SpiderRock Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.25M | Buy |
35,092
+3,207
| +10% | +$662K | 0.12% | 106 |
|
|
2024
Q2 | $6.2M | Sell |
31,885
-2,628
| -8% | -$511K | 0.12% | 92 |
|
|
2024
Q1 | $5.84M | Buy |
+34,513
| New | +$5.84M | 0.15% | 95 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q4 | – | Hold |
0
| – | -$135K | – | 288 |
|
|
2017
Q3 | – | Hold |
0
| – | -$12K | – | 75 |
|
|
2017
Q2 | – | Hold |
0
| – | -$38K | – | 235 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 274 |
|