Meritage Portfolio 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 |
-14,833
| Closed | -$2.67M | – | 341 |
|
|
2023
Q2 | $2.67M | Buy |
14,833
+577
| +4% | +$104K | 0.19% | 158 |
|
|
2023
Q1 | $2.65M | Buy |
14,256
+363
| +3% | +$67.5K | 0.2% | 146 |
|
|
2022
Q4 | $2.3M | Buy |
+13,893
| New | +$2.3M | 0.18% | 164 |
|
|
2022
Q1 | – | Sell |
-26,099
| Closed | -$4.92M | – | 382 |
|
|
2021
Q4 | $4.92M | Buy |
26,099
+201
| +0.8% | +$37.9K | 0.28% | 106 |
|
|
2021
Q3 | $4.98M | Buy |
+25,898
| New | +$4.98M | 0.3% | 99 |
|