Buy |
49,825
+7,200
| +17% | +$413K | 3.33% | 8 |
|
|
2015
Q4 | $2.34M | Buy |
42,625
+6,100
| +17% | +$334K | 2.39% | 18 |
|
|
2015
Q3 | $1.81M | Sell |
36,525
-5,075
| -12% | -$251K | 2.16% | 25 |
|
|
2015
Q2 | $2.14M | Buy |
41,600
+12,000
| +41% | +$618K | 2.03% | 24 |
|
|
2015
Q1 | $1.69M | Buy |
+29,600
| New | +$1.69M | 1.47% | 34 |
|