Blueprint Investment Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,544
| Closed | -$477K | – | 196 |
|
|
2024
Q4 | $477K | Sell |
2,544
-315
| -11% | -$59.1K | 0.08% | 127 |
|
|
2024
Q3 | $591K | Sell |
2,859
-1,093
| -28% | -$226K | 0.11% | 96 |
|
|
2024
Q2 | $769K | Sell |
3,952
-59
| -1% | -$11.5K | 0.17% | 62 |
|
|
2024
Q1 | $699K | Buy |
4,011
+1,839
| +85% | +$320K | 0.14% | 66 |
|
|
2023
Q4 | $370K | Buy |
+2,172
| New | +$370K | 0.1% | 88 |
|
|
2023
Q2 | – | Sell |
-7,650
| Closed | -$1.42M | – | 236 |
|
|
2023
Q1 | $1.42M | Buy |
7,650
+5,653
| +283% | +$1.05M | 0.33% | 61 |
|
|
2022
Q4 | $330K | Buy |
+1,997
| New | +$330K | 0.07% | 153 |
|
|
2022
Q2 | – | Sell |
-2,406
| Closed | -$441K | – | 219 |
|
|
2022
Q1 | $441K | Sell |
2,406
-2,036
| -46% | -$373K | 0.11% | 104 |
|
|
2021
Q4 | $837K | Buy |
4,442
+645
| +17% | +$122K | 0.21% | 87 |
|
|
2021
Q3 | $730K | Buy |
3,797
+2,117
| +126% | +$407K | 0.36% | 50 |
|
|
2021
Q2 | $323K | Sell |
1,680
-104
| -6% | -$20K | 0.26% | 51 |
|
|
2021
Q1 | $337K | Buy |
1,784
+1,783
| +178,300% | +$337K | 0.26% | 43 |
|
|
2020
Q4 | $223 | Sell |
1
-1,360
| -100% | -$303K | 0.18% | 49 |
|
|
2020
Q3 | $223K | Buy |
+1,361
| New | +$223K | 0.18% | 53 |
|