Quest Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,904
| Closed | -$1.63M | – | 89 |
|
|
2024
Q3 | $1.63M | Buy |
+7,904
| New | +$1.63M | 0.19% | 49 |
|
|
2023
Q4 | – | Sell |
-12,837
| Closed | -$2.04M | – | 91 |
|
|
2023
Q3 | $2.04M | Sell |
12,837
-248
| -2% | -$39.4K | 0.29% | 51 |
|
|
2023
Q2 | $2.36M | Sell |
13,085
-62,997
| -83% | -$11.3M | 0.32% | 53 |
|
|
2023
Q1 | $14.2M | Sell |
76,082
-6,172
| -8% | -$1.15M | 1.94% | 17 |
|
|
2022
Q4 | $13.6M | Buy |
82,254
+9,370
| +13% | +$1.55M | 1.65% | 22 |
|
|
2022
Q3 | $11.3M | Sell |
72,884
-22
| -0% | -$3.41K | 1.39% | 31 |
|
|
2022
Q2 | $11.2M | Buy |
72,906
+3,285
| +5% | +$505K | 1.32% | 32 |
|
|
2022
Q1 | $12.8M | Sell |
69,621
-6,032
| -8% | -$1.11M | 1.22% | 38 |
|
|
2021
Q4 | $14.3M | Buy |
75,653
+1,184
| +2% | +$223K | 1.22% | 42 |
|
|
2021
Q3 | $14.3M | Sell |
74,469
-1,956
| -3% | -$376K | 1.32% | 31 |
|
|
2021
Q2 | $14.7M | Sell |
76,425
-11,366
| -13% | -$2.19M | 1.33% | 23 |
|
|
2021
Q1 | $16.6M | Sell |
87,791
-18,961
| -18% | -$3.58M | 1.52% | 17 |
|
|
2020
Q4 | $17.5M | Sell |
106,752
-10,522
| -9% | -$1.73M | 1.58% | 18 |
|
|
2020
Q3 | $16.7M | Sell |
117,274
-23,404
| -17% | -$3.34M | 1.6% | 16 |
|
|
2020
Q2 | $17.9M | Sell |
140,678
-36,704
| -21% | -$4.66M | 2.01% | 15 |
|
|
2020
Q1 | $17.7M | Buy |
177,382
+53,931
| +44% | +$5.39M | 2.48% | 15 |
|
|
2019
Q4 | $15.8M | Buy |
123,451
+5,200
| +4% | +$667K | 1.83% | 28 |
|
|
2019
Q3 | $15.3M | Sell |
118,251
-28,481
| -19% | -$3.68M | 1.91% | 25 |
|
|
2019
Q2 | $16.8M | Sell |
146,732
-386
| -0.3% | -$44.3K | 2.09% | 22 |
|
|
2019
Q1 | $15.6M | Buy |
147,118
+8,002
| +6% | +$849K | 2.05% | 30 |
|
|
2018
Q4 | $13.1M | Buy |
139,116
+6,520
| +5% | +$616K | 2.04% | 26 |
|
|
2018
Q3 | $14.2M | Buy |
132,596
+15,089
| +13% | +$1.62M | 1.99% | 27 |
|
|
2018
Q2 | $13M | Buy |
117,507
+10,918
| +10% | +$1.2M | 1.93% | 26 |
|
|
2018
Q1 | $11.1M | Sell |
106,589
-8,667
| -8% | -$900K | 1.7% | 38 |
|
|
2017
Q4 | $12M | Sell |
115,256
-50,346
| -30% | -$5.26M | 1.78% | 35 |
|
|
2017
Q3 | $14.8M | Sell |
165,602
-11,495
| -6% | -$1.03M | 1.9% | 13 |
|
|
2017
Q2 | $13.6M | Sell |
177,097
-16,256
| -8% | -$1.25M | 1.81% | 22 |
|
|
2017
Q1 | $15.6M | Sell |
193,353
-44,279
| -19% | -$3.57M | 2.14% | 7 |
|
|
2016
Q4 | $17.3M | Buy |
237,632
+37,311
| +19% | +$2.72M | 2.21% | 11 |
|
|
2016
Q3 | $14.1M | Sell |
200,321
-15,672
| -7% | -$1.1M | 1.85% | 29 |
|
|
2016
Q2 | $13.5M | Sell |
215,993
-24,272
| -10% | -$1.52M | 1.84% | 23 |
|
|
2016
Q1 | $13.8M | Sell |
240,265
-184
| -0.1% | -$10.6K | 1.9% | 28 |
|
|
2015
Q4 | $13.2M | Sell |
240,449
-13,196
| -5% | -$723K | 1.79% | 32 |
|
|
2015
Q3 | $12.6M | Buy |
253,645
+48,778
| +24% | +$2.42M | 1.76% | 16 |
|
|
2015
Q2 | $10.6M | Buy |
204,867
+13,412
| +7% | +$691K | 1.49% | 32 |
|
|
2015
Q1 | $10.9M | Sell |
191,455
-32,816
| -15% | -$1.88M | 1.48% | 25 |
|
|
2014
Q4 | $12M | Sell |
224,271
-39,473
| -15% | -$2.11M | 1.43% | 25 |
|
|
2014
Q3 | $12.6M | Sell |
263,744
-17,769
| -6% | -$847K | 1.32% | 27 |
|
|
2014
Q2 | $13.5M | Sell |
281,513
-80,770
| -22% | -$3.86M | 1.32% | 34 |
|
|
2014
Q1 | $17.1M | Sell |
362,283
-42,615
| -11% | -$2.01M | 1.6% | 4 |
|
|
2013
Q4 | $17.8M | Sell |
404,898
-26,232
| -6% | -$1.15M | 1.54% | 7 |
|
|
2013
Q3 | $17.4M | Sell |
431,130
-87,625
| -17% | -$3.53M | 1.49% | 7 |
|
|
2013
Q2 | $18.1M | Buy |
+518,755
| New | +$18.1M | 1.37% | 29 |
|