McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$331K | – | 98 |
|
|
2024
Q1 | $331K | Sell |
1,900
-42
| -2% | -$7.32K | 0.07% | 79 |
|
|
2023
Q4 | $331K | Sell |
1,942
-400
| -17% | -$68.2K | 0.08% | 75 |
|
|
2023
Q3 | $372K | Hold |
2,342
| – | – | 0.11% | 70 |
|
|
2023
Q2 | $422K | Buy |
2,342
+173
| +8% | +$31.1K | 0.12% | 64 |
|
|
2023
Q1 | $403K | Hold |
2,169
| – | – | 0.12% | 70 |
|
|
2022
Q4 | $358K | Hold |
2,169
| – | – | 0.1% | 75 |
|
|
2022
Q3 | $336K | Hold |
2,169
| – | – | 0.1% | 75 |
|
|
2022
Q2 | $333K | Buy |
2,169
+44
| +2% | +$6.76K | 0.09% | 78 |
|
|
2022
Q1 | $390K | Hold |
2,125
| – | – | 0.09% | 79 |
|
|
2021
Q4 | $400K | Hold |
2,125
| – | – | 0.08% | 81 |
|
|
2021
Q3 | $408K | Hold |
2,125
| – | – | 0.09% | 76 |
|
|
2021
Q2 | $409K | Buy |
2,125
+175
| +9% | +$33.7K | 0.09% | 75 |
|
|
2021
Q1 | $369K | Sell |
1,950
-40
| -2% | -$7.57K | 0.09% | 71 |
|
|
2020
Q4 | $327K | Buy |
1,990
+325
| +20% | +$53.4K | 0.09% | 70 |
|
|
2020
Q3 | $238K | Hold |
1,665
| – | – | 0.08% | 84 |
|
|
2020
Q2 | $211K | Buy |
+1,665
| New | +$211K | 0.08% | 88 |
|
|
2020
Q1 | – | Sell |
-1,865
| Closed | -$239K | – | 97 |
|
|
2019
Q4 | $239K | Sell |
1,865
-300
| -14% | -$38.4K | 0.09% | 88 |
|
|
2019
Q3 | $280K | Hold |
2,165
| – | – | 0.11% | 77 |
|
|
2019
Q2 | $248K | Sell |
2,165
-275
| -11% | -$31.5K | 0.1% | 78 |
|
|
2019
Q1 | $259K | Buy |
+2,440
| New | +$259K | 0.11% | 79 |
|
|
2018
Q4 | – | Sell |
-2,090
| Closed | -$224K | – | 96 |
|
|
2018
Q3 | $224K | Hold |
2,090
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $230K | Buy |
+2,090
| New | +$230K | 0.1% | 91 |
|