Regent Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.58M | Sell |
9,550
-100
| -1% | -$16.7K | 0.42% | 63 |
|
|
2022
Q3 | $1.49M | Hold |
9,650
| – | – | 0.44% | 59 |
|
|
2022
Q2 | $1.48M | Hold |
9,650
| – | – | 0.41% | 61 |
|
|
2022
Q1 | $1.77M | Hold |
9,650
| – | – | 0.41% | 57 |
|
|
2021
Q4 | $1.82M | Hold |
9,650
| – | – | 0.4% | 62 |
|
|
2021
Q3 | $1.85M | Hold |
9,650
| – | – | 0.44% | 58 |
|
|
2021
Q2 | $1.86M | Hold |
9,650
| – | – | 0.44% | 56 |
|
|
2021
Q1 | $1.82M | Sell |
9,650
-300
| -3% | -$52.1K | 0.46% | 52 |
|
|
2020
Q4 | $1.63M | Sell |
9,950
-100
| -1% | -$15.5K | 0.45% | 55 |
|
|
2020
Q3 | $1.44M | Sell |
10,050
-2,000
| -17% | -$272K | 0.44% | 57 |
|
|
2020
Q2 | $1.53M | Hold |
12,050
| – | – | 0.51% | 51 |
|
|
2020
Q1 | $1.2M | Hold |
12,050
| – | – | 0.5% | 56 |
|
|
2019
Q4 | $1.55M | Hold |
12,050
| – | – | 0.47% | 57 |
|
|
2019
Q3 | $1.56M | Hold |
12,050
| – | – | 0.51% | 56 |
|
|
2019
Q2 | $1.38M | Hold |
12,050
| – | – | 0.45% | 61 |
|
|
2019
Q1 | $1.28M | Sell |
12,050
-100
| -0.8% | -$10.4K | 0.43% | 68 |
|
|
2018
Q4 | $1.15M | Hold |
12,150
| – | – | 0.43% | 70 |
|
|
2018
Q3 | $1.3M | Sell |
12,150
-800
| -6% | -$89K | 0.41% | 72 |
|
|
2018
Q2 | $1.43M | Sell |
12,950
-1,500
| -10% | -$162K | 0.48% | 64 |
|
|
2018
Q1 | $1.5M | Sell |
14,450
-1,900
| -12% | -$206K | 0.51% | 65 |
|
|
2017
Q4 | $1.71M | Hold |
16,350
| – | – | 0.56% | 56 |
|
|
2017
Q3 | $1.47M | Hold |
16,350
| – | – | 0.49% | 63 |
|
|
2017
Q2 | $1.26M | Hold |
16,350
| – | – | 0.44% | 67 |
|
|
2017
Q1 | $1.32M | Sell |
16,350
-100
| -0.6% | -$7.75K | 0.5% | 65 |
|
|
2016
Q4 | $1.2M | Hold |
16,450
| – | – | 0.61% | 50 |
|
|
2016
Q3 | $1.15M | Hold |
16,450
| – | – | 0.6% | 49 |
|
|
2016
Q2 | $1.03M | Hold |
16,450
| – | – | 0.56% | 52 |
|
|
2016
Q1 | $945K | Sell |
16,450
-150
| -0.9% | -$7.96K | 0.53% | 55 |
|
|
2015
Q4 | $910K | Hold |
16,600
| – | – | 0.49% | 59 |
|
|
2015
Q3 | $822K | Hold |
16,600
| – | – | 0.45% | 67 |
|
|
2015
Q2 | $855K | Hold |
16,600
| – | – | 0.43% | 72 |
|
|
2015
Q1 | $949K | Hold |
16,600
| – | – | 0.48% | 67 |
|
|
2014
Q4 | $888K | Hold |
16,600
| – | – | 0.46% | 66 |
|
|
2014
Q3 | $792K | Hold |
16,600
| – | – | 0.41% | 76 |
|
|
2014
Q2 | $793K | Sell |
16,600
-79
| -0.5% | -$3.69K | 0.39% | 81 |
|
|
2014
Q1 | $787K | Sell |
16,679
-750
| -4% | -$33.1K | 0.42% | 78 |
|
|
2013
Q4 | $765K | Sell |
17,429
-210
| -1% | -$8.79K | 0.43% | 74 |
|
|
2013
Q3 | $711K | Sell |
17,639
-1,021
| -5% | -$39.7K | 0.47% | 76 |
|
|
2013
Q2 | $650K | Buy |
+18,660
| New | +$667K | 0.5% | 70 |
|
Other funds holding TXN
Regent Investment Management's TXN Position: Q4 2022 in Review
Regent Investment Management reduced its Texas Instruments (TXN) stake by 1% in Q4 2022, selling an estimated $16.7K and leaving 9,550 shares worth $1.58M. The position accounts for 0.42% of the portfolio, ranked #63.
Regent Investment Management first reported a position in TXN in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.86M in Q2 2021. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.
- Regent Investment Management held 9,550 shares of Texas Instruments worth $1.58M as of Q4 2022.
- Regent Investment Management sold 100 Texas Instruments shares in Q4 2022, an estimated $16.7K.
- Texas Instruments made up 0.42% of Regent Investment Management's portfolio in Q4 2022, its #63 holding.
- Regent Investment Management first reported a position in Texas Instruments in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Texas Instruments position peaked at $1.86M in Q2 2021.
- 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.