PFM
Parsec Financial Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $278K | Hold |
1,497
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $247K | Buy |
1,497
+5
| +0.3% | +$826 | 0.01% | 266 |
|
|
2022
Q3 | $231K | Buy |
1,492
+172
| +13% | +$26.6K | 0.01% | 257 |
|
|
2022
Q2 | $203K | Buy |
1,320
+27
| +2% | +$4.15K | 0.01% | 277 |
|
|
2022
Q1 | $237K | Sell |
1,293
-564
| -30% | -$103K | 0.01% | 274 |
|
|
2021
Q4 | $350K | Hold |
1,857
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $354K | Buy |
1,857
+306
| +20% | +$58.3K | 0.02% | 235 |
|
|
2021
Q2 | $298K | Sell |
1,551
-14
| -0.9% | -$2.69K | 0.01% | 227 |
|
|
2021
Q1 | $296K | Buy |
+1,565
| New | +$296K | 0.02% | 219 |
|
|
2020
Q4 | – | Sell |
-1,506
| Closed | -$215K | – | 247 |
|
|
2020
Q3 | $215K | Buy |
+1,506
| New | +$215K | 0.01% | 225 |
|
|
2020
Q2 | – | Sell |
-2,215
| Closed | -$221K | – | 247 |
|
|
2020
Q1 | $221K | Hold |
2,215
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $284K | Buy |
2,215
+63
| +3% | +$8.08K | 0.02% | 211 |
|
|
2019
Q3 | $278K | Sell |
2,152
-783
| -27% | -$101K | 0.02% | 209 |
|
|
2019
Q2 | $337K | Sell |
2,935
-69
| -2% | -$7.92K | 0.02% | 197 |
|
|
2019
Q1 | $319K | Buy |
3,004
+261
| +10% | +$27.7K | 0.02% | 196 |
|
|
2018
Q4 | $259K | Buy |
2,743
+73
| +3% | +$6.89K | 0.02% | 205 |
|
|
2018
Q3 | $286K | Sell |
2,670
-32
| -1% | -$3.43K | 0.02% | 206 |
|
|
2018
Q2 | $298K | Buy |
2,702
+132
| +5% | +$14.6K | 0.02% | 198 |
|
|
2018
Q1 | $267K | Sell |
2,570
-65
| -2% | -$6.75K | 0.02% | 207 |
|
|
2017
Q4 | $275K | Hold |
2,635
| – | – | 0.02% | 204 |
|
|
2017
Q3 | $236K | Hold |
2,635
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $203K | Sell |
2,635
-204
| -7% | -$15.7K | 0.02% | 191 |
|
|
2017
Q1 | $229K | Buy |
2,839
+2
| +0.1% | +$161 | 0.02% | 186 |
|
|
2016
Q4 | $207K | Sell |
2,837
-198
| -7% | -$14.4K | 0.02% | 193 |
|
|
2016
Q3 | $213K | Buy |
+3,035
| New | +$213K | 0.02% | 190 |
|