BLB&B Advisors’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 | $873K | Sell |
4,207
-72
| -2% | -$14.9K | 0.04% | 135 |
|
|
2025
Q1 | $769K | Sell |
4,279
-20
| -0.5% | -$3.59K | 0.04% | 145 |
|
|
2024
Q4 | $806K | Buy |
4,299
+21
| +0.5% | +$3.94K | 0.04% | 140 |
|
|
2024
Q3 | $884K | Sell |
4,278
-126
| -3% | -$26K | 0.05% | 132 |
|
|
2024
Q2 | $857K | Hold |
4,404
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $767K | Buy |
4,404
+106
| +2% | +$18.5K | 0.04% | 145 |
|
|
2023
Q4 | $733K | Sell |
4,298
-106
| -2% | -$18.1K | 0.05% | 138 |
|
|
2023
Q3 | $700K | Hold |
4,404
| – | – | 0.05% | 134 |
|
|
2023
Q2 | $793K | Sell |
4,404
-93
| -2% | -$16.7K | 0.06% | 121 |
|
|
2023
Q1 | $836K | Sell |
4,497
-436
| -9% | -$81.1K | 0.06% | 118 |
|
|
2022
Q4 | $815K | Hold |
4,933
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $764K | Hold |
4,933
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $758K | Hold |
4,933
| – | – | 0.06% | 125 |
|
|
2022
Q1 | $905K | Sell |
4,933
-1,725
| -26% | -$316K | 0.06% | 122 |
|
|
2021
Q4 | $1.26M | Sell |
6,658
-4,721
| -41% | -$890K | 0.08% | 109 |
|
|
2021
Q3 | $2.19M | Buy |
11,379
+4,762
| +72% | +$915K | 0.15% | 97 |
|
|
2021
Q2 | $1.27M | Hold |
6,617
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $1.25M | Sell |
6,617
-6,028
| -48% | -$1.14M | 0.1% | 106 |
|
|
2020
Q4 | $2.08M | Buy |
12,645
+5,064
| +67% | +$831K | 0.17% | 93 |
|
|
2020
Q3 | $1.08M | Hold |
7,581
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $963K | Buy |
7,581
+126
| +2% | +$16K | 0.1% | 112 |
|
|
2020
Q1 | $745K | Sell |
7,455
-1,382
| -16% | -$138K | 0.1% | 120 |
|
|
2019
Q4 | $1.13M | Sell |
8,837
-1,158
| -12% | -$149K | 0.12% | 119 |
|
|
2019
Q3 | $1.29M | Hold |
9,995
| – | – | 0.15% | 113 |
|
|
2019
Q2 | $1.15M | Sell |
9,995
-575
| -5% | -$66K | 0.13% | 126 |
|
|
2019
Q1 | $1.12M | Sell |
10,570
-400
| -4% | -$42.4K | 0.13% | 125 |
|
|
2018
Q4 | $1.04M | Sell |
10,970
-182
| -2% | -$17.2K | 0.14% | 122 |
|
|
2018
Q3 | $1.2M | Buy |
11,152
+247
| +2% | +$26.5K | 0.15% | 118 |
|
|
2018
Q2 | $1.2M | Sell |
10,905
-1,675
| -13% | -$185K | 0.16% | 116 |
|
|
2018
Q1 | $1.31M | Sell |
12,580
-90
| -0.7% | -$9.35K | 0.17% | 114 |
|
|
2017
Q4 | $1.32M | Sell |
12,670
-270
| -2% | -$28.2K | 0.19% | 112 |
|
|
2017
Q3 | $1.16M | Buy |
12,940
+290
| +2% | +$26K | 0.18% | 116 |
|
|
2017
Q2 | $973K | Sell |
12,650
-450
| -3% | -$34.6K | 0.16% | 125 |
|
|
2017
Q1 | $1.06M | Sell |
13,100
-470
| -3% | -$37.9K | 0.18% | 119 |
|
|
2016
Q4 | $990K | Sell |
13,570
-115
| -0.8% | -$8.39K | 0.17% | 120 |
|
|
2016
Q3 | $960K | Sell |
13,685
-2,336
| -15% | -$164K | 0.17% | 122 |
|
|
2016
Q2 | $1M | Sell |
16,021
-100
| -0.6% | -$6.27K | 0.19% | 116 |
|
|
2016
Q1 | $926K | Sell |
16,121
-254
| -2% | -$14.6K | 0.19% | 112 |
|
|
2015
Q4 | $898K | Sell |
16,375
-75
| -0.5% | -$4.11K | 0.19% | 110 |
|
|
2015
Q3 | $815K | Sell |
16,450
-125
| -0.8% | -$6.19K | 0.18% | 116 |
|
|
2015
Q2 | $854K | Sell |
16,575
-75
| -0.5% | -$3.86K | 0.18% | 113 |
|
|
2015
Q1 | $952K | Sell |
16,650
-250
| -1% | -$14.3K | 0.2% | 108 |
|
|
2014
Q4 | $904K | Sell |
16,900
-1,625
| -9% | -$86.9K | 0.19% | 107 |
|
|
2014
Q3 | $883K | Sell |
18,525
-670
| -3% | -$31.9K | 0.19% | 108 |
|
|
2014
Q2 | $917K | Sell |
19,195
-6,700
| -26% | -$320K | 0.2% | 108 |
|
|
2014
Q1 | $1.22M | Sell |
25,895
-435
| -2% | -$20.5K | 0.27% | 92 |
|
|
2013
Q4 | $1.16M | Sell |
26,330
-425
| -2% | -$18.7K | 0.28% | 89 |
|
|
2013
Q3 | $1.08M | Sell |
26,755
-600
| -2% | -$24.2K | 0.28% | 87 |
|
|
2013
Q2 | $953K | Buy |
+27,355
| New | +$953K | 0.27% | 95 |
|