Syntal Capital Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,954
| Closed | -$1.25M | – | 123 |
|
|
2023
Q2 | $1.25M | Sell |
6,954
-1,098
| -14% | -$198K | 0.5% | 47 |
|
|
2023
Q1 | $1.5M | Buy |
8,052
+341
| +4% | +$63.4K | 0.55% | 37 |
|
|
2022
Q4 | $1.27M | Buy |
7,711
+255
| +3% | +$42.1K | 0.5% | 46 |
|
|
2022
Q3 | $1.15M | Buy |
7,456
+68
| +0.9% | +$10.5K | 0.47% | 42 |
|
|
2022
Q2 | $1.14M | Buy |
7,388
+1,019
| +16% | +$157K | 0.5% | 44 |
|
|
2022
Q1 | $1.17M | Buy |
6,369
+219
| +4% | +$40.2K | 0.46% | 63 |
|
|
2021
Q4 | $1.16M | Sell |
6,150
-17
| -0.3% | -$3.2K | 0.5% | 52 |
|
|
2021
Q3 | $1.19M | Sell |
6,167
-247
| -4% | -$47.5K | 0.41% | 52 |
|
|
2021
Q2 | $1.23M | Sell |
6,414
-374
| -6% | -$71.9K | 0.43% | 66 |
|
|
2021
Q1 | $1.28M | Sell |
6,788
-1,082
| -14% | -$204K | 0.48% | 67 |
|
|
2020
Q4 | $1.29K | Buy |
7,870
+25
| +0.3% | +$4 | 0.16% | 59 |
|
|
2020
Q3 | $1.12M | Sell |
7,845
-217
| -3% | -$31K | 0.5% | 62 |
|
|
2020
Q2 | $1.02M | Buy |
+8,062
| New | +$1.02M | 0.48% | 66 |
|
|
2018
Q3 | – | Sell |
-419,938
| Closed | -$46.3M | – | 161 |
|
|
2018
Q2 | $46.3M | Buy |
419,938
+54
| +0% | +$5.95K | 17.33% | 1 |
|
|
2018
Q1 | $43.6M | Buy |
419,884
+4
| +0% | +$416 | 15.47% | 1 |
|
|
2017
Q4 | $43.9M | Buy |
+419,880
| New | +$43.9M | 13.4% | 1 |
|
|
2015
Q4 | – | Sell |
-648
| Closed | -$32K | – | 137 |
|
|
2015
Q3 | $32K | Buy |
648
+4
| +0.6% | +$198 | 0.05% | 97 |
|
|
2015
Q2 | $33 | Buy |
644
+4
| +0.6% | – | 0.03% | 115 |
|
|
2015
Q1 | $36K | Hold |
640
| – | – | 0.04% | 109 |
|
|
2014
Q4 | $34K | Hold |
640
| – | – | 0.02% | 132 |
|
|
2014
Q3 | $30K | Hold |
640
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $30K | Buy |
+640
| New | +$30K | 0.01% | 149 |
|