Tarbox Family Office’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-494
| Closed | -$91K | – | 916 |
|
|
2022
Q1 | $91K | Sell |
494
-153
| -24% | -$27K | 0.02% | 131 |
|
|
2021
Q4 | $122K | Buy |
647
+15
| +2% | +$2.88K | 0.02% | 150 |
|
|
2021
Q3 | $121K | Sell |
632
-6
| -0.9% | -$1.14K | 0.02% | 164 |
|
|
2021
Q2 | $123K | Hold |
638
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $121K | Hold |
638
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $105K | Buy |
638
+3
| +0.5% | +$466 | 0.02% | 148 |
|
|
2020
Q3 | $91K | Sell |
635
-83
| -12% | -$11.3K | 0.02% | 152 |
|
|
2020
Q2 | $91K | Buy |
718
+192
| +37% | +$22.4K | 0.02% | 146 |
|
|
2020
Q1 | $53K | Buy |
526
+43
| +9% | +$5.16K | 0.02% | 163 |
|
|
2019
Q4 | $62K | Sell |
483
-28
| -5% | -$3.46K | 0.02% | 171 |
|
|
2019
Q3 | $66K | Hold |
511
| – | – | 0.02% | 144 |
|
|
2019
Q2 | $59K | Buy |
511
+58
| +13% | +$6.49K | 0.02% | 154 |
|
|
2019
Q1 | $48K | Hold |
453
| – | – | 0.02% | 152 |
|
|
2018
Q4 | $43K | Hold |
453
| – | – | 0.02% | 154 |
|
|
2018
Q3 | $49K | Hold |
453
| – | – | 0.02% | 160 |
|
|
2018
Q2 | $50K | Hold |
453
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $47K | Hold |
453
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $47K | Hold |
453
| – | – | 0.02% | 169 |
|
|
2017
Q3 | $41K | Buy |
453
+40
| +10% | +$3.29K | 0.02% | 169 |
|
|
2017
Q2 | $32K | Hold |
413
| – | – | 0.02% | 172 |
|
|
2017
Q1 | $33K | Hold |
413
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $30K | Hold |
413
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $29K | Buy |
413
+17
| +4% | +$1.16K | 0.02% | 139 |
|
|
2016
Q2 | $25K | Hold |
396
| – | – | 0.02% | 145 |
|
|
2016
Q1 | $23K | Sell |
396
-6
| -1% | -$319 | 0.02% | 157 |
|
|
2015
Q4 | $22K | Buy |
402
+6
| +2% | +$335 | 0.02% | 145 |
|
|
2015
Q3 | $20K | Hold |
396
| – | – | 0.02% | 157 |
|
|
2015
Q2 | $20K | Hold |
396
| – | – | 0.02% | 159 |
|
|
2015
Q1 | $23K | Hold |
396
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $21K | Sell |
396
-2
| -0.5% | -$101 | 0.02% | 156 |
|
|
2014
Q3 | $19K | Buy |
398
+41
| +11% | +$1.97K | 0.02% | 161 |
|
|
2014
Q2 | $17K | Hold |
357
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $17K | Buy |
357
+17
| +5% | +$750 | 0.02% | 186 |
|
|
2013
Q4 | $15K | Buy |
+340
| New | +$14.2K | 0.01% | 234 |
|
Other funds holding TXN
Tarbox Family Office's TXN Position: Q2 2022 in Review
Tarbox Family Office sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 494 shares — an estimated $91K sold.
Tarbox Family Office first reported a position in TXN in Q4 2013 and held it in 34 quarters. The position peaked at $123K in Q2 2021. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.
- Tarbox Family Office reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 494 Texas Instruments shares in Q2 2022, an estimated $91K.
- Tarbox Family Office first reported a position in Texas Instruments in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Texas Instruments position peaked at $123K in Q2 2021.
- 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.