Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
TXN holding history
Texas Instruments Inc in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXN overviewAll 13F holders of TXNFull Q4 2023 holdings
- Shares (Q4 2023)
- 13,795
- Value
- $2.35M
- % of portfolio
- 0.8%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 13,795 | $2.35M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,795 | $2.19M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,795 | $2.48M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,795 | $2.57M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13,795 | $2.28M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,795 | $2.13M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,795 | $2.12M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,795 | $2.53M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13,795 | $2.60M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2021 | 13,795 | $2.65M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2021 | 13,795 | $2.65M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2021 | 13,795 | $2.61M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.