Veritable’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 |
-31,815
| Closed | -$5.73M | – | 742 |
|
|
2023
Q2 | $5.73M | Sell |
31,815
-5,016
| -14% | -$903K | 0.09% | 108 |
|
|
2023
Q1 | $6.85M | Sell |
36,831
-431
| -1% | -$80.2K | 0.11% | 92 |
|
|
2022
Q4 | $6.16M | Buy |
37,262
+10
| +0% | +$1.65K | 0.11% | 98 |
|
|
2022
Q3 | $5.77M | Sell |
37,252
-1,172
| -3% | -$181K | 0.11% | 100 |
|
|
2022
Q2 | $5.9M | Sell |
38,424
-3,459
| -8% | -$531K | 0.11% | 107 |
|
|
2022
Q1 | $7.69M | Buy |
41,883
+1,662
| +4% | +$305K | 0.12% | 94 |
|
|
2021
Q4 | $7.58M | Sell |
40,221
-1,128
| -3% | -$213K | 0.11% | 98 |
|
|
2021
Q3 | $7.95M | Buy |
41,349
+4,769
| +13% | +$917K | 0.13% | 85 |
|
|
2021
Q2 | $7.03M | Sell |
36,580
-383
| -1% | -$73.6K | 0.11% | 92 |
|
|
2021
Q1 | $6.99M | Sell |
36,963
-633
| -2% | -$120K | 0.12% | 88 |
|
|
2020
Q4 | $6.17M | Sell |
37,596
-785
| -2% | -$129K | 0.11% | 98 |
|
|
2020
Q3 | $5.48M | Buy |
38,381
+95
| +0.2% | +$13.6K | 0.11% | 98 |
|
|
2020
Q2 | $4.86M | Sell |
38,286
-1,378
| -3% | -$175K | 0.11% | 101 |
|
|
2020
Q1 | $3.96M | Sell |
39,664
-2,097
| -5% | -$210K | 0.1% | 117 |
|
|
2019
Q4 | $5.36M | Buy |
41,761
+3,110
| +8% | +$399K | 0.1% | 121 |
|
|
2019
Q3 | $5M | Sell |
38,651
-1,059
| -3% | -$137K | 0.1% | 118 |
|
|
2019
Q2 | $4.56M | Sell |
39,710
-783
| -2% | -$89.9K | 0.09% | 128 |
|
|
2019
Q1 | $4.3M | Sell |
40,493
-47
| -0.1% | -$4.99K | 0.09% | 130 |
|
|
2018
Q4 | $3.83M | Buy |
40,540
+1,511
| +4% | +$143K | 0.09% | 128 |
|
|
2018
Q3 | $4.19M | Sell |
39,029
-654
| -2% | -$70.2K | 0.08% | 132 |
|
|
2018
Q2 | $4.38M | Buy |
39,683
+791
| +2% | +$87.2K | 0.09% | 121 |
|
|
2018
Q1 | $4.04M | Buy |
38,892
+1,058
| +3% | +$110K | 0.09% | 126 |
|
|
2017
Q4 | $3.95M | Buy |
37,834
+2,836
| +8% | +$296K | 0.08% | 128 |
|
|
2017
Q3 | $3.14M | Sell |
34,998
-202
| -0.6% | -$18.1K | 0.07% | 157 |
|
|
2017
Q2 | $2.71M | Buy |
35,200
+934
| +3% | +$71.9K | 0.06% | 179 |
|
|
2017
Q1 | $2.76M | Sell |
34,266
-354
| -1% | -$28.5K | 0.07% | 175 |
|
|
2016
Q4 | $2.53M | Buy |
34,620
+3,800
| +12% | +$277K | 0.06% | 177 |
|
|
2016
Q3 | $2.16M | Buy |
30,820
+1,744
| +6% | +$122K | 0.05% | 192 |
|
|
2016
Q2 | $1.82M | Sell |
29,076
-3,644
| -11% | -$228K | 0.05% | 210 |
|
|
2016
Q1 | $1.88M | Sell |
32,720
-1,737
| -5% | -$99.8K | 0.05% | 205 |
|
|
2015
Q4 | $1.89M | Buy |
34,457
+6,485
| +23% | +$356K | 0.05% | 197 |
|
|
2015
Q3 | $1.39M | Buy |
27,972
+175
| +0.6% | +$8.67K | 0.04% | 231 |
|
|
2015
Q2 | $1.43M | Sell |
27,797
-10,452
| -27% | -$538K | 0.04% | 239 |
|
|
2015
Q1 | $2.19M | Buy |
38,249
+680
| +2% | +$38.9K | 0.05% | 247 |
|
|
2014
Q4 | $2.01M | Sell |
37,569
-3,797
| -9% | -$203K | 0.04% | 259 |
|
|
2014
Q3 | $1.97M | Sell |
41,366
-34
| -0.1% | -$1.62K | 0.04% | 260 |
|
|
2014
Q2 | $1.98M | Sell |
41,400
-776
| -2% | -$37.1K | 0.04% | 263 |
|
|
2014
Q1 | $1.99M | Sell |
42,176
-3,322
| -7% | -$157K | 0.04% | 247 |
|
|
2013
Q4 | $2M | Sell |
45,498
-2,374
| -5% | -$104K | 0.04% | 251 |
|
|
2013
Q3 | $1.93M | Buy |
47,872
+1,670
| +4% | +$67.3K | 0.05% | 243 |
|
|
2013
Q2 | $1.61M | Buy |
+46,202
| New | +$1.61M | 0.04% | 278 |
|