Shamrock Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10K | Hold |
81
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $9K | Hold |
81
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $9K | Hold |
81
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $8K | Hold |
81
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $9K | Hold |
81
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $9K | Hold |
81
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $9K | Hold |
81
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $8K | Hold |
81
| – | – | ﹤0.01% | 237 |
|
|
2017
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 237 |
|
|
2017
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 256 |
|
|
2017
Q1 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 242 |
|
|
2014
Q1 | – | Sell |
-15,728
| Closed | -$691K | – | 272 |
|
|
2013
Q4 | $691K | Hold |
15,728
| – | – | 0.24% | 66 |
|
|
2013
Q3 | $634K | Hold |
15,728
| – | – | 0.26% | 65 |
|
|
2013
Q2 | $551K | Buy |
+15,728
| New | +$551K | 0.23% | 70 |
|