Marathon Value Portfolio TXN Holdings History
Number of Shares
10,300.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
3.94%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
74.47%
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 $216.02, Marathon Value Portfolio's estimated gain on his TXN holdings is $1.09 Mil, reflecting a 74.47% gain to date.
Marathon Value Portfolio TXN ($216.02) Holding Chart
Marathon Value Portfolio TXN ($216.02) 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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