Sadoff Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44.7M | Sell |
289,051
-5,812
| -2% | -$900K | 3.48% | 8 |
|
|
2022
Q2 | $45.3M | Sell |
294,863
-2,259
| -0.8% | -$347K | 3.4% | 8 |
|
|
2022
Q1 | $54.5M | Buy |
297,122
+859
| +0.3% | +$158K | 3.46% | 10 |
|
|
2021
Q4 | $55.8M | Buy |
296,263
+3,312
| +1% | +$624K | 3.27% | 13 |
|
|
2021
Q3 | $56.3M | Sell |
292,951
-4,165
| -1% | -$801K | 3.81% | 10 |
|
|
2021
Q2 | $57.1M | Buy |
297,116
+910
| +0.3% | +$175K | 3.81% | 11 |
|
|
2021
Q1 | $56M | Sell |
296,206
-1,410
| -0.5% | -$266K | 3.92% | 8 |
|
|
2020
Q4 | $48.8M | Sell |
297,616
-15,910
| -5% | -$2.61M | 3.83% | 9 |
|
|
2020
Q3 | $44.8M | Sell |
313,526
-12,527
| -4% | -$1.79M | 3.97% | 8 |
|
|
2020
Q2 | $41.4M | Sell |
326,053
-8,205
| -2% | -$1.04M | 3.72% | 10 |
|
|
2020
Q1 | $33.4M | Sell |
334,258
-15,079
| -4% | -$1.51M | 3.78% | 11 |
|
|
2019
Q4 | $44.8M | Sell |
349,337
-11,594
| -3% | -$1.49M | 3.52% | 11 |
|
|
2019
Q3 | $46.6M | Sell |
360,931
-13,240
| -4% | -$1.71M | 3.9% | 8 |
|
|
2019
Q2 | $42.9M | Sell |
374,171
-1,350
| -0.4% | -$155K | 3.56% | 10 |
|
|
2019
Q1 | $39.8M | Sell |
375,521
-1,577
| -0.4% | -$167K | 3.42% | 10 |
|
|
2018
Q4 | $35.6M | Sell |
377,098
-6,865
| -2% | -$649K | 3.49% | 12 |
|
|
2018
Q3 | $41.2M | Sell |
383,963
-2,360
| -0.6% | -$253K | 3.56% | 11 |
|
|
2018
Q2 | $42.6M | Sell |
386,323
-4,450
| -1% | -$491K | 3.68% | 8 |
|
|
2018
Q1 | $40.6M | Sell |
390,773
-1,630
| -0.4% | -$169K | 3.42% | 13 |
|
|
2017
Q4 | $41M | Sell |
392,403
-69,138
| -15% | -$7.22M | 3.35% | 12 |
|
|
2017
Q3 | $41.4M | Sell |
461,541
-1,750
| -0.4% | -$157K | 3.69% | 7 |
|
|
2017
Q2 | $35.6M | Buy |
463,291
+2,590
| +0.6% | +$199K | 3.38% | 10 |
|
|
2017
Q1 | $37.1M | Sell |
460,701
-10,170
| -2% | -$819K | 3.55% | 7 |
|
|
2016
Q4 | $34.4M | Sell |
470,871
-13,392
| -3% | -$977K | 3.54% | 9 |
|
|
2016
Q3 | $34M | Sell |
484,263
-11,601
| -2% | -$814K | 3.75% | 6 |
|
|
2016
Q2 | $31.1M | Sell |
495,864
-800
| -0.2% | -$50.1K | 3.71% | 6 |
|
|
2016
Q1 | $28.5M | Sell |
496,664
-3,563
| -0.7% | -$205K | 3.45% | 8 |
|
|
2015
Q4 | $27.4M | Sell |
500,227
-1,937
| -0.4% | -$106K | 3.16% | 11 |
|
|
2015
Q3 | $24.9M | Buy |
502,164
+11,300
| +2% | +$560K | 3.24% | 13 |
|
|
2015
Q2 | $25.3M | Buy |
490,864
+4,925
| +1% | +$254K | 2.75% | 17 |
|
|
2015
Q1 | $27.8M | Buy |
485,939
+1,714
| +0.4% | +$98K | 3.11% | 13 |
|
|
2014
Q4 | $25.9M | Buy |
484,225
+5,600
| +1% | +$299K | 3.02% | 14 |
|
|
2014
Q3 | $22.8M | Sell |
478,625
-200
| -0% | -$9.54K | 2.94% | 15 |
|
|
2014
Q2 | $22.9M | Buy |
478,825
+1,450
| +0.3% | +$69.3K | 2.98% | 16 |
|
|
2014
Q1 | $22.5M | Buy |
477,375
+6,400
| +1% | +$302K | 2.98% | 15 |
|
|
2013
Q4 | $20.7M | Buy |
470,975
+5,501
| +1% | +$242K | 2.86% | 17 |
|
|
2013
Q3 | $18.8M | Buy |
465,474
+9,550
| +2% | +$385K | 3.07% | 16 |
|
|
2013
Q2 | $15.9M | Buy |
+455,924
| New | +$15.9M | 2.89% | 19 |
|