Bragg Financial 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 | $11.3M | Sell |
54,254
-30,746
| -36% | -$6.38M | 0.4% | 94 |
|
|
2025
Q1 | $15.3M | Sell |
85,000
-11,384
| -12% | -$2.05M | 0.63% | 64 |
|
|
2024
Q4 | $18.1M | Buy |
96,384
+1,559
| +2% | +$292K | 0.73% | 47 |
|
|
2024
Q3 | $19.6M | Buy |
94,825
+2,156
| +2% | +$445K | 0.81% | 38 |
|
|
2024
Q2 | $18M | Buy |
92,669
+980
| +1% | +$191K | 0.8% | 35 |
|
|
2024
Q1 | $16M | Buy |
91,689
+27
| +0% | +$4.7K | 0.72% | 47 |
|
|
2023
Q4 | $15.6M | Buy |
91,662
+1,298
| +1% | +$221K | 0.74% | 47 |
|
|
2023
Q3 | $14.4M | Buy |
90,364
+1,575
| +2% | +$250K | 0.76% | 45 |
|
|
2023
Q2 | $16M | Buy |
88,789
+2,080
| +2% | +$374K | 0.88% | 29 |
|
|
2023
Q1 | $16.1M | Sell |
86,709
-53
| -0.1% | -$9.86K | 0.95% | 26 |
|
|
2022
Q4 | $14.3M | Sell |
86,762
-442
| -0.5% | -$73K | 0.87% | 32 |
|
|
2022
Q3 | $13.5M | Buy |
87,204
+793
| +0.9% | +$123K | 0.93% | 26 |
|
|
2022
Q2 | $13.3M | Buy |
86,411
+1,426
| +2% | +$219K | 0.88% | 32 |
|
|
2022
Q1 | $15.6M | Buy |
84,985
+933
| +1% | +$171K | 0.91% | 30 |
|
|
2021
Q4 | $16.2M | Hold |
84,052
| – | – | 1.04% | 25 |
|
|
2021
Q3 | $16.2M | Buy |
84,052
+926
| +1% | +$178K | 1.04% | 25 |
|
|
2021
Q2 | $16M | Sell |
83,126
-628
| -0.7% | -$121K | 1.02% | 24 |
|
|
2021
Q1 | $15.8M | Buy |
83,754
+470
| +0.6% | +$88.8K | 1.07% | 19 |
|
|
2020
Q4 | $13.7M | Buy |
83,284
+792
| +1% | +$130K | 1.2% | 17 |
|
|
2020
Q3 | $11.8M | Buy |
82,492
+598
| +0.7% | +$85.4K | 1.21% | 18 |
|
|
2020
Q2 | $10.4M | Sell |
81,894
-15
| -0% | -$1.91K | 1.16% | 23 |
|
|
2020
Q1 | $8.19M | Sell |
81,909
-590
| -0.7% | -$59K | 1.1% | 27 |
|
|
2019
Q4 | $10.6M | Buy |
82,499
+16
| +0% | +$2.05K | 1.18% | 19 |
|
|
2019
Q3 | $10.7M | Buy |
82,483
+46
| +0.1% | +$5.95K | 1.3% | 14 |
|
|
2019
Q2 | $9.46M | Buy |
82,437
+105
| +0.1% | +$12K | 1.17% | 19 |
|
|
2019
Q1 | $8.73M | Buy |
82,332
+694
| +0.9% | +$73.6K | 1.13% | 21 |
|
|
2018
Q4 | $7.72M | Sell |
81,638
-331
| -0.4% | -$31.3K | 1.16% | 20 |
|
|
2018
Q3 | $8.79M | Sell |
81,969
-951
| -1% | -$102K | 1.18% | 19 |
|
|
2018
Q2 | $9.14M | Buy |
82,920
+675
| +0.8% | +$74.4K | 1.3% | 13 |
|
|
2018
Q1 | $8.54M | Sell |
82,245
-261
| -0.3% | -$27.1K | 1.25% | 12 |
|
|
2017
Q4 | $8.62M | Buy |
82,506
+89
| +0.1% | +$9.3K | 1.24% | 13 |
|
|
2017
Q3 | $7.39M | Sell |
82,417
-859
| -1% | -$77K | 1.13% | 18 |
|
|
2017
Q2 | $6.41M | Sell |
83,276
-330
| -0.4% | -$25.4K | 1.01% | 22 |
|
|
2017
Q1 | $6.74M | Sell |
83,606
-442
| -0.5% | -$35.6K | 1.08% | 17 |
|
|
2016
Q4 | $6.13M | Sell |
84,048
-1,889
| -2% | -$138K | 1.01% | 18 |
|
|
2016
Q3 | $6.03M | Sell |
85,937
-760
| -0.9% | -$53.3K | 1.08% | 16 |
|
|
2016
Q2 | $5.43M | Buy |
86,697
+637
| +0.7% | +$39.9K | 0.98% | 19 |
|
|
2016
Q1 | $4.94M | Buy |
86,060
+3,810
| +5% | +$219K | 0.95% | 24 |
|
|
2015
Q4 | $4.51M | Buy |
82,250
+245
| +0.3% | +$13.4K | 0.97% | 25 |
|
|
2015
Q3 | $4.06M | Buy |
82,005
+4,468
| +6% | +$221K | 0.97% | 29 |
|
|
2015
Q2 | $3.99M | Buy |
77,537
+1,674
| +2% | +$86.2K | 0.91% | 32 |
|
|
2015
Q1 | $4.34M | Buy |
75,863
+6,090
| +9% | +$348K | 1% | 28 |
|
|
2014
Q4 | $3.73M | Sell |
69,773
-325
| -0.5% | -$17.4K | 0.9% | 34 |
|
|
2014
Q3 | $3.34M | Sell |
70,098
-1,805
| -3% | -$86.1K | 0.84% | 41 |
|
|
2014
Q2 | $3.44M | Sell |
71,903
-455
| -0.6% | -$21.7K | 0.82% | 36 |
|
|
2014
Q1 | $3.41M | Buy |
72,358
+85
| +0.1% | +$4.01K | 0.83% | 36 |
|
|
2013
Q4 | $3.17M | Buy |
72,273
+1,035
| +1% | +$45.5K | 0.77% | 41 |
|
|
2013
Q3 | $2.87M | Sell |
71,238
-499
| -0.7% | -$20.1K | 0.75% | 43 |
|
|
2013
Q2 | $2.5M | Buy |
+71,737
| New | +$2.5M | 0.69% | 46 |
|