PFS Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.2M | Buy |
17,746
+539
| +3% | +$97K | 0.05% | 278 |
|
|
2023
Q1 | $3.07M | Buy |
17,207
+576
| +3% | +$103K | 0.05% | 269 |
|
|
2022
Q4 | $2.75M | Buy |
16,631
+940
| +6% | +$155K | 0.05% | 257 |
|
|
2022
Q3 | $2.43K | Buy |
15,691
+1,168
| +8% | +$181 | 0.04% | 258 |
|
|
2022
Q2 | $2.23M | Sell |
14,523
-3,417
| -19% | -$525K | 0.04% | 258 |
|
|
2022
Q1 | $3.29M | Sell |
17,940
-26,525
| -60% | -$4.87M | 0.06% | 234 |
|
|
2021
Q4 | $8.38M | Sell |
44,465
-1,398
| -3% | -$263K | 0.16% | 141 |
|
|
2021
Q3 | $8.82M | Buy |
45,863
+2,956
| +7% | +$569K | 0.18% | 125 |
|
|
2021
Q2 | $8.16M | Buy |
42,907
+2,816
| +7% | +$536K | 0.19% | 126 |
|
|
2021
Q1 | $7.58M | Buy |
40,091
+4,242
| +12% | +$802K | 0.19% | 124 |
|
|
2020
Q4 | $6.14M | Buy |
35,849
+15,249
| +74% | +$2.61M | 0.17% | 130 |
|
|
2020
Q3 | $2.94M | Buy |
20,600
+1,605
| +8% | +$229K | 0.1% | 165 |
|
|
2020
Q2 | $2.41M | Buy |
18,995
+3,445
| +22% | +$437K | 0.09% | 154 |
|
|
2020
Q1 | $1.55M | Buy |
15,550
+4,821
| +45% | +$482K | 0.07% | 168 |
|
|
2019
Q4 | $1.38M | Buy |
10,729
+4,902
| +84% | +$629K | 0.05% | 169 |
|
|
2019
Q3 | $753K | Buy |
5,827
+2,911
| +100% | +$376K | 0.03% | 166 |
|
|
2019
Q2 | $338K | Buy |
+2,916
| New | +$338K | 0.02% | 176 |
|