RFA
Reilly Financial Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $109K | Hold |
580
| – | – | 0.01% | 273 |
|
|
2021
Q3 | $111K | Buy |
580
+76
| +15% | +$14.5K | 0.01% | 252 |
|
|
2021
Q2 | $97K | Sell |
504
-47
| -9% | -$9.05K | 0.01% | 278 |
|
|
2021
Q1 | $104K | Buy |
551
+80
| +17% | +$15.1K | 0.01% | 266 |
|
|
2020
Q4 | $77K | Sell |
471
-1,371
| -74% | -$224K | 0.01% | 280 |
|
|
2020
Q3 | $263K | Sell |
1,842
-428
| -19% | -$61.1K | 0.03% | 160 |
|
|
2020
Q2 | $288K | Buy |
2,270
+40
| +2% | +$5.08K | 0.03% | 153 |
|
|
2020
Q1 | $223K | Hold |
2,230
| – | – | 0.03% | 160 |
|
|
2019
Q4 | $286K | Sell |
2,230
-74
| -3% | -$9.49K | 0.03% | 164 |
|
|
2019
Q3 | $298K | Buy |
2,304
+24
| +1% | +$3.1K | 0.04% | 164 |
|
|
2019
Q2 | $262K | Buy |
2,280
+16
| +0.7% | +$1.84K | 0.03% | 163 |
|
|
2019
Q1 | $240K | Buy |
2,264
+12
| +0.5% | +$1.27K | 0.03% | 163 |
|
|
2018
Q4 | $213K | Hold |
2,252
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $242K | Hold |
2,252
| – | – | 0.03% | 164 |
|
|
2018
Q2 | $248K | Hold |
2,252
| – | – | 0.04% | 158 |
|
|
2018
Q1 | $234K | Buy |
2,252
+215
| +11% | +$22.3K | 0.03% | 155 |
|
|
2017
Q4 | $213K | Sell |
2,037
-783
| -28% | -$81.9K | 0.03% | 161 |
|
|
2017
Q3 | $253K | Sell |
2,820
-855
| -23% | -$76.7K | 0.04% | 139 |
|
|
2017
Q2 | $283K | Buy |
3,675
+1,000
| +37% | +$77K | 0.04% | 134 |
|
|
2017
Q1 | $215K | Hold |
2,675
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $195K | Hold |
2,675
| – | – | 0.03% | 148 |
|
|
2016
Q3 | $188K | Buy |
2,675
+2,375
| +792% | +$167K | 0.03% | 145 |
|
|
2016
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 753 |
|
|
2015
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 709 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$14K | – | 866 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 481 |
|
|
2013
Q3 | – | Sell |
-216
| Closed | -$8K | – | 795 |
|
|
2013
Q2 | $8K | Buy |
+216
| New | +$8K | ﹤0.01% | 527 |
|