Regent Investment Management’s Texas Instruments TXN Stock Holding History

Regent Investment Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.58M	Sell	9,550 -100	-1%	-$16.5K	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	$1.86M	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%	-$56.7K	0.46%	52
2020 Q4	$1.63M	Sell	9,950 -100	-1%	-$16.4K	0.45%	55
2020 Q3	$1.44M	Sell	10,050 -2,000	-17%	-$286K	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%	-$10.6K	0.43%	68
2018 Q4	$1.15M	Hold	12,150	–	–	0.43%	70
2018 Q3	$1.3M	Sell	12,150 -800	-6%	-$85.9K	0.41%	72
2018 Q2	$1.43M	Sell	12,950 -1,500	-10%	-$165K	0.48%	64
2018 Q1	$1.5M	Sell	14,450 -1,900	-12%	-$197K	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%	-$8.06K	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%	-$8.62K	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%	-$3.77K	0.39%	81
2014 Q1	$787K	Sell	16,679 -750	-4%	-$35.4K	0.42%	78
2013 Q4	$765K	Sell	17,429 -210	-1%	-$9.22K	0.43%	74
2013 Q3	$711K	Sell	17,639 -1,021	-5%	-$41.2K	0.47%	76
2013 Q2	$650K	Buy	+18,660	New	+$650K	0.5%	70