Williams Jones & Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.71M | Buy |
58,507
+5,176
| +10% | +$594K | 0.14% | 95 |
|
|
2019
Q1 | $5.66M | Buy |
53,331
+2,266
| +4% | +$240K | 0.13% | 100 |
|
|
2018
Q4 | $4.83M | Sell |
51,065
-5,990
| -10% | -$566K | 0.13% | 107 |
|
|
2018
Q3 | $6.12M | Buy |
57,055
+3,568
| +7% | +$383K | 0.12% | 115 |
|
|
2018
Q2 | $5.9M | Buy |
53,487
+362
| +0.7% | +$39.9K | 0.13% | 110 |
|
|
2018
Q1 | $5.52M | Buy |
53,125
+12,296
| +30% | +$1.28M | 0.13% | 115 |
|
|
2017
Q4 | $4.26M | Buy |
40,829
+31,505
| +338% | +$3.29M | 0.1% | 131 |
|
|
2017
Q3 | $836K | Sell |
9,324
-70
| -0.7% | -$6.28K | 0.02% | 239 |
|
|
2017
Q2 | $723K | Sell |
9,394
-1,474
| -14% | -$113K | 0.02% | 253 |
|
|
2017
Q1 | $876K | Buy |
10,868
+974
| +10% | +$78.5K | 0.02% | 233 |
|
|
2016
Q4 | $722K | Sell |
9,894
-65
| -0.7% | -$4.74K | 0.02% | 245 |
|
|
2016
Q3 | $699K | Sell |
9,959
-1,427
| -13% | -$100K | 0.02% | 239 |
|
|
2016
Q2 | $713K | Buy |
11,386
+650
| +6% | +$40.7K | 0.02% | 230 |
|
|
2016
Q1 | $616K | Sell |
10,736
-650
| -6% | -$37.3K | 0.03% | 190 |
|
|
2015
Q4 | $624K | Hold |
11,386
| – | – | 0.03% | 206 |
|
|
2015
Q3 | $564K | Buy |
11,386
+700
| +7% | +$34.7K | 0.03% | 226 |
|
|
2015
Q2 | $550K | Sell |
10,686
-5,550
| -34% | -$286K | 0.02% | 242 |
|
|
2015
Q1 | $928K | Hold |
16,236
| – | – | 0.04% | 208 |
|
|
2014
Q4 | $868K | Buy |
16,236
+337
| +2% | +$18K | 0.04% | 210 |
|
|
2014
Q3 | $758K | Hold |
15,899
| – | – | 0.03% | 190 |
|
|
2014
Q2 | $760K | Sell |
15,899
-11,269
| -41% | -$539K | 0.03% | 190 |
|
|
2014
Q1 | $1.28M | Buy |
27,168
+15,469
| +132% | +$729K | 0.03% | 222 |
|
|
2013
Q4 | $514K | Buy |
11,699
+4,973
| +74% | +$218K | 0.02% | 190 |
|
|
2013
Q3 | $271K | Buy |
6,726
+52
| +0.8% | +$2.1K | 0.01% | 246 |
|
|
2013
Q2 | $233K | Buy |
+6,674
| New | +$233K | 0.01% | 293 |
|