SIP
Stoneridge Investment Partners’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,629
| Closed | -$3.69M | – | 142 |
|
|
2023
Q4 | $3.69M | Sell |
21,629
-31
| -0.1% | -$5.28K | 1.55% | 20 |
|
|
2023
Q3 | $3.44M | Sell |
21,660
-1,696
| -7% | -$270K | 1.63% | 14 |
|
|
2023
Q2 | $4.21M | Buy |
23,356
+2,309
| +11% | +$416K | 1.83% | 16 |
|
|
2023
Q1 | $3.92M | Sell |
21,047
-730
| -3% | -$136K | 2.08% | 13 |
|
|
2022
Q4 | $3.6M | Buy |
21,777
+5,770
| +36% | +$953K | 1.98% | 15 |
|
|
2022
Q3 | $2.48M | Hold |
16,007
| – | – | 1.46% | 23 |
|
|
2022
Q2 | $2.46M | Sell |
16,007
-925
| -5% | -$142K | 1.35% | 24 |
|
|
2022
Q1 | $3.11M | Buy |
16,932
+900
| +6% | +$165K | 1.46% | 24 |
|
|
2021
Q4 | $3.02M | Sell |
16,032
-7,196
| -31% | -$1.36M | 1.39% | 22 |
|
|
2021
Q3 | $4.47M | Buy |
23,228
+2,122
| +10% | +$408K | 2.23% | 13 |
|
|
2021
Q2 | $4.06M | Buy |
21,106
+6,336
| +43% | +$1.22M | 1.97% | 13 |
|
|
2021
Q1 | $2.79M | Sell |
14,770
-854
| -5% | -$161K | 1.46% | 20 |
|
|
2020
Q4 | $2.56M | Buy |
15,624
+2,025
| +15% | +$332K | 1.48% | 20 |
|
|
2020
Q3 | $1.94M | Sell |
13,599
-4,160
| -23% | -$594K | 1.28% | 22 |
|
|
2020
Q2 | $2.26M | Sell |
17,759
-2,600
| -13% | -$330K | 0.95% | 34 |
|
|
2020
Q1 | $2.03M | Sell |
20,359
-17,972
| -47% | -$1.8M | 0.91% | 38 |
|
|
2019
Q4 | $4.92M | Buy |
+38,331
| New | +$4.92M | 1.66% | 14 |
|
|
2019
Q3 | – | Sell |
-3,961
| Closed | -$455K | – | 140 |
|
|
2019
Q2 | $455K | Buy |
+3,961
| New | +$455K | 0.16% | 101 |
|
|
2018
Q4 | – | Sell |
-5,327
| Closed | -$572K | – | 149 |
|
|
2018
Q3 | $572K | Buy |
5,327
+600
| +13% | +$64.4K | 0.12% | 112 |
|
|
2018
Q2 | $521K | Hold |
4,727
| – | – | 0.1% | 102 |
|
|
2018
Q1 | $491K | Buy |
4,727
+2,077
| +78% | +$216K | 0.08% | 114 |
|
|
2017
Q4 | $277K | Hold |
2,650
| – | – | 0.04% | 178 |
|
|
2017
Q3 | $238K | Hold |
2,650
| – | – | 0.04% | 202 |
|
|
2017
Q2 | $204K | Hold |
2,650
| – | – | 0.03% | 227 |
|
|
2017
Q1 | $213K | Buy |
+2,650
| New | +$213K | 0.03% | 281 |
|
|
2015
Q3 | – | Sell |
-47,285
| Closed | -$2.44M | – | 306 |
|
|
2015
Q2 | $2.44M | Buy |
+47,285
| New | +$2.44M | 0.3% | 99 |
|