AWCI
Alpine Woods Capital Investors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
24,561
-1,222
| -5% | -$254K | 1.21% | 28 |
|
|
2025
Q1 | $4.63M | Sell |
25,783
-9,132
| -26% | -$1.64M | 1.16% | 30 |
|
|
2024
Q4 | $6.55M | Buy |
34,915
+134
| +0.4% | +$25.1K | 1.24% | 22 |
|
|
2024
Q3 | $7.51M | Sell |
34,781
-15,401
| -31% | -$3.32M | 1.32% | 18 |
|
|
2024
Q2 | $9.76M | Buy |
50,182
+11,490
| +30% | +$2.24M | 1.51% | 15 |
|
|
2024
Q1 | $6.83M | Sell |
38,692
-934
| -2% | -$165K | 1.36% | 20 |
|
|
2023
Q4 | $6.75M | Sell |
39,626
-22,886
| -37% | -$3.9M | 1.01% | 36 |
|
|
2023
Q3 | $9.94M | Buy |
62,512
+2,822
| +5% | +$449K | 1.6% | 11 |
|
|
2023
Q2 | $10.7M | Buy |
59,690
+595
| +1% | +$107K | 1.68% | 11 |
|
|
2023
Q1 | $11M | Buy |
59,095
+15,105
| +34% | +$2.81M | 1.66% | 11 |
|
|
2022
Q4 | $7.27M | Buy |
43,990
+10,727
| +32% | +$1.77M | 1.06% | 33 |
|
|
2022
Q3 | $5.15M | Sell |
33,263
-814
| -2% | -$126K | 0.7% | 54 |
|
|
2022
Q2 | $5.24M | Sell |
34,077
-233
| -0.7% | -$35.8K | 0.66% | 56 |
|
|
2022
Q1 | $6.3M | Buy |
+34,310
| New | +$6.3M | 0.66% | 56 |
|
|
2019
Q4 | – | Sell |
-4,238
| Closed | -$548K | – | 279 |
|
|
2019
Q3 | $548K | Buy |
4,238
+123
| +3% | +$15.9K | 0.1% | 159 |
|
|
2019
Q2 | $472K | Sell |
4,115
-115
| -3% | -$13.2K | 0.1% | 189 |
|
|
2019
Q1 | $449K | Sell |
4,230
-226
| -5% | -$24K | 0.1% | 186 |
|
|
2018
Q4 | $421K | Sell |
4,456
-281
| -6% | -$26.5K | 0.1% | 183 |
|
|
2018
Q3 | $508K | Sell |
4,737
-43
| -0.9% | -$4.61K | 0.1% | 151 |
|
|
2018
Q2 | $527K | Sell |
4,780
-18,420
| -79% | -$2.03M | 0.11% | 146 |
|
|
2018
Q1 | $2.41M | Hold |
23,200
| – | – | 0.13% | 165 |
|
|
2017
Q4 | $2.42M | Sell |
23,200
-600
| -3% | -$62.7K | 0.12% | 168 |
|
|
2017
Q3 | $2.13M | Hold |
23,800
| – | – | 0.11% | 175 |
|
|
2017
Q2 | $1.83M | Buy |
23,800
+2,700
| +13% | +$208K | 0.1% | 176 |
|
|
2017
Q1 | $1.7M | Buy |
+21,100
| New | +$1.7M | 0.09% | 190 |
|