Avitas Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.03M | Buy |
10,835
+59
| +0.5% | +$11.1K | 0.28% | 89 |
|
|
2024
Q3 | $2.23M | Buy |
10,776
+113
| +1% | +$23.3K | 0.31% | 90 |
|
|
2024
Q2 | $2.07M | Sell |
10,663
-2
| -0% | -$389 | 0.3% | 87 |
|
|
2024
Q1 | $1.86M | Sell |
10,665
-3,620
| -25% | -$631K | 0.28% | 90 |
|
|
2023
Q4 | $2.44M | Buy |
14,285
+471
| +3% | +$80.3K | 0.41% | 67 |
|
|
2023
Q3 | $2.2M | Sell |
13,814
-38
| -0.3% | -$6.04K | 0.42% | 67 |
|
|
2023
Q2 | $2.49M | Buy |
13,852
+135
| +1% | +$24.3K | 0.45% | 64 |
|
|
2023
Q1 | $2.55M | Sell |
13,717
-87
| -0.6% | -$16.2K | 0.5% | 56 |
|
|
2022
Q4 | $2.28M | Sell |
13,804
-92
| -0.7% | -$15.2K | 0.48% | 62 |
|
|
2022
Q3 | $2.15M | Buy |
13,896
+139
| +1% | +$21.5K | 0.49% | 59 |
|
|
2022
Q2 | $2.11M | Sell |
13,757
-13,571
| -50% | -$2.09M | 0.46% | 65 |
|
|
2022
Q1 | $5.01M | Buy |
27,328
+9,153
| +50% | +$1.68M | 0.9% | 23 |
|
|
2021
Q4 | $3.43M | Buy |
18,175
+377
| +2% | +$71K | 0.57% | 68 |
|
|
2021
Q3 | $3.42M | Buy |
17,798
+91
| +0.5% | +$17.5K | 0.62% | 62 |
|
|
2021
Q2 | $3.41M | Buy |
17,707
+609
| +4% | +$117K | 0.61% | 62 |
|
|
2021
Q1 | $3.23M | Buy |
17,098
+4,067
| +31% | +$769K | 0.63% | 56 |
|
|
2020
Q4 | $2.14M | Buy |
13,031
+213
| +2% | +$35K | 0.43% | 96 |
|
|
2020
Q3 | $1.83M | Buy |
12,818
+39
| +0.3% | +$5.57K | 0.51% | 73 |
|
|
2020
Q2 | $1.62M | Sell |
12,779
-444
| -3% | -$56.4K | 0.54% | 66 |
|
|
2020
Q1 | $1.32M | Sell |
13,223
-25,195
| -66% | -$2.52M | 0.6% | 64 |
|
|
2019
Q4 | $4.93M | Sell |
38,418
-7
| -0% | -$898 | 1.26% | 13 |
|
|
2019
Q3 | $4.97M | Buy |
38,425
+487
| +1% | +$62.9K | 1.37% | 10 |
|
|
2019
Q2 | $4.35M | Sell |
37,938
-312
| -0.8% | -$35.8K | 1.21% | 15 |
|
|
2019
Q1 | $4.06M | Sell |
38,250
-815
| -2% | -$86.4K | 1.18% | 19 |
|
|
2018
Q4 | $3.69M | Buy |
39,065
+75
| +0.2% | +$7.09K | 1.21% | 20 |
|
|
2018
Q3 | $4.18M | Buy |
38,990
+1,096
| +3% | +$118K | 1.19% | 19 |
|
|
2018
Q2 | $4.18M | Buy |
+37,894
| New | +$4.18M | 1.3% | 12 |
|