Brown, Lisle/Cummings’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 | $3.37M | Buy |
16,244
+1
| +0% | +$208 | 0.9% | 29 |
|
|
2025
Q1 | $2.92M | Buy |
16,243
+4
| +0% | +$719 | 0.85% | 34 |
|
|
2024
Q4 | $3.04M | Buy |
16,239
+233
| +1% | +$43.7K | 0.91% | 27 |
|
|
2024
Q3 | $3.31M | Buy |
16,006
+700
| +5% | +$145K | 1% | 25 |
|
|
2024
Q2 | $2.98M | Buy |
15,306
+40
| +0.3% | +$7.78K | 0.97% | 24 |
|
|
2024
Q1 | $2.66M | Sell |
15,266
-150
| -1% | -$26.1K | 0.9% | 27 |
|
|
2023
Q4 | $2.63M | Buy |
15,416
+5,855
| +61% | +$998K | 0.97% | 25 |
|
|
2023
Q3 | $1.52M | Hold |
9,561
| – | – | 0.69% | 39 |
|
|
2023
Q2 | $1.72M | Buy |
9,561
+1,683
| +21% | +$303K | 0.77% | 34 |
|
|
2023
Q1 | $1.47M | Hold |
7,878
| – | – | 0.74% | 36 |
|
|
2022
Q4 | $1.3M | Sell |
7,878
-423
| -5% | -$69.9K | 0.7% | 39 |
|
|
2022
Q3 | $1.28M | Sell |
8,301
-60
| -0.7% | -$9.29K | 0.75% | 39 |
|
|
2022
Q2 | $1.28M | Buy |
8,361
+10
| +0.1% | +$1.54K | 0.71% | 39 |
|
|
2022
Q1 | $1.53M | Buy |
8,351
+1,533
| +22% | +$281K | 0.74% | 38 |
|
|
2021
Q4 | $1.28M | Buy |
+6,818
| New | +$1.28M | 0.64% | 44 |
|