Patriot Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.67M | Sell |
81,189
-1,865
| -2% | -$181K | 1.12% | 34 |
|
|
2018
Q3 | $8.91M | Buy |
83,054
+52,296
| +170% | +$5.82M | 1.12% | 33 |
|
|
2018
Q2 | $3.39M | Buy |
30,758
+763
| +3% | +$82.6K | 0.47% | 57 |
|
|
2018
Q1 | $3.12M | Buy |
29,995
+761
| +3% | +$82.4K | 0.44% | 61 |
|
|
2017
Q4 | $3.05M | Buy |
29,234
+497
| +2% | +$48.4K | 0.43% | 64 |
|
|
2017
Q3 | $2.58M | Sell |
28,737
-28,561
| -50% | -$2.35M | 0.42% | 62 |
|
|
2017
Q2 | $4.41M | Sell |
57,298
-15,832
| -22% | -$1.27M | 0.74% | 52 |
|
|
2017
Q1 | $5.89M | Buy |
73,130
+950
| +1% | +$73.6K | 0.94% | 40 |
|
|
2016
Q4 | $5.27M | Sell |
72,180
-109
| -0.2% | -$7.78K | 1% | 40 |
|
|
2016
Q3 | $5.07M | Sell |
72,289
-1,997
| -3% | -$136K | 0.98% | 42 |
|
|
2016
Q2 | $4.65M | Sell |
74,286
-51,471
| -41% | -$3.06M | 0.92% | 46 |
|
|
2016
Q1 | $7.22M | Buy |
125,757
+1,702
| +1% | +$90.3K | 1.46% | 19 |
|
|
2015
Q4 | $6.8M | Buy |
124,055
+174
| +0.1% | +$9.71K | 1.41% | 23 |
|
|
2015
Q3 | $6.13M | Buy |
123,881
+3,600
| +3% | +$176K | 1.42% | 24 |
|
|
2015
Q2 | $6.2M | Buy |
120,281
+46,610
| +63% | +$2.57M | 1.38% | 22 |
|
|
2015
Q1 | $4.21M | Sell |
73,671
-69,516
| -49% | -$3.9M | 0.94% | 44 |
|
|
2014
Q4 | $7.66M | Buy |
143,187
+3,137
| +2% | +$159K | 1.79% | 17 |
|
|
2014
Q3 | $6.68M | Buy |
140,050
+3,461
| +3% | +$166K | 1.65% | 19 |
|
|
2014
Q2 | $6.53M | Buy |
136,589
+1,069
| +0.8% | +$49.9K | 1.65% | 20 |
|
|
2014
Q1 | $6.39M | Buy |
135,520
+2,428
| +2% | +$107K | 1.71% | 19 |
|
|
2013
Q4 | $5.84M | Sell |
133,092
-1,313
| -1% | -$55K | 1.61% | 22 |
|
|
2013
Q3 | $5.42M | Buy |
+134,405
| New | +$5.22M | 1.6% | 25 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 27 |
|
Other funds holding TXN
