Old Dominion 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
Q3
$12.3M Sell
64,063
-590
-0.9% -$113K 2.63% 8
2021
Q2
$12.4M Sell
64,653
-235
-0.4% -$45.2K 2.65% 8
2021
Q1
$12.3M Sell
64,888
-1,116
-2% -$211K 2.85% 6
2020
Q4
$10.8M Sell
66,004
-373
-0.6% -$61.2K 2.7% 7
2020
Q3
$9.48M Sell
66,377
-1,090
-2% -$156K 2.67% 7
2020
Q2
$8.57M Sell
67,467
-250
-0.4% -$31.7K 2.65% 9
2020
Q1
$6.77M Sell
67,717
-310
-0.5% -$31K 2.79% 11
2019
Q4
$8.73M Buy
68,027
+51
+0.1% +$6.54K 2.83% 8
2019
Q3
$8.79M Sell
67,976
-629
-0.9% -$81.3K 2.93% 9
2019
Q2
$7.87M Sell
68,605
-60
-0.1% -$6.89K 2.73% 8
2019
Q1
$8.07M Sell
68,665
-350
-0.5% -$41.1K 2.76% 8
2018
Q4
$6.52M Hold
69,015
2.36% 10
2018
Q3
$7.41M Buy
+69,015
New +$7.41M 2.25% 12