VFAM
Valley Forge Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-253,772
| Closed | -$13.6M | – | 100 |
|
|
2014
Q4 | $13.6M | Buy |
253,772
+73,541
| +41% | +$3.93M | 1.61% | 31 |
|
|
2014
Q3 | $8.6M | Sell |
180,231
-26,458
| -13% | -$1.26M | 1.05% | 52 |
|
|
2014
Q2 | $9.88M | Sell |
206,689
-131,866
| -39% | -$6.3M | 1.06% | 49 |
|
|
2014
Q1 | $16M | Sell |
338,555
-191,122
| -36% | -$9.01M | 1.72% | 25 |
|
|
2013
Q4 | $23.3M | Sell |
529,677
-326,722
| -38% | -$14.3M | 2.24% | 16 |
|
|
2013
Q3 | $34.5M | Buy |
856,399
+67,263
| +9% | +$2.71M | 2.28% | 18 |
|
|
2013
Q2 | $27.5M | Buy |
+789,136
| New | +$27.5M | 1.8% | 26 |
|