RegentAtlantic Capital’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
Q3 | $8.43M | Buy |
54,487
+2,493
| +5% | +$418K | 0.25% | 65 |
|
|
2022
Q2 | $7.99M | Buy |
51,994
+2,994
| +6% | +$504K | 0.26% | 70 |
|
|
2022
Q1 | $8.99M | Buy |
49,000
+2,370
| +5% | +$418K | 0.25% | 69 |
|
|
2021
Q4 | $8.79M | Buy |
46,630
+1,985
| +4% | +$381K | 0.25% | 72 |
|
|
2021
Q3 | $8.58M | Buy |
44,645
+7,048
| +19% | +$1.34M | 0.26% | 69 |
|
|
2021
Q2 | $7.23M | Buy |
37,597
+2,985
| +9% | +$559K | 0.22% | 82 |
|
|
2021
Q1 | $6.54M | Buy |
34,612
+2,916
| +9% | +$507K | 0.22% | 87 |
|
|
2020
Q4 | $5.2M | Buy |
31,696
+680
| +2% | +$106K | 0.21% | 89 |
|
|
2020
Q3 | $4.43M | Sell |
31,016
-1,054
| -3% | -$143K | 0.2% | 97 |
|
|
2020
Q2 | $4.07M | Buy |
32,070
+1,665
| +5% | +$194K | 0.23% | 93 |
|
|
2020
Q1 | $3.04M | Sell |
30,405
-92
| -0.3% | -$11K | 0.24% | 102 |
|
|
2019
Q4 | $3.91M | Sell |
30,497
-757
| -2% | -$93.4K | 0.24% | 108 |
|
|
2019
Q3 | $4.04M | Sell |
31,254
-963
| -3% | -$119K | 0.27% | 100 |
|
|
2019
Q2 | $3.7M | Sell |
32,217
-309
| -1% | -$34.6K | 0.25% | 102 |
|
|
2019
Q1 | $3.45M | Sell |
32,526
-634
| -2% | -$65.7K | 0.24% | 105 |
|
|
2018
Q4 | $3.13M | Sell |
33,160
-1,406
| -4% | -$136K | 0.27% | 99 |
|
|
2018
Q3 | $3.71M | Buy |
34,566
+461
| +1% | +$51.3K | 0.28% | 94 |
|
|
2018
Q2 | $3.76M | Sell |
34,105
-786
| -2% | -$85.1K | 0.32% | 86 |
|
|
2018
Q1 | $3.63M | Sell |
34,891
-808
| -2% | -$87.5K | 0.3% | 96 |
|
|
2017
Q4 | $3.73M | Sell |
35,699
-2,306
| -6% | -$225K | 0.31% | 93 |
|
|
2017
Q3 | $3.41M | Buy |
38,005
+1,251
| +3% | +$103K | 0.29% | 93 |
|
|
2017
Q2 | $2.83M | Sell |
36,754
-507
| -1% | -$40.6K | 0.26% | 109 |
|
|
2017
Q1 | $3M | Sell |
37,261
-1,237
| -3% | -$95.8K | 0.28% | 101 |
|
|
2016
Q4 | $2.81M | Sell |
38,498
-1,733
| -4% | -$124K | 0.27% | 99 |
|
|
2016
Q3 | $2.82M | Sell |
40,231
-758
| -2% | -$51.7K | 0.29% | 92 |
|
|
2016
Q2 | $2.57M | Sell |
40,989
-543
| -1% | -$32.3K | 0.25% | 102 |
|
|
2016
Q1 | $2.38M | Buy |
41,532
+22
| +0.1% | +$1.17K | 0.26% | 100 |
|
|
2015
Q4 | $2.27M | Buy |
41,510
+2,905
| +8% | +$162K | 0.24% | 116 |
|
|
2015
Q3 | $1.91M | Buy |
38,605
+70
| +0.2% | +$3.42K | 0.18% | 131 |
|
|
2015
Q2 | $1.99M | Sell |
38,535
-290
| -0.7% | -$16K | 0.18% | 131 |
|
|
2015
Q1 | $2.22M | Sell |
38,825
-195
| -0.5% | -$11K | 0.19% | 121 |
|
|
2014
Q4 | $2.09M | Sell |
39,020
-245
| -0.6% | -$12.4K | 0.18% | 128 |
|
|
2014
Q3 | $1.87M | Sell |
39,265
-1,375
| -3% | -$65.9K | 0.18% | 128 |
|
|
2014
Q2 | $1.94M | Sell |
40,640
-1,865
| -4% | -$87K | 0.18% | 122 |
|
|
2014
Q1 | $2M | Sell |
42,505
-1,945
| -4% | -$85.8K | 0.2% | 115 |
|
|
2013
Q4 | $1.95M | Sell |
44,450
-805
| -2% | -$33.7K | 0.19% | 121 |
|
|
2013
Q3 | $1.82M | Sell |
45,255
-1,970
| -4% | -$76.5K | 0.2% | 120 |
|
|
2013
Q2 | $1.65M | Buy |
+47,225
| New | +$1.69M | 0.2% | 120 |
|
Other funds holding TXN
RegentAtlantic Capital's TXN Position: Q3 2022 in Review
RegentAtlantic Capital increased its Texas Instruments (TXN) stake by 4.8% in Q3 2022, buying an estimated $418K and bringing the position to 54,487 shares worth $8.43M. The position accounts for 0.25% of the portfolio, ranked #65.
RegentAtlantic Capital first reported a position in TXN in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.99M in Q1 2022. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.
- RegentAtlantic Capital held 54,487 shares of Texas Instruments worth $8.43M as of Q3 2022.
- RegentAtlantic Capital bought 2,493 Texas Instruments shares in Q3 2022, an estimated $418K.
- Texas Instruments made up 0.25% of RegentAtlantic Capital's portfolio in Q3 2022, its #65 holding.
- RegentAtlantic Capital first reported a position in Texas Instruments in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Texas Instruments position peaked at $8.99M in Q1 2022.
- 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.