Allworth Financial’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 | $35.1M | Buy |
168,878
+42,411
| +34% | +$8.81M | 0.17% | 80 |
|
|
2025
Q1 | $20.5M | Buy |
126,467
+290
| +0.2% | +$47K | 0.12% | 101 |
|
|
2024
Q4 | $24.9M | Sell |
126,177
-4,040
| -3% | -$796K | 0.14% | 91 |
|
|
2024
Q3 | $26.9M | Buy |
130,217
+10,232
| +9% | +$2.11M | 0.16% | 69 |
|
|
2024
Q2 | $23.9M | Buy |
119,985
+107,581
| +867% | +$21.4M | 0.15% | 75 |
|
|
2024
Q1 | $2.16M | Buy |
12,404
+567
| +5% | +$98.8K | 0.02% | 310 |
|
|
2023
Q4 | $2.02M | Sell |
11,837
-949
| -7% | -$162K | 0.02% | 303 |
|
|
2023
Q3 | $2.03M | Buy |
12,786
+1,048
| +9% | +$167K | 0.02% | 273 |
|
|
2023
Q2 | $2.11M | Sell |
11,738
-867
| -7% | -$156K | 0.02% | 273 |
|
|
2023
Q1 | $2.34M | Buy |
12,605
+625
| +5% | +$116K | 0.02% | 237 |
|
|
2022
Q4 | $1.98M | Buy |
11,980
+794
| +7% | +$131K | 0.02% | 245 |
|
|
2022
Q3 | $1.73M | Buy |
11,186
+2,735
| +32% | +$423K | 0.02% | 239 |
|
|
2022
Q2 | $1.3M | Buy |
8,451
+223
| +3% | +$34.3K | 0.02% | 273 |
|
|
2022
Q1 | $1.51M | Sell |
8,228
-387
| -4% | -$71K | 0.02% | 255 |
|
|
2021
Q4 | $1.62M | Buy |
8,615
+346
| +4% | +$65.2K | 0.02% | 221 |
|
|
2021
Q3 | $1.59M | Buy |
8,269
+3,829
| +86% | +$736K | 0.03% | 192 |
|
|
2021
Q2 | $854K | Buy |
4,440
+1
| +0% | +$192 | 0.02% | 197 |
|
|
2021
Q1 | $839K | Buy |
4,439
+1,750
| +65% | +$331K | 0.02% | 179 |
|
|
2020
Q4 | $441K | Sell |
2,689
-50
| -2% | -$8.2K | 0.01% | 193 |
|
|
2020
Q3 | $391K | Sell |
2,739
-123
| -4% | -$17.6K | 0.01% | 175 |
|
|
2020
Q2 | $363K | Sell |
2,862
-514
| -15% | -$65.2K | 0.01% | 175 |
|
|
2020
Q1 | $337K | Buy |
3,376
+1,781
| +112% | +$178K | 0.01% | 188 |
|
|
2019
Q4 | $205K | Buy |
1,595
+1,000
| +168% | +$129K | 0.01% | 192 |
|
|
2019
Q3 | $77K | Buy |
595
+147
| +33% | +$19K | ﹤0.01% | 268 |
|
|
2019
Q2 | $51K | Hold |
448
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $48K | Buy |
448
+66
| +17% | +$7.07K | ﹤0.01% | 317 |
|
|
2018
Q4 | $36K | Hold |
382
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $41K | Sell |
382
-6
| -2% | -$644 | ﹤0.01% | 322 |
|
|
2018
Q2 | $43K | Buy |
388
+5
| +1% | +$554 | ﹤0.01% | 307 |
|
|
2018
Q1 | $40K | Buy |
383
+151
| +65% | +$15.8K | ﹤0.01% | 282 |
|
|
2017
Q4 | $24K | Buy |
232
+2
| +0.9% | +$207 | ﹤0.01% | 351 |
|
|
2017
Q3 | $21K | Hold |
230
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $18K | Hold |
230
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $19K | Hold |
230
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $17K | Sell |
230
-432
| -65% | -$31.9K | ﹤0.01% | 344 |
|
|
2016
Q3 | $46K | Buy |
662
+400
| +153% | +$27.8K | ﹤0.01% | 225 |
|
|
2016
Q2 | $16K | Hold |
262
| – | – | ﹤0.01% | 337 |
|
|
2016
Q1 | $15K | Hold |
262
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $14K | Buy |
262
+32
| +14% | +$1.71K | ﹤0.01% | 353 |
|
|
2015
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 385 |
|
|
2015
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 368 |
|
|
2015
Q1 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 369 |
|