Princeton Portfolio Strategies Group’s Texas Instruments TXN Stock Holding History

Princeton Portfolio Strategies Group’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.9M	Sell	9,881 -4,500	-31%	-$865K	0.37%	62
2021 Q1	$2.72M	Sell	14,381 -275	-2%	-$52K	0.53%	46
2020 Q4	$2.41M	Buy	14,656 +275	+2%	+$45.1K	0.48%	50
2020 Q3	$2.05M	Sell	14,381 -19,060	-57%	-$2.72M	0.45%	52
2020 Q2	$4.25M	Sell	33,441 -5,675	-15%	-$721K	1.01%	32
2020 Q1	$3.91M	Sell	39,116 -1,037	-3%	-$104K	1.13%	32
2019 Q4	$5.15M	Buy	40,153 +118	+0.3%	+$15.1K	1.21%	28
2019 Q3	$5.17M	Sell	40,035 -775	-2%	-$100K	1.29%	28
2019 Q2	$4.68M	Sell	40,810 -1,425	-3%	-$164K	1.19%	29
2019 Q1	$4.48M	Buy	42,235 +585	+1%	+$62.1K	1.2%	29
2018 Q4	$3.94M	Buy	41,650 +475	+1%	+$44.9K	1.23%	27
2018 Q3	$4.42M	Buy	41,175 +6,450	+19%	+$692K	1.15%	28
2018 Q2	$3.83M	Buy	34,725 +24,500	+240%	+$2.7M	1.11%	33
2018 Q1	$1.06M	Sell	10,225 -200	-2%	-$20.8K	0.3%	86
2017 Q4	$1.09M	Buy	10,425 +100	+1%	+$10.4K	0.3%	86
2017 Q3	$926K	Buy	10,325 +275	+3%	+$24.7K	0.25%	97
2017 Q2	$773K	Sell	10,050 -600	-6%	-$46.1K	0.22%	98
2017 Q1	$858K	Hold	10,650	–	–	0.25%	90
2016 Q4	$777K	Hold	10,650	–	–	0.24%	89
2016 Q3	$747K	Hold	10,650	–	–	0.23%	92
2016 Q2	$667K	Hold	10,650	–	–	0.22%	100
2016 Q1	$612K	Sell	10,650 -133	-1%	-$7.64K	0.21%	99
2015 Q4	$591K	Hold	10,783	–	–	0.21%	95
2015 Q3	$534K	Sell	10,783 -350	-3%	-$17.3K	0.22%	93
2015 Q2	$573K	Sell	11,133 -8,632	-44%	-$444K	0.2%	90
2015 Q1	$1.13M	Sell	19,765 -2,037	-9%	-$116K	0.44%	67
2014 Q4	$1.17M	Sell	21,802 -650	-3%	-$34.8K	0.46%	68
2014 Q3	$1.07M	Sell	22,452 -1,772	-7%	-$84.5K	0.45%	67
2014 Q2	$1.16M	Buy	24,224 +1,300	+6%	+$62.1K	0.5%	69
2014 Q1	$1.08M	Hold	22,924	–	–	0.72%	50
2013 Q4	$1.01M	Sell	22,924 -2,300	-9%	-$101K	0.68%	55
2013 Q3	$1.02M	Sell	25,224 -1,100	-4%	-$44.3K	0.75%	53
2013 Q2	$917K	Buy	+26,324	New	+$917K	0.75%	52