Balentine LLC’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
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|
2025
Q1 | $295K | Sell |
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|
2024
Q4 | $346K | Hold |
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|
2024
Q3 | $381K | Buy |
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|
2024
Q2 | $344K | Sell |
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|
2024
Q1 | $3.06M | Buy |
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|
2023
Q4 | $2.81M | Sell |
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|
2023
Q3 | $3.48M | Sell |
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|
2023
Q2 | $4.44M | Buy |
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|
2023
Q1 | $4.53M | Sell |
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|
2022
Q4 | $4.31M | Buy |
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|
2022
Q3 | $3.63M | Sell |
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|
2022
Q2 | $3.7M | Buy |
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|
2022
Q1 | $3.31M | Buy |
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|
2021
Q4 | $2.04M | Buy |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $826K | Buy |
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|
2021
Q1 | $655K | Buy |
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|
2020
Q4 | $504K | Buy |
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|
2020
Q3 | $366K | Buy |
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|
2020
Q2 | $167K | Buy |
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|
2020
Q1 | $90K | Sell |
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|
2019
Q4 | $175K | Sell |
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|
2019
Q3 | $183K | Buy |
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|
2019
Q2 | $47K | Sell |
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|
2019
Q1 | $140K | Hold |
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|
2018
Q4 | $124K | Buy |
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|
2018
Q3 | $34K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $166K | Hold |
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|
2017
Q3 | $142K | Buy |
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|
2017
Q2 | $102K | Hold |
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|
2017
Q1 | $106K | Buy |
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|
2016
Q4 | $90K | Buy |
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|
2016
Q3 | $68K | Hold |
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|
2016
Q2 | $61K | Buy |
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|
2016
Q1 | $51K | Hold |
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|
2015
Q4 | $49K | Hold |
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|
2015
Q3 | $44K | Hold |
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|
2015
Q2 | $46K | Sell |
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|
2015
Q1 | $74K | Buy |
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