Maryland Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.08M | Sell |
6,951
-626
| -8% | -$96.9K | 0.09% | 96 |
|
2022
Q2 | $1.16M | Buy |
7,577
+77
| +1% | +$11.8K | 0.09% | 94 |
|
2022
Q1 | $1.38M | Buy |
7,500
+131
| +2% | +$24K | 0.09% | 101 |
|
2021
Q4 | $1.39M | Buy |
7,369
+546
| +8% | +$103K | 0.08% | 99 |
|
2021
Q3 | $1.31M | Sell |
6,823
-697
| -9% | -$134K | 0.08% | 100 |
|
2021
Q2 | $1.45M | Sell |
7,520
-866
| -10% | -$167K | 0.09% | 98 |
|
2021
Q1 | $1.59M | Buy |
8,386
+6,865
| +451% | +$1.3M | 0.11% | 94 |
|
2020
Q4 | $250K | Buy |
+1,521
| New | +$250K | 0.02% | 198 |
|
2020
Q3 | – | Sell |
-2,664
| Closed | -$338K | – | 214 |
|
2020
Q2 | $338K | Buy |
2,664
+124
| +5% | +$15.7K | 0.03% | 159 |
|
2020
Q1 | $254K | Sell |
2,540
-250
| -9% | -$25K | 0.03% | 176 |
|
2019
Q4 | $358K | Buy |
+2,790
| New | +$358K | 0.04% | 147 |
|