BLB&B Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Sell |
2,967
-1,319
| -31% | -$267K | 0.02% | 173 |
|
|
2025
Q4 | $744K | Buy |
4,286
+46
| +1% | +$7.88K | 0.03% | 151 |
|
|
2025
Q3 | $779K | Buy |
4,240
+33
| +0.8% | +$6.45K | 0.03% | 145 |
|
|
2025
Q2 | $873K | Sell |
4,207
-72
| -2% | -$12.8K | 0.04% | 135 |
|
|
2025
Q1 | $769K | Sell |
4,279
-20
| -0.5% | -$3.74K | 0.04% | 145 |
|
|
2024
Q4 | $806K | Buy |
4,299
+21
| +0.5% | +$4.2K | 0.04% | 140 |
|
|
2024
Q3 | $884K | Sell |
4,278
-126
| -3% | -$25.3K | 0.05% | 132 |
|
|
2024
Q2 | $857K | Hold |
4,404
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $767K | Buy |
4,404
+106
| +2% | +$17.7K | 0.04% | 145 |
|
|
2023
Q4 | $733K | Sell |
4,298
-106
| -2% | -$16.4K | 0.05% | 138 |
|
|
2023
Q3 | $700K | Hold |
4,404
| – | – | 0.05% | 134 |
|
|
2023
Q2 | $793K | Sell |
4,404
-93
| -2% | -$16K | 0.06% | 121 |
|
|
2023
Q1 | $836K | Sell |
4,497
-436
| -9% | -$76.7K | 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% | -$304K | 0.06% | 122 |
|
|
2021
Q4 | $1.25M | Sell |
6,658
-4,721
| -41% | -$906K | 0.08% | 109 |
|
|
2021
Q3 | $2.19M | Buy |
11,379
+4,762
| +72% | +$907K | 0.15% | 97 |
|
|
2021
Q2 | $1.27M | Hold |
6,617
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $1.25M | Sell |
6,617
-6,028
| -48% | -$1.05M | 0.1% | 106 |
|
|
2020
Q4 | $2.08M | Buy |
12,645
+5,064
| +67% | +$787K | 0.17% | 93 |
|
|
2020
Q3 | $1.08M | Hold |
7,581
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $963K | Buy |
7,581
+126
| +2% | +$14.7K | 0.1% | 112 |
|
|
2020
Q1 | $745K | Sell |
7,455
-1,382
| -16% | -$166K | 0.1% | 120 |
|
|
2019
Q4 | $1.13M | Sell |
8,837
-1,158
| -12% | -$143K | 0.12% | 119 |
|
|
2019
Q3 | $1.29M | Hold |
9,995
| – | – | 0.15% | 113 |
|
|
2019
Q2 | $1.15M | Sell |
9,995
-575
| -5% | -$64.3K | 0.13% | 126 |
|
|
2019
Q1 | $1.12M | Sell |
10,570
-400
| -4% | -$41.4K | 0.13% | 125 |
|
|
2018
Q4 | $1.04M | Sell |
10,970
-182
| -2% | -$17.6K | 0.14% | 122 |
|
|
2018
Q3 | $1.2M | Buy |
11,152
+247
| +2% | +$27.5K | 0.15% | 118 |
|
|
2018
Q2 | $1.2M | Sell |
10,905
-1,675
| -13% | -$181K | 0.16% | 116 |
|
|
2018
Q1 | $1.31M | Sell |
12,580
-90
| -0.7% | -$9.74K | 0.17% | 114 |
|
|
2017
Q4 | $1.32M | Sell |
12,670
-270
| -2% | -$26.3K | 0.19% | 112 |
|
|
2017
Q3 | $1.16M | Buy |
12,940
+290
| +2% | +$23.9K | 0.18% | 116 |
|
|
2017
Q2 | $973K | Sell |
12,650
-450
| -3% | -$36.1K | 0.16% | 125 |
|
|
2017
Q1 | $1.05M | Sell |
13,100
-470
| -3% | -$36.4K | 0.18% | 119 |
|
|
2016
Q4 | $990K | Sell |
13,570
-115
| -0.8% | -$8.21K | 0.17% | 120 |
|
|
2016
Q3 | $960K | Sell |
13,685
-2,336
| -15% | -$159K | 0.17% | 122 |
|
|
2016
Q2 | $1M | Sell |
16,021
-100
| -0.6% | -$5.94K | 0.19% | 116 |
|
|
2016
Q1 | $926K | Sell |
16,121
-254
| -2% | -$13.5K | 0.19% | 112 |
|
|
2015
Q4 | $898K | Sell |
16,375
-75
| -0.5% | -$4.19K | 0.19% | 110 |
|
|
2015
Q3 | $815K | Sell |
16,450
-125
| -0.8% | -$6.1K | 0.18% | 116 |
|
|
2015
Q2 | $854K | Sell |
16,575
-75
| -0.5% | -$4.14K | 0.18% | 113 |
|
|
2015
Q1 | $952K | Sell |
16,650
-250
| -1% | -$14K | 0.2% | 108 |
|
|
2014
Q4 | $904K | Sell |
16,900
-1,625
| -9% | -$82.2K | 0.19% | 107 |
|
|
2014
Q3 | $883K | Sell |
18,525
-670
| -3% | -$32.1K | 0.19% | 108 |
|
|
2014
Q2 | $917K | Sell |
19,195
-6,700
| -26% | -$313K | 0.2% | 108 |
|
|
2014
Q1 | $1.22M | Sell |
25,895
-435
| -2% | -$19.2K | 0.27% | 92 |
|
|
2013
Q4 | $1.16M | Sell |
26,330
-425
| -2% | -$17.8K | 0.28% | 89 |
|
|
2013
Q3 | $1.08M | Sell |
26,755
-600
| -2% | -$23.3K | 0.28% | 87 |
|
|
2013
Q2 | $953K | Buy |
+27,355
| New | +$978K | 0.27% | 95 |
|
Other funds holding TXN
VCM
VPM
