Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.8K | Hold |
100
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $20.7K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $19.5K | Hold |
100
| – | – | ﹤0.01% | 212 |
|
|
2024
Q1 | $17.4K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2023
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $15.9K | Hold |
100
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $18K | Hold |
100
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $18.6K | Hold |
100
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $16.5K | Hold |
100
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2021
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2021
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $19K | Hold |
100
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 236 |
|
|
2020
Q3 | $14K | Sell |
100
-10
| -9% | -$1.36K | ﹤0.01% | 229 |
|
|
2020
Q2 | $14K | Hold |
110
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $11K | Hold |
110
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $14K | Hold |
110
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $14K | Hold |
110
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $13K | Buy |
110
+35
| +47% | +$3.91K | 0.01% | 251 |
|
|
2019
Q1 | $8K | Sell |
75
-25
| -25% | -$2.59K | ﹤0.01% | 271 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $10K | Buy |
+100
| New | +$10.8K | ﹤0.01% | 316 |
|
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$482K | – | 127 |
|
|
2016
Q1 | $482K | Sell |
8,400
-12,150
| -59% | -$645K | 0.42% | 58 |
|
|
2015
Q4 | $1.13M | Sell |
20,550
-100
| -0.5% | -$5.58K | 0.71% | 48 |
|
|
2015
Q3 | $1.02M | Sell |
20,650
-1,822
| -8% | -$88.9K | 0.65% | 48 |
|
|
2015
Q2 | $1.16M | Hold |
22,472
| – | – | 0.66% | 50 |
|
|
2015
Q1 | $1.28M | Sell |
22,472
-278
| -1% | -$15.6K | 0.76% | 50 |
|
|
2014
Q4 | $1.22M | Buy |
+22,750
| New | +$1.15M | 0.79% | 48 |
|
Other funds holding TXN
Bray Capital Advisors's TXN Position: Q4 2024 in Review
Bray Capital Advisors held its Texas Instruments (TXN) position steady in Q4 2024 at 100 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #215.
Bray Capital Advisors first reported a position in TXN in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.28M in Q1 2015. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.
- Bray Capital Advisors held 100 shares of Texas Instruments worth $18.8K as of Q4 2024.
- Bray Capital Advisors left its Texas Instruments share count unchanged in Q4 2024.
- Texas Instruments made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #215 holding.
- Bray Capital Advisors first reported a position in Texas Instruments in Q4 2014 and has held it in 34 quarters since.
- Bray Capital Advisors's Texas Instruments position peaked at $1.28M in Q1 2015.
- 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.