Wallington Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1K | – | 82 |
|
|
2021
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 77 |
|
|
2018
Q4 | – | Sell |
-119,665
| Closed | -$12.8M | – | 57 |
|
|
2018
Q3 | $12.8M | Sell |
119,665
-1,020
| -0.8% | -$109K | 3.07% | 11 |
|
|
2018
Q2 | $13.3M | Sell |
120,685
-150
| -0.1% | -$16.5K | 3.4% | 5 |
|
|
2018
Q1 | $12.6M | Sell |
120,835
-260
| -0.2% | -$27K | 3.33% | 6 |
|
|
2017
Q4 | $12.6M | Buy |
121,095
+100
| +0.1% | +$10.4K | 3.25% | 7 |
|
|
2017
Q3 | $10.8M | Sell |
120,995
-280
| -0.2% | -$25.1K | 2.88% | 9 |
|
|
2017
Q2 | $9.33M | Buy |
121,275
+560
| +0.5% | +$43.1K | 2.59% | 13 |
|
|
2017
Q1 | $9.73M | Buy |
120,715
+860
| +0.7% | +$69.3K | 2.77% | 10 |
|
|
2016
Q4 | $8.75M | Buy |
119,855
+17,930
| +18% | +$1.31M | 2.71% | 13 |
|
|
2016
Q3 | $7.15M | Buy |
101,925
+1,870
| +2% | +$131K | 2.35% | 21 |
|
|
2016
Q2 | $6.27M | Buy |
100,055
+3,335
| +3% | +$209K | 1.96% | 25 |
|
|
2016
Q1 | $5.55M | Buy |
96,720
+3,610
| +4% | +$207K | 1.82% | 25 |
|
|
2015
Q4 | $5.1M | Buy |
93,110
+5,580
| +6% | +$306K | 1.76% | 24 |
|
|
2015
Q3 | $4.33M | Buy |
87,530
+5,370
| +7% | +$266K | 1.56% | 26 |
|
|
2015
Q2 | $4.23M | Buy |
82,160
+2,270
| +3% | +$117K | 1.36% | 33 |
|
|
2015
Q1 | $4.57M | Buy |
79,890
+7,500
| +10% | +$429K | 1.43% | 31 |
|
|
2014
Q4 | $3.87M | Buy |
72,390
+30,550
| +73% | +$1.63M | 1.24% | 38 |
|
|
2014
Q3 | $2M | Buy |
41,840
+5,440
| +15% | +$259K | 0.68% | 43 |
|
|
2014
Q2 | $1.74M | Buy |
36,400
+24,270
| +200% | +$1.16M | 0.59% | 43 |
|
|
2014
Q1 | $572K | Buy |
+12,130
| New | +$572K | 0.2% | 50 |
|