Morgens Waterfall Vintiadis & Co’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,000	Closed	-$2.31M	–	46
2022 Q4	$2.31M	Buy	14,000 +7,300	+109%	+$1.21M	2%	22
2022 Q3	$1.04M	Buy	+6,700	New	+$1.04M	1.14%	27
2018 Q4	–	Sell	-31,000	Closed	-$3.33M	–	69
2018 Q3	$3.33M	Buy	+31,000	New	+$3.33M	2.17%	18