BWFA
Baltimore-Washington Financial Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
63,177
-2,520
| -4% | -$523K | 0.61% | 51 |
|
|
2025
Q1 | $11.8M | Sell |
65,697
-1,915
| -3% | -$344K | 0.63% | 53 |
|
|
2024
Q4 | $12.7M | Sell |
67,612
-403
| -0.6% | -$75.6K | 0.65% | 51 |
|
|
2024
Q3 | $14M | Sell |
68,015
-912
| -1% | -$188K | 0.76% | 46 |
|
|
2024
Q2 | $13.4M | Sell |
68,927
-1,019
| -1% | -$198K | 0.78% | 46 |
|
|
2024
Q1 | $12.2M | Sell |
69,946
-1,294
| -2% | -$225K | 0.76% | 47 |
|
|
2023
Q4 | $12.1M | Sell |
71,240
-36,800
| -34% | -$6.27M | 0.84% | 45 |
|
|
2023
Q3 | $17.2M | Buy |
108,040
+476
| +0.4% | +$75.7K | 1.39% | 24 |
|
|
2023
Q2 | $19.4M | Sell |
107,564
-20,148
| -16% | -$3.63M | 1.54% | 18 |
|
|
2023
Q1 | $23.8M | Sell |
127,712
-33
| -0% | -$6.14K | 2.09% | 9 |
|
|
2022
Q4 | $21.1M | Sell |
127,745
-1,557
| -1% | -$257K | 2.06% | 10 |
|
|
2022
Q3 | $20.1M | Buy |
129,302
+813
| +0.6% | +$126K | 1.69% | 17 |
|
|
2022
Q2 | $19.7M | Buy |
128,489
+2,759
| +2% | +$424K | 2.11% | 12 |
|
|
2022
Q1 | $23.8M | Sell |
125,730
-3,066
| -2% | -$579K | 2.32% | 5 |
|
|
2021
Q4 | $24.3M | Buy |
128,796
+1,667
| +1% | +$314K | 1.96% | 10 |
|
|
2021
Q3 | $24.4M | Buy |
127,129
+1,715
| +1% | +$330K | 2.15% | 8 |
|
|
2021
Q2 | $24.1M | Sell |
125,414
-237
| -0.2% | -$45.6K | 2.24% | 7 |
|
|
2021
Q1 | $23.7M | Sell |
125,651
-1,351
| -1% | -$255K | 2.42% | 5 |
|
|
2020
Q4 | $20.8M | Buy |
127,002
+666
| +0.5% | +$109K | 2.27% | 7 |
|
|
2020
Q3 | $18M | Sell |
126,336
-1,694
| -1% | -$242K | 2.34% | 7 |
|
|
2020
Q2 | $16.3M | Sell |
128,030
-291
| -0.2% | -$36.9K | 2.24% | 7 |
|
|
2020
Q1 | $12.8M | Sell |
128,321
-2,504
| -2% | -$250K | 2.31% | 8 |
|
|
2019
Q4 | $16.8M | Sell |
130,825
-285
| -0.2% | -$36.6K | 2.47% | 5 |
|
|
2019
Q3 | $16.9M | Sell |
131,110
-3,990
| -3% | -$516K | 2.78% | 4 |
|
|
2019
Q2 | $15.5M | Buy |
135,100
+636
| +0.5% | +$73K | 2.61% | 5 |
|
|
2019
Q1 | $14.3M | Sell |
134,464
-159
| -0.1% | -$16.9K | 2.5% | 6 |
|
|
2018
Q4 | $12.7M | Sell |
134,623
-878
| -0.6% | -$83K | 2.63% | 5 |
|
|
2018
Q3 | $14.5M | Buy |
135,501
+10,373
| +8% | +$1.11M | 2.63% | 6 |
|
|
2018
Q2 | $13.8M | Sell |
125,128
-2,704
| -2% | -$298K | 2.74% | 5 |
|
|
2018
Q1 | $13.3M | Sell |
127,832
-4,339
| -3% | -$451K | 2.9% | 4 |
|
|
2017
Q4 | $13.8M | Sell |
132,171
-3,262
| -2% | -$341K | 2.9% | 3 |
|
|
2017
Q3 | $12.1M | Buy |
135,433
+2,482
| +2% | +$222K | 2.76% | 3 |
|
|
2017
Q2 | $10.2M | Buy |
132,951
+4,376
| +3% | +$337K | 2.46% | 6 |
|
|
2017
Q1 | $10.4M | Sell |
128,575
-2,030
| -2% | -$164K | 2.64% | 4 |
|
|
2016
Q4 | $9.53M | Sell |
130,605
-4,914
| -4% | -$359K | 2.61% | 5 |
|
|
2016
Q3 | $9.51M | Sell |
135,519
-1,866
| -1% | -$131K | 2.71% | 3 |
|
|
2016
Q2 | $8.61M | Buy |
137,385
+8,616
| +7% | +$540K | 2.56% | 6 |
|
|
2016
Q1 | $7.39M | Buy |
128,769
+7,615
| +6% | +$437K | 2.24% | 8 |
|
|
2015
Q4 | $6.64M | Buy |
121,154
+4,443
| +4% | +$244K | 2.08% | 11 |
|
|
2015
Q3 | $5.78M | Buy |
116,711
+5,942
| +5% | +$294K | 1.83% | 13 |
|
|
2015
Q2 | $5.71M | Sell |
110,769
-880
| -0.8% | -$45.3K | 1.7% | 18 |
|
|
2015
Q1 | $6.39M | Sell |
111,649
-222
| -0.2% | -$12.7K | 1.86% | 11 |
|
|
2014
Q4 | $5.98M | Buy |
111,871
+9,152
| +9% | +$489K | 1.78% | 17 |
|
|
2014
Q3 | $4.9M | Sell |
102,719
-2,023
| -2% | -$96.5K | 1.57% | 27 |
|
|
2014
Q2 | $5.01M | Sell |
104,742
-4,599
| -4% | -$220K | 1.56% | 27 |
|
|
2014
Q1 | $5.16M | Sell |
109,341
-735
| -0.7% | -$34.7K | 1.76% | 22 |
|
|
2013
Q4 | $4.83M | Sell |
110,076
-1,315
| -1% | -$57.7K | 1.63% | 21 |
|
|
2013
Q3 | $4.49M | Buy |
111,391
+2,875
| +3% | +$116K | 1.78% | 20 |
|
|
2013
Q2 | $3.78M | Buy |
+108,516
| New | +$3.78M | 1.64% | 19 |
|