ACI
Alpha Cubed Investments’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
92,677
-350
| -0.4% | -$72.7K | 0.73% | 36 |
|
|
2025
Q1 | $16.7M | Sell |
93,027
-6,350
| -6% | -$1.14M | 0.75% | 40 |
|
|
2024
Q4 | $18.6M | Buy |
99,377
+1,360
| +1% | +$255K | 0.85% | 35 |
|
|
2024
Q3 | $20.2M | Sell |
98,017
-1,409
| -1% | -$291K | 0.9% | 38 |
|
|
2024
Q2 | $19.3M | Buy |
99,426
+2,150
| +2% | +$418K | 0.92% | 36 |
|
|
2024
Q1 | $16.9M | Sell |
97,276
-4,761
| -5% | -$829K | 0.89% | 36 |
|
|
2023
Q4 | $17.4M | Sell |
102,037
-5,077
| -5% | -$865K | 0.97% | 32 |
|
|
2023
Q3 | $17M | Sell |
107,114
-11,292
| -10% | -$1.8M | 1.15% | 31 |
|
|
2023
Q2 | $21.3M | Sell |
118,406
-2,086
| -2% | -$376K | 1.44% | 26 |
|
|
2023
Q1 | $22.4M | Sell |
120,492
-7,891
| -6% | -$1.47M | 1.62% | 20 |
|
|
2022
Q4 | $21.2M | Sell |
128,383
-40,585
| -24% | -$6.71M | 1.61% | 19 |
|
|
2022
Q3 | $26.2M | Buy |
168,968
+1,649
| +1% | +$255K | 2.04% | 14 |
|
|
2022
Q2 | $25.7M | Buy |
167,319
+7,793
| +5% | +$1.2M | 1.87% | 16 |
|
|
2022
Q1 | $29.3M | Buy |
159,526
+27,779
| +21% | +$5.1M | 1.87% | 16 |
|
|
2021
Q4 | $24.8M | Buy |
131,747
+9,317
| +8% | +$1.76M | 1.62% | 17 |
|
|
2021
Q3 | $23.5M | Sell |
122,430
-396
| -0.3% | -$76.1K | 1.77% | 17 |
|
|
2021
Q2 | $23.6M | Sell |
122,826
-228
| -0.2% | -$43.8K | 1.71% | 19 |
|
|
2021
Q1 | $23.3M | Sell |
123,054
-8,894
| -7% | -$1.68M | 1.81% | 18 |
|
|
2020
Q4 | $21.7M | Sell |
131,948
-987
| -0.7% | -$162K | 1.85% | 16 |
|
|
2020
Q3 | $19M | Sell |
132,935
-6,107
| -4% | -$872K | 1.82% | 16 |
|
|
2020
Q2 | $17.7M | Sell |
139,042
-12,764
| -8% | -$1.62M | 1.93% | 15 |
|
|
2020
Q1 | $15.2M | Buy |
151,806
+1,723
| +1% | +$172K | 1.82% | 19 |
|
|
2019
Q4 | $19.3M | Buy |
150,083
+11,278
| +8% | +$1.45M | 1.98% | 18 |
|
|
2019
Q3 | $17.9M | Buy |
138,805
+20,487
| +17% | +$2.65M | 2.09% | 17 |
|
|
2019
Q2 | $13.6M | Sell |
118,318
-5,692
| -5% | -$653K | 1.57% | 25 |
|
|
2019
Q1 | $13.2M | Buy |
124,010
+8,687
| +8% | +$921K | 1.59% | 22 |
|
|
2018
Q4 | $10.9M | Buy |
115,323
+48,250
| +72% | +$4.56M | 1.63% | 22 |
|
|
2018
Q3 | $6.59M | Buy |
67,073
+3,779
| +6% | +$371K | 0.77% | 38 |
|
|
2018
Q2 | $6.98M | Buy |
63,294
+60,704
| +2,344% | +$6.69M | 0.9% | 35 |
|
|
2018
Q1 | $269K | Buy |
2,590
+91
| +4% | +$9.45K | 0.04% | 182 |
|
|
2017
Q4 | $261K | Buy |
2,499
+99
| +4% | +$10.3K | 0.03% | 194 |
|
|
2017
Q3 | $215K | Sell |
2,400
-304
| -11% | -$27.2K | 0.03% | 206 |
|
|
2017
Q2 | $208K | Buy |
2,704
+221
| +9% | +$17K | 0.04% | 192 |
|
|
2017
Q1 | $200K | Buy |
+2,483
| New | +$200K | 0.04% | 181 |
|
|
2014
Q1 | – | Sell |
-12,963
| Closed | -$569K | – | 201 |
|
|
2013
Q4 | $569K | Buy |
+12,963
| New | +$569K | 0.2% | 140 |
|