Adell Harriman & Carpenter’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
11,967
-1,729
| -13% | -$359K | 0.16% | 81 |
|
|
2025
Q1 | $2.46M | Sell |
13,696
-96
| -0.7% | -$17.3K | 0.19% | 78 |
|
|
2024
Q4 | $2.59M | Buy |
13,792
+8
| +0.1% | +$1.5K | 0.18% | 79 |
|
|
2024
Q3 | $2.85M | Sell |
13,784
-10
| -0.1% | -$2.07K | 0.21% | 79 |
|
|
2024
Q2 | $2.68M | Buy |
13,794
+184
| +1% | +$35.8K | 0.21% | 78 |
|
|
2024
Q1 | $2.37M | Sell |
13,610
-1,764
| -11% | -$307K | 0.2% | 81 |
|
|
2023
Q4 | $2.62M | Sell |
15,374
-4,302
| -22% | -$733K | 0.24% | 79 |
|
|
2023
Q3 | $3.13M | Sell |
19,676
-1,467
| -7% | -$233K | 0.32% | 70 |
|
|
2023
Q2 | $3.8M | Buy |
21,143
+811
| +4% | +$146K | 0.39% | 65 |
|
|
2023
Q1 | $3.78M | Buy |
20,332
+2,471
| +14% | +$460K | 0.41% | 66 |
|
|
2022
Q4 | $2.95M | Buy |
17,861
+320
| +2% | +$52.9K | 0.34% | 71 |
|
|
2022
Q3 | $2.71M | Buy |
17,541
+2,883
| +20% | +$446K | 0.33% | 73 |
|
|
2022
Q2 | $2.25M | Buy |
14,658
+1,750
| +14% | +$269K | 0.28% | 75 |
|
|
2022
Q1 | $2.37M | Buy |
12,908
+1,700
| +15% | +$312K | 0.23% | 84 |
|
|
2021
Q4 | $2.11M | Buy |
11,208
+472
| +4% | +$89K | 0.2% | 91 |
|
|
2021
Q3 | $2.06M | Buy |
10,736
+2,674
| +33% | +$514K | 0.21% | 93 |
|
|
2021
Q2 | $1.55M | Buy |
8,062
+2,267
| +39% | +$436K | 0.16% | 100 |
|
|
2021
Q1 | $1.1M | Buy |
5,795
+70
| +1% | +$13.2K | 0.13% | 100 |
|
|
2020
Q4 | $940K | Sell |
5,725
-2,000
| -26% | -$328K | 0.12% | 96 |
|
|
2020
Q3 | $1.1M | Sell |
7,725
-1,425
| -16% | -$203K | 0.16% | 89 |
|
|
2020
Q2 | $1.16M | Buy |
9,150
+500
| +6% | +$63.5K | 0.2% | 78 |
|
|
2020
Q1 | $864K | Sell |
8,650
-6,156
| -42% | -$615K | 0.18% | 81 |
|
|
2019
Q4 | $1.9M | Buy |
14,806
+3,756
| +34% | +$482K | 0.31% | 76 |
|
|
2019
Q3 | $1.43M | Sell |
11,050
-2,100
| -16% | -$271K | 0.26% | 82 |
|
|
2019
Q2 | $1.51M | Sell |
13,150
-2,000
| -13% | -$230K | 0.28% | 78 |
|
|
2019
Q1 | $1.61M | Sell |
15,150
-4,000
| -21% | -$424K | 0.31% | 72 |
|
|
2018
Q4 | $1.81M | Buy |
+19,150
| New | +$1.81M | 0.4% | 67 |
|