Number of Shares
10,300.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
3.94%
Total Estimate Gain
$998,303.00
% of Total Estimate Gain
68.18%

Marathon Value Portfolio's Texas Instruments Inc Holding Summary

As of 2022-09-30, NORTHERN LIGHTS FUND TRUST III held 10,300.00 shares of Texas Instruments Inc(TXN), totaling $1.59 Mil. This investment constitutes 3.94% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of $173.42 for 1,900.00 shares. Based on historical transaction data and TXN's current price of $207.08, Marathon Value Portfolio's estimated gain on his TXN holdings is $998,303.00, reflecting a 68.18% gain to date.

Marathon Value Portfolio TXN ($207.08) Holding Chart

Marathon Value Portfolio TXN ($207.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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