MU Investments Company’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 | $2.83M | Sell |
17,810
-200
| -1% | -$31.8K | 3.79% | 17 |
|
|
2023
Q2 | $3.18M | Sell |
18,010
-100
| -0.6% | -$17.7K | 4.03% | 14 |
|
|
2023
Q1 | $3.34M | Sell |
18,110
-800
| -4% | -$147K | 4.38% | 8 |
|
|
2022
Q4 | $3.12M | Sell |
18,910
-1,440
| -7% | -$238K | 4% | 23 |
|
|
2022
Q3 | $3.22M | Hold |
20,350
| – | – | 4.47% | 8 |
|
|
2022
Q2 | $3.11M | Sell |
20,350
-1,110
| -5% | -$170K | 4.2% | 9 |
|
|
2022
Q1 | $4.02M | Hold |
21,460
| – | – | 4.39% | 10 |
|
|
2021
Q4 | $4.1M | Buy |
21,460
+560
| +3% | +$107K | 4.13% | 17 |
|
|
2021
Q3 | $4.04M | Hold |
20,900
| – | – | 4.33% | 10 |
|
|
2021
Q2 | $4.02M | Hold |
20,900
| – | – | 4.31% | 8 |
|
|
2021
Q1 | $3.89M | Sell |
20,900
-7,390
| -26% | -$1.37M | 4.45% | 5 |
|
|
2020
Q4 | $4.56M | Sell |
28,290
-2,680
| -9% | -$432K | 4.07% | 20 |
|
|
2020
Q3 | $4.38M | Buy |
30,970
+400
| +1% | +$56.6K | 4.87% | 6 |
|
|
2020
Q2 | $3.81M | Sell |
30,570
-8,590
| -22% | -$1.07M | 4.74% | 9 |
|
|
2020
Q1 | $4M | Buy |
39,160
+1,560
| +4% | +$159K | 4.23% | 13 |
|
|
2019
Q4 | $4.83M | Sell |
37,600
-18,600
| -33% | -$2.39M | 4.2% | 9 |
|
|
2019
Q3 | $7.15M | Hold |
56,200
| – | – | 4.3% | 8 |
|
|
2019
Q2 | $6.51M | Buy |
56,200
+1,100
| +2% | +$127K | 4.04% | 10 |
|
|
2019
Q1 | $5.78M | Hold |
55,100
| – | – | 3.73% | 21 |
|
|
2018
Q4 | $5.12M | Hold |
55,100
| – | – | 3.83% | 15 |
|
|
2018
Q3 | $5.91M | Hold |
55,100
| – | – | 3.74% | 15 |
|
|
2018
Q2 | $6.01M | Hold |
55,100
| – | – | 4.2% | 11 |
|
|
2018
Q1 | $5.72M | Hold |
55,100
| – | – | 4.09% | 8 |
|
|
2017
Q4 | $5.78M | Sell |
55,100
-7,300
| -12% | -$765K | 3.96% | 5 |
|
|
2017
Q3 | $5.59M | Hold |
62,400
| – | – | 4.32% | 5 |
|
|
2017
Q2 | $4.8M | Hold |
62,400
| – | – | 3.43% | 16 |
|
|
2017
Q1 | $5.06M | Hold |
62,400
| – | – | 3.58% | 3 |
|
|
2016
Q4 | $4.63M | Sell |
62,400
-10,200
| -14% | -$756K | 3.47% | 5 |
|
|
2016
Q3 | $5.07M | Hold |
72,600
| – | – | 3.72% | 5 |
|
|
2016
Q2 | $4.45M | Hold |
72,600
| – | – | 3.01% | 15 |
|
|
2016
Q1 | $4.24M | Hold |
72,600
| – | – | 2.68% | 19 |
|
|
2015
Q4 | $4.1M | Buy |
72,600
+71,300
| +5,485% | +$4.02M | 2.43% | 20 |
|
|
2015
Q3 | $62K | Hold |
1,300
| – | – | 0.03% | 247 |
|
|
2015
Q2 | $67K | Hold |
1,300
| – | – | 0.03% | 251 |
|
|
2015
Q1 | $75K | Hold |
1,300
| – | – | 0.03% | 242 |
|
|
2014
Q4 | $71K | Hold |
1,300
| – | – | 0.03% | 251 |
|
|
2014
Q3 | $63K | Hold |
1,300
| – | – | 0.03% | 260 |
|
|
2014
Q2 | $62K | Hold |
1,300
| – | – | 0.03% | 270 |
|
|
2014
Q1 | $61K | Hold |
1,300
| – | – | 0.03% | 263 |
|
|
2013
Q4 | $57K | Hold |
1,300
| – | – | 0.02% | 272 |
|
|
2013
Q3 | $52K | Hold |
1,300
| – | – | 0.02% | 262 |
|
|
2013
Q2 | $45K | Buy |
+1,300
| New | +$45K | 0.02% | 273 |
|