David Katz - Matrix Asset Advisors
Holding/activity history for  Texas Instruments (TXN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 87,403 | 2.01 | Reduce 0.33% | 0.01 | $206.57 |
2024   Q2 | 87,689 | 2.04 | Reduce 1.66% | 0.03 | $194.53 |
2024   Q1 | 89,170 | 1.86 | Add 18.59% | 0.29 | $174.21 |
2023   Q4 | 75,195 | 1.63 | Add 5.08% | 0.08 | $170.46 |
2023   Q3 | 71,557 | 1.62 | Add 19.76% | 0.27 | $159.01 |
2023   Q2 | 59,751 | 1.48 | Add 10.34% | 0.14 | $180.01 |
2023   Q1 | 54,153 | 1.46 | Add 0.45% | 0.01 | $186.01 |
2022   Q4 | 53,913 | 1.34 | Add 5.68% | 0.07 | $165.23 |
2022   Q3 | 51,013 | 1.29 | Add 14.36% | 0.16 | $154.78 |
2022   Q2 | 44,606 | 1.05 | Add 133.56% | 0.60 | $153.66 |
2022   Q1 | 19,098 | 0.47 | Buy | 0.47 | $183.47 |