Pineno Levin & Ford Asset 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
Q4 | $528K | Hold |
2,800
| – | – | 0.16% | 78 |
|
|
2021
Q3 | $538K | Hold |
2,800
| – | – | 0.17% | 76 |
|
|
2021
Q2 | $538K | Hold |
2,800
| – | – | 0.17% | 76 |
|
|
2021
Q1 | $529K | Hold |
2,800
| – | – | 0.18% | 76 |
|
|
2020
Q4 | $460K | Hold |
2,800
| – | – | 0.16% | 79 |
|
|
2020
Q3 | $400K | Hold |
2,800
| – | – | 0.16% | 79 |
|
|
2020
Q2 | $356K | Sell |
2,800
-500
| -15% | -$63.6K | 0.16% | 77 |
|
|
2020
Q1 | $330K | Hold |
3,300
| – | – | 0.16% | 72 |
|
|
2019
Q4 | $423K | Hold |
3,300
| – | – | 0.16% | 74 |
|
|
2019
Q3 | $426K | Hold |
3,300
| – | – | 0.17% | 75 |
|
|
2019
Q2 | $379K | Hold |
3,300
| – | – | 0.15% | 78 |
|
|
2019
Q1 | $350K | Hold |
3,300
| – | – | 0.15% | 81 |
|
|
2018
Q4 | $312K | Sell |
3,300
-100
| -3% | -$9.46K | 0.14% | 81 |
|
|
2018
Q3 | $365K | Sell |
3,400
-100
| -3% | -$10.7K | 0.15% | 84 |
|
|
2018
Q2 | $386K | Hold |
3,500
| – | – | 0.17% | 76 |
|
|
2018
Q1 | $364K | Hold |
3,500
| – | – | 0.16% | 79 |
|
|
2017
Q4 | $366K | Hold |
3,500
| – | – | 0.15% | 81 |
|
|
2017
Q3 | $314K | Hold |
3,500
| – | – | 0.14% | 74 |
|
|
2017
Q2 | $269K | Hold |
3,500
| – | – | 0.13% | 79 |
|
|
2017
Q1 | $282K | Sell |
3,500
-100
| -3% | -$8.06K | 0.13% | 77 |
|
|
2016
Q4 | $263K | Sell |
3,600
-180
| -5% | -$13.2K | 0.13% | 81 |
|
|
2016
Q3 | $265K | Buy |
+3,780
| New | +$265K | 0.13% | 80 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$217K | – | 109 |
|
|
2015
Q1 | $217K | Hold |
3,800
| – | – | 0.11% | 108 |
|
|
2014
Q4 | $203K | Buy |
+3,800
| New | +$203K | 0.12% | 92 |
|