New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $150K | Hold |
795
| – | – | 0.13% | 40 |
|
|
2020
Q4 | $130K | Hold |
795
| – | – | 0.07% | 42 |
|
|
2020
Q3 | $113K | Hold |
795
| – | – | 0.12% | 40 |
|
|
2020
Q2 | $101K | Hold |
795
| – | – | 0.14% | 37 |
|
|
2020
Q1 | $79K | Hold |
795
| – | – | 0.15% | 34 |
|
|
2019
Q4 | $102K | Hold |
795
| – | – | 0.17% | 35 |
|
|
2019
Q3 | $103K | Hold |
795
| – | – | 0.09% | 34 |
|
|
2019
Q2 | $91K | Hold |
795
| – | – | 0.16% | 37 |
|
|
2019
Q1 | $84K | Hold |
795
| – | – | 0.24% | 39 |
|
|
2018
Q4 | $75K | Hold |
795
| – | – | 0.14% | 39 |
|
|
2018
Q3 | $85K | Hold |
795
| – | – | 0.14% | 42 |
|
|
2018
Q2 | $88K | Hold |
795
| – | – | 0.16% | 39 |
|
|
2018
Q1 | $83K | Hold |
795
| – | – | 0.22% | 45 |
|
|
2017
Q4 | $83K | Hold |
795
| – | – | 0.1% | 50 |
|
|
2017
Q3 | $71K | Hold |
795
| – | – | 0.13% | 55 |
|
|
2017
Q2 | $34K | Hold |
795
| – | – | 0.06% | 84 |
|
|
2017
Q1 | $64K | Hold |
795
| – | – | 0.12% | 58 |
|
|
2016
Q4 | $58K | Buy |
+795
| New | +$58K | 0.08% | 57 |
|