Tandem Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,807
| Closed | -$2.99M | – | 115 |
|
|
2023
Q3 | $2.99M | Sell |
18,807
-65
| -0.3% | -$10.3K | 2.05% | 13 |
|
|
2023
Q2 | $3.4M | Hold |
18,872
| – | – | 2.21% | 10 |
|
|
2023
Q1 | $3.51M | Sell |
18,872
-170
| -0.9% | -$31.6K | 2.47% | 10 |
|
|
2022
Q4 | $3.15M | Sell |
19,042
-90
| -0.5% | -$14.9K | 2.48% | 10 |
|
|
2022
Q3 | $3.06M | Sell |
19,132
-124
| -0.6% | -$19.8K | 2.58% | 10 |
|
|
2022
Q2 | $2.96M | Hold |
19,256
| – | – | 2.37% | 11 |
|
|
2022
Q1 | $3.34M | Buy |
19,256
+14
| +0.1% | +$2.43K | 2.31% | 13 |
|
|
2021
Q4 | $3.63M | Buy |
19,242
+181
| +0.9% | +$34.1K | 2.09% | 16 |
|
|
2021
Q3 | $3.66M | Buy |
19,061
+167
| +0.9% | +$32.1K | 2.31% | 15 |
|
|
2021
Q2 | $3.63M | Buy |
18,894
+160
| +0.9% | +$30.8K | 2.29% | 15 |
|
|
2021
Q1 | $3.54M | Buy |
18,734
+160
| +0.9% | +$30.2K | 2.45% | 11 |
|
|
2020
Q4 | $3.05M | Sell |
18,574
-170
| -0.9% | -$27.9K | 2.29% | 14 |
|
|
2020
Q3 | $2.68M | Sell |
18,744
-140
| -0.7% | -$20K | 2.36% | 13 |
|
|
2020
Q2 | $2.4M | Sell |
18,884
-2,183
| -10% | -$277K | 2.35% | 12 |
|
|
2020
Q1 | $2.11M | Buy |
21,067
+888
| +4% | +$88.7K | 2.37% | 12 |
|
|
2019
Q4 | $2.59M | Buy |
+20,179
| New | +$2.59M | 2.22% | 14 |
|