Balentine LLC’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 | $336K | Sell |
1,617
-27
| -2% | -$5.61K | 0.01% | 125 |
|
|
2025
Q1 | $295K | Sell |
1,644
-200
| -11% | -$35.9K | 0.01% | 129 |
|
|
2024
Q4 | $346K | Hold |
1,844
| – | – | 0.01% | 103 |
|
|
2024
Q3 | $381K | Buy |
1,844
+76
| +4% | +$15.7K | 0.02% | 114 |
|
|
2024
Q2 | $344K | Sell |
1,768
-15,801
| -90% | -$3.07M | 0.02% | 91 |
|
|
2024
Q1 | $3.06M | Buy |
17,569
+1,113
| +7% | +$194K | 0.09% | 72 |
|
|
2023
Q4 | $2.81M | Sell |
16,456
-5,410
| -25% | -$922K | 0.09% | 78 |
|
|
2023
Q3 | $3.48M | Sell |
21,866
-2,797
| -11% | -$445K | 0.12% | 61 |
|
|
2023
Q2 | $4.44M | Buy |
24,663
+307
| +1% | +$55.3K | 0.15% | 52 |
|
|
2023
Q1 | $4.53M | Sell |
24,356
-1,705
| -7% | -$317K | 0.15% | 50 |
|
|
2022
Q4 | $4.31M | Buy |
26,061
+2,599
| +11% | +$429K | 0.15% | 48 |
|
|
2022
Q3 | $3.63M | Sell |
23,462
-604
| -3% | -$93.5K | 0.14% | 45 |
|
|
2022
Q2 | $3.7M | Buy |
24,066
+6,048
| +34% | +$929K | 0.14% | 59 |
|
|
2022
Q1 | $3.31M | Buy |
18,018
+7,189
| +66% | +$1.32M | 0.11% | 46 |
|
|
2021
Q4 | $2.04M | Buy |
10,829
+4,709
| +77% | +$888K | 0.07% | 46 |
|
|
2021
Q3 | $1.18M | Buy |
6,120
+1,825
| +42% | +$351K | 0.05% | 54 |
|
|
2021
Q2 | $826K | Buy |
4,295
+831
| +24% | +$160K | 0.03% | 48 |
|
|
2021
Q1 | $655K | Buy |
3,464
+397
| +13% | +$75.1K | 0.03% | 55 |
|
|
2020
Q4 | $504K | Buy |
3,067
+505
| +20% | +$83K | 0.02% | 68 |
|
|
2020
Q3 | $366K | Buy |
2,562
+1,244
| +94% | +$178K | 0.02% | 80 |
|
|
2020
Q2 | $167K | Buy |
1,318
+416
| +46% | +$52.7K | 0.01% | 110 |
|
|
2020
Q1 | $90K | Sell |
902
-463
| -34% | -$46.2K | 0.01% | 139 |
|
|
2019
Q4 | $175K | Sell |
1,365
-51
| -4% | -$6.54K | 0.01% | 80 |
|
|
2019
Q3 | $183K | Buy |
1,416
+1,004
| +244% | +$130K | 0.01% | 66 |
|
|
2019
Q2 | $47K | Sell |
412
-904
| -69% | -$103K | ﹤0.01% | 114 |
|
|
2019
Q1 | $140K | Hold |
1,316
| – | – | 0.01% | 68 |
|
|
2018
Q4 | $124K | Buy |
1,316
+1,000
| +316% | +$94.2K | 0.01% | 73 |
|
|
2018
Q3 | $34K | Buy |
+316
| New | +$34K | ﹤0.01% | 97 |
|
|
2018
Q1 | – | Sell |
-1,589
| Closed | -$166K | – | 486 |
|
|
2017
Q4 | $166K | Hold |
1,589
| – | – | 0.01% | 141 |
|
|
2017
Q3 | $142K | Buy |
1,589
+269
| +20% | +$24K | 0.01% | 147 |
|
|
2017
Q2 | $102K | Hold |
1,320
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $106K | Buy |
1,320
+80
| +6% | +$6.42K | 0.01% | 158 |
|
|
2016
Q4 | $90K | Buy |
1,240
+270
| +28% | +$19.6K | 0.01% | 159 |
|
|
2016
Q3 | $68K | Hold |
970
| – | – | 0.01% | 148 |
|
|
2016
Q2 | $61K | Buy |
970
+80
| +9% | +$5.03K | 0.01% | 141 |
|
|
2016
Q1 | $51K | Hold |
890
| – | – | 0.01% | 105 |
|
|
2015
Q4 | $49K | Hold |
890
| – | – | 0.01% | 158 |
|
|
2015
Q3 | $44K | Hold |
890
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $46K | Sell |
890
-400
| -31% | -$20.7K | 0.01% | 153 |
|
|
2015
Q1 | $74K | Buy |
+1,290
| New | +$74K | 0.01% | 108 |
|