Benjamin F. Edwards & Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $40.9M | Buy |
210,136
+9,067
| +5% | +$1.76M | 0.72% | 27 |
|
|
2024
Q1 | $35M | Buy |
201,069
+8,995
| +5% | +$1.57M | 0.64% | 41 |
|
|
2023
Q4 | $32.7M | Buy |
192,074
+165,419
| +621% | +$28.2M | 0.66% | 37 |
|
|
2023
Q3 | $4.24M | Buy |
26,655
+8,599
| +48% | +$1.37M | 0.16% | 122 |
|
|
2023
Q2 | $3.25M | Buy |
18,056
+5,036
| +39% | +$907K | 0.12% | 168 |
|
|
2023
Q1 | $2.42M | Sell |
13,020
-58
| -0.4% | -$10.8K | 0.1% | 204 |
|
|
2022
Q4 | $2.16M | Buy |
13,078
+269
| +2% | +$44.4K | 0.1% | 211 |
|
|
2022
Q3 | $1.98M | Sell |
12,809
-121
| -0.9% | -$18.7K | 0.1% | 203 |
|
|
2022
Q2 | $1.99M | Buy |
12,930
+746
| +6% | +$115K | 0.1% | 211 |
|
|
2022
Q1 | $2.24M | Sell |
12,184
-6,129
| -33% | -$1.12M | 0.1% | 207 |
|
|
2021
Q4 | $3.45M | Buy |
18,313
+7,594
| +71% | +$1.43M | 0.15% | 151 |
|
|
2021
Q3 | $2.06M | Buy |
10,719
+1,121
| +12% | +$215K | 0.1% | 198 |
|
|
2021
Q2 | $1.85M | Buy |
9,598
+74
| +0.8% | +$14.2K | 0.09% | 224 |
|
|
2021
Q1 | $1.8M | Buy |
9,524
+69
| +0.7% | +$13K | 0.1% | 225 |
|
|
2020
Q4 | $1.55M | Buy |
9,455
+1,664
| +21% | +$273K | 0.09% | 231 |
|
|
2020
Q3 | $1.11M | Sell |
7,791
-353
| -4% | -$50.4K | 0.07% | 259 |
|
|
2020
Q2 | $1.03M | Buy |
8,144
+22
| +0.3% | +$2.79K | 0.08% | 249 |
|
|
2020
Q1 | $812K | Buy |
8,122
+49
| +0.6% | +$4.9K | 0.07% | 261 |
|
|
2019
Q4 | $1.04M | Buy |
8,073
+4
| +0% | +$513 | 0.07% | 270 |
|
|
2019
Q3 | $1.04M | Buy |
8,069
+3,939
| +95% | +$509K | 0.08% | 251 |
|
|
2019
Q2 | $474K | Buy |
4,130
+3,422
| +483% | +$393K | 0.04% | 366 |
|
|
2019
Q1 | $75K | Sell |
708
-377
| -35% | -$39.9K | 0.01% | 761 |
|
|
2018
Q4 | $103K | Buy |
1,085
+70
| +7% | +$6.65K | 0.01% | 660 |
|
|
2018
Q3 | $109K | Buy |
1,015
+382
| +60% | +$41K | 0.01% | 652 |
|
|
2018
Q2 | $70K | Buy |
633
+2
| +0.3% | +$221 | 0.01% | 766 |
|
|
2018
Q1 | $66K | Sell |
631
-6
| -0.9% | -$628 | 0.01% | 777 |
|
|
2017
Q4 | $67K | Buy |
637
+12
| +2% | +$1.26K | 0.01% | 744 |
|
|
2017
Q3 | $56K | Buy |
625
+2
| +0.3% | +$179 | 0.01% | 738 |
|
|
2017
Q2 | $48K | Buy |
623
+3
| +0.5% | +$231 | 0.01% | 719 |
|
|
2017
Q1 | $50K | Buy |
620
+94
| +18% | +$7.58K | 0.01% | 672 |
|
|
2016
Q4 | $38K | Buy |
526
+430
| +448% | +$31.1K | 0.01% | 668 |
|
|
2016
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $6K | Buy |
96
+25
| +35% | +$1.56K | ﹤0.01% | 899 |
|
|
2015
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 1005 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1044 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 708 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 772 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 713 |
|