Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23K | Buy |
30
+13
| +76% | +$2.7K | ﹤0.01% | 162 |
|
|
2025
Q1 | $3.05K | Buy |
+17
| New | +$3.05K | ﹤0.01% | 162 |
|
|
2021
Q4 | – | Sell |
-463
| Closed | -$89K | – | 209 |
|
|
2021
Q3 | $89K | Hold |
463
| – | – | 0.04% | 72 |
|
|
2021
Q2 | $89K | Buy |
463
+76
| +20% | +$14.6K | 0.04% | 77 |
|
|
2021
Q1 | $73K | Sell |
387
-1,146
| -75% | -$216K | 0.03% | 102 |
|
|
2020
Q4 | $252K | Buy |
1,533
+378
| +33% | +$62.1K | 0.11% | 67 |
|
|
2020
Q3 | $165K | Hold |
1,155
| – | – | 0.08% | 88 |
|
|
2020
Q2 | $147K | Sell |
1,155
-8
| -0.7% | -$1.02K | 0.08% | 100 |
|
|
2020
Q1 | $116K | Buy |
1,163
+8
| +0.7% | +$798 | 0.07% | 104 |
|
|
2019
Q4 | $148K | Hold |
1,155
| – | – | 0.08% | 105 |
|
|
2019
Q3 | $149K | Hold |
1,155
| – | – | 0.09% | 101 |
|
|
2019
Q2 | $133K | Sell |
1,155
-13
| -1% | -$1.5K | 0.08% | 108 |
|
|
2019
Q1 | $124K | Buy |
1,168
+13
| +1% | +$1.38K | 0.08% | 110 |
|
|
2018
Q4 | $109K | Buy |
+1,155
| New | +$109K | 0.09% | 114 |
|