Brookstone Capital Management’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 | $6.62M | Sell |
31,902
-2,131
| -6% | -$442K | 0.09% | 239 |
|
|
2025
Q1 | $6.12M | Buy |
34,033
+17,359
| +104% | +$3.12M | 0.09% | 231 |
|
|
2024
Q4 | $3.13M | Sell |
16,674
-895
| -5% | -$168K | 0.05% | 315 |
|
|
2024
Q3 | $3.63M | Buy |
17,569
+67
| +0.4% | +$13.8K | 0.05% | 291 |
|
|
2024
Q2 | $3.57M | Sell |
17,502
-140
| -0.8% | -$28.6K | 0.06% | 285 |
|
|
2024
Q1 | $3.07M | Buy |
17,642
+955
| +6% | +$166K | 0.05% | 289 |
|
|
2023
Q4 | $2.84M | Buy |
16,687
+6,379
| +62% | +$1.09M | 0.06% | 275 |
|
|
2023
Q3 | $1.56M | Sell |
10,308
-235
| -2% | -$35.5K | 0.03% | 353 |
|
|
2023
Q2 | $1.83M | Buy |
10,543
+380
| +4% | +$66K | 0.04% | 329 |
|
|
2023
Q1 | $1.83M | Sell |
10,163
-2,019
| -17% | -$364K | 0.04% | 339 |
|
|
2022
Q4 | $2.13M | Sell |
12,182
-999
| -8% | -$175K | 0.04% | 302 |
|
|
2022
Q3 | $2M | Sell |
13,181
-253
| -2% | -$38.4K | 0.05% | 283 |
|
|
2022
Q2 | $2.09M | Buy |
13,434
+1,825
| +16% | +$284K | 0.05% | 286 |
|
|
2022
Q1 | $2M | Sell |
11,609
-408
| -3% | -$70.2K | 0.04% | 283 |
|
|
2021
Q4 | $2.16M | Buy |
12,017
+261
| +2% | +$46.8K | 0.04% | 256 |
|
|
2021
Q3 | $2.2M | Buy |
11,756
+3
| +0% | +$561 | 0.04% | 257 |
|
|
2021
Q2 | $2.25M | Buy |
11,753
+1,870
| +19% | +$358K | 0.04% | 248 |
|
|
2021
Q1 | $1.87M | Buy |
9,883
+1,209
| +14% | +$229K | 0.07% | 190 |
|
|
2020
Q4 | $1.42M | Buy |
8,674
+359
| +4% | +$58.9K | 0.06% | 202 |
|
|
2020
Q3 | $1.19M | Sell |
8,315
-708
| -8% | -$101K | 0.05% | 193 |
|
|
2020
Q2 | $1.15M | Buy |
9,023
+4,647
| +106% | +$590K | 0.07% | 163 |
|
|
2020
Q1 | $437K | Buy |
4,376
+962
| +28% | +$96.1K | 0.03% | 223 |
|
|
2019
Q4 | $438K | Buy |
3,414
+776
| +29% | +$99.6K | 0.02% | 291 |
|
|
2019
Q3 | $341K | Sell |
2,638
-685
| -21% | -$88.5K | 0.02% | 319 |
|
|
2019
Q2 | $381K | Buy |
3,323
+238
| +8% | +$27.3K | 0.02% | 340 |
|
|
2019
Q1 | $327K | Sell |
3,085
-50
| -2% | -$5.3K | 0.02% | 320 |
|
|
2018
Q4 | $296K | Sell |
3,135
-1,455
| -32% | -$137K | 0.02% | 226 |
|
|
2018
Q3 | $492K | Buy |
4,590
+913
| +25% | +$97.9K | 0.04% | 279 |
|
|
2018
Q2 | $405K | Sell |
3,677
-15
| -0.4% | -$1.65K | 0.04% | 256 |
|
|
2018
Q1 | $384K | Buy |
3,692
+524
| +17% | +$54.5K | 0.03% | 241 |
|
|
2017
Q4 | $331K | Buy |
3,168
+592
| +23% | +$61.9K | 0.03% | 257 |
|
|
2017
Q3 | $231K | Buy |
+2,576
| New | +$231K | 0.02% | 294 |
|
|
2015
Q4 | – | Sell |
-413
| Closed | -$20K | – | 831 |
|
|
2015
Q3 | $20K | Sell |
413
-140
| -25% | -$6.78K | ﹤0.01% | 789 |
|
|
2015
Q2 | $28K | Buy |
+553
| New | +$28K | ﹤0.01% | 697 |
|