Winfield Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $303K | Hold |
1,650
| – | – | 0.11% | 128 |
|
|
2021
Q4 | $311K | Sell |
1,650
-250
| -13% | -$47.1K | 0.1% | 129 |
|
|
2021
Q3 | $365K | Buy |
1,900
+510
| +37% | +$98K | 0.13% | 117 |
|
|
2021
Q2 | $267K | Sell |
1,390
-50
| -3% | -$9.6K | 0.1% | 133 |
|
|
2021
Q1 | $272K | Sell |
1,440
-250
| -15% | -$47.2K | 0.11% | 120 |
|
|
2020
Q4 | $277K | Sell |
1,690
-44
| -3% | -$7.21K | 0.12% | 111 |
|
|
2020
Q3 | $248K | Hold |
1,734
| – | – | 0.12% | 106 |
|
|
2020
Q2 | $220K | Buy |
+1,734
| New | +$220K | 0.11% | 110 |
|
|
2018
Q1 | – | Sell |
-1,286
| Closed | -$135K | – | 624 |
|
|
2017
Q4 | $135K | Hold |
1,286
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $115K | Hold |
1,286
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $99K | Hold |
1,286
| – | – | 0.05% | 150 |
|
|
2017
Q1 | $103K | Sell |
1,286
-73
| -5% | -$5.85K | 0.06% | 147 |
|
|
2016
Q4 | $99K | Buy |
1,359
+73
| +6% | +$5.32K | 0.06% | 146 |
|
|
2016
Q3 | $90K | Hold |
1,286
| – | – | 0.06% | 145 |
|
|
2016
Q2 | $81K | Hold |
1,286
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $74K | Buy |
+1,286
| New | +$74K | 0.05% | 145 |
|