Randolph Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,966
| Closed | -$20.6M | – | 49 |
|
|
2023
Q4 | $20.6M | Sell |
120,966
-333
| -0.3% | -$56.8K | 2.74% | 22 |
|
|
2023
Q3 | $19.3M | Sell |
121,299
-662
| -0.5% | -$105K | 3.09% | 17 |
|
|
2023
Q2 | $22M | Sell |
121,961
-111
| -0.1% | -$20K | 3.06% | 16 |
|
|
2023
Q1 | $22.7M | Hold |
122,072
| – | – | 3.28% | 14 |
|
|
2022
Q4 | $20.2M | Hold |
122,072
| – | – | 3.09% | 17 |
|
|
2022
Q3 | $18.9M | Buy |
122,072
+259
| +0.2% | +$40.1K | 2.99% | 18 |
|
|
2022
Q2 | $18.7M | Buy |
121,813
+12
| +0% | +$1.84K | 2.83% | 19 |
|
|
2022
Q1 | $22.3M | Buy |
121,801
+577
| +0.5% | +$106K | 2.87% | 18 |
|
|
2021
Q4 | $22.8M | Buy |
121,224
+75
| +0.1% | +$14.1K | 2.75% | 19 |
|
|
2021
Q3 | $23.3M | Buy |
121,149
+489
| +0.4% | +$94K | 2.99% | 18 |
|
|
2021
Q2 | $23.2M | Buy |
120,660
+33
| +0% | +$6.35K | 3.02% | 15 |
|
|
2021
Q1 | $22.8M | Buy |
120,627
+136
| +0.1% | +$25.7K | 3.11% | 15 |
|
|
2020
Q4 | $19.8M | Hold |
120,491
| – | – | 2.93% | 17 |
|
|
2020
Q3 | $17.2M | Hold |
120,491
| – | – | 2.96% | 18 |
|
|
2020
Q2 | $15.3M | Buy |
120,491
+57
| +0% | +$7.24K | 2.74% | 22 |
|
|
2020
Q1 | $12M | Buy |
120,434
+110
| +0.1% | +$11K | 2.39% | 24 |
|
|
2019
Q4 | $15.4M | Buy |
120,324
+1,133
| +1% | +$145K | 2.38% | 23 |
|
|
2019
Q3 | $15.4M | Buy |
119,191
+170
| +0.1% | +$22K | 2.78% | 18 |
|
|
2019
Q2 | $13.7M | Buy |
119,021
+140
| +0.1% | +$16.1K | 2.35% | 16 |
|
|
2019
Q1 | $12.6M | Buy |
118,881
+621
| +0.5% | +$65.9K | 2.47% | 18 |
|
|
2018
Q4 | $11.2M | Buy |
+118,260
| New | +$11.2M | 3.09% | 14 |
|