Telemus Capital’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 | $4.48M | Sell |
26,281
-24,315
| -48% | -$4.14M | 0.37% | 69 |
|
|
2023
Q3 | $8.05M | Sell |
50,596
-11
| -0% | -$1.75K | 0.74% | 32 |
|
|
2023
Q2 | $9.11M | Sell |
50,607
-1,143
| -2% | -$206K | 0.77% | 31 |
|
|
2023
Q1 | $9.63M | Buy |
51,750
+323
| +0.6% | +$60.1K | 0.85% | 27 |
|
|
2022
Q4 | $9.01M | Buy |
51,427
+122
| +0.2% | +$21.4K | 0.82% | 29 |
|
|
2022
Q3 | $7.94M | Buy |
51,305
+592
| +1% | +$91.6K | 0.82% | 29 |
|
|
2022
Q2 | $7.79M | Sell |
50,713
-889
| -2% | -$137K | 0.76% | 34 |
|
|
2022
Q1 | $9.47M | Sell |
51,602
-118
| -0.2% | -$21.7K | 0.83% | 28 |
|
|
2021
Q4 | $9.75M | Sell |
51,720
-357
| -0.7% | -$67.3K | 0.79% | 31 |
|
|
2021
Q3 | $10M | Buy |
52,077
+192
| +0.4% | +$36.9K | 0.85% | 26 |
|
|
2021
Q2 | $9.98M | Sell |
51,885
-220
| -0.4% | -$42.3K | 0.72% | 34 |
|
|
2021
Q1 | $10.3M | Sell |
52,105
-92
| -0.2% | -$18.1K | 0.71% | 33 |
|
|
2020
Q4 | $8.57M | Sell |
52,197
-579
| -1% | -$95K | 0.64% | 40 |
|
|
2020
Q3 | $8.08M | Sell |
52,776
-1,435
| -3% | -$220K | 0.59% | 40 |
|
|
2020
Q2 | $7.08M | Sell |
54,211
-1,049
| -2% | -$137K | 0.56% | 43 |
|
|
2020
Q1 | $6.56M | Sell |
55,260
-3,079
| -5% | -$366K | 0.54% | 45 |
|
|
2019
Q4 | $7.48M | Sell |
58,339
-563
| -1% | -$72.2K | 0.58% | 47 |
|
|
2019
Q3 | $7.61M | Buy |
58,902
+727
| +1% | +$94K | 0.61% | 43 |
|
|
2019
Q2 | $6.8M | Sell |
58,175
-2,298
| -4% | -$269K | 0.6% | 46 |
|
|
2019
Q1 | $6.41M | Sell |
60,473
-7,489
| -11% | -$794K | 0.49% | 51 |
|
|
2018
Q4 | $6.42M | Buy |
67,962
+6,236
| +10% | +$589K | 0.52% | 48 |
|
|
2018
Q3 | $6.62M | Buy |
61,726
+566
| +0.9% | +$60.7K | 0.49% | 47 |
|
|
2018
Q2 | $6.74M | Buy |
61,160
+25
| +0% | +$2.76K | 0.52% | 45 |
|
|
2018
Q1 | $6.35M | Buy |
61,135
+1,457
| +2% | +$151K | 0.51% | 43 |
|
|
2017
Q4 | $6.23M | Buy |
59,678
+1,142
| +2% | +$119K | 0.48% | 43 |
|
|
2017
Q3 | $5.25M | Sell |
58,536
-1,844
| -3% | -$165K | 0.6% | 34 |
|
|
2017
Q2 | $4.65M | Buy |
60,380
+1,180
| +2% | +$90.8K | 0.47% | 46 |
|
|
2017
Q1 | $4.77M | Sell |
59,200
-2,830
| -5% | -$228K | 0.5% | 43 |
|
|
2016
Q4 | $4.53M | Buy |
62,030
+5,573
| +10% | +$407K | 0.61% | 37 |
|
|
2016
Q3 | $3.96M | Buy |
56,457
+2,752
| +5% | +$193K | 0.44% | 42 |
|
|
2016
Q2 | $3.37M | Sell |
53,705
-1,497
| -3% | -$93.8K | 0.42% | 52 |
|
|
2016
Q1 | $3.17M | Buy |
55,202
+21,606
| +64% | +$1.24M | 0.53% | 43 |
|
|
2015
Q4 | $1.84M | Buy |
33,596
+8,965
| +36% | +$491K | 0.5% | 54 |
|
|
2015
Q3 | $1.22M | Buy |
24,631
+1,356
| +6% | +$67.2K | 0.32% | 63 |
|
|
2015
Q2 | $1.2M | Buy |
+23,275
| New | +$1.2M | 0.3% | 60 |
|