Calamos Wealth 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 | $309K | Sell |
1,488
-71
| -5% | -$14.7K | 0.01% | 282 |
|
|
2025
Q1 | $280K | Sell |
1,559
-334
| -18% | -$60K | 0.01% | 263 |
|
|
2024
Q4 | $355K | Buy |
1,893
+116
| +7% | +$21.8K | 0.02% | 239 |
|
|
2024
Q3 | $367K | Buy |
1,777
+47
| +3% | +$9.71K | 0.02% | 244 |
|
|
2024
Q2 | $337K | Hold |
1,730
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $301K | Buy |
1,730
+59
| +4% | +$10.3K | 0.02% | 247 |
|
|
2023
Q4 | $285K | Sell |
1,671
-1,352
| -45% | -$230K | 0.02% | 246 |
|
|
2023
Q3 | $481K | Sell |
3,023
-1,393
| -32% | -$222K | 0.04% | 206 |
|
|
2023
Q2 | $795K | Buy |
4,416
+114
| +3% | +$20.5K | 0.06% | 161 |
|
|
2023
Q1 | $800K | Sell |
4,302
-42
| -1% | -$7.81K | 0.06% | 158 |
|
|
2022
Q4 | $718K | Sell |
4,344
-19
| -0.4% | -$3.14K | 0.06% | 165 |
|
|
2022
Q3 | $675K | Buy |
4,363
+712
| +20% | +$110K | 0.06% | 162 |
|
|
2022
Q2 | $561K | Sell |
3,651
-152
| -4% | -$23.4K | 0.05% | 189 |
|
|
2022
Q1 | $698K | Buy |
3,803
+707
| +23% | +$130K | 0.05% | 194 |
|
|
2021
Q4 | $584K | Buy |
3,096
+149
| +5% | +$28.1K | 0.04% | 216 |
|
|
2021
Q3 | $566K | Hold |
2,947
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $567K | Buy |
2,947
+52
| +2% | +$10K | 0.04% | 217 |
|
|
2021
Q1 | $547K | Sell |
2,895
-71
| -2% | -$13.4K | 0.05% | 213 |
|
|
2020
Q4 | $487K | Buy |
2,966
+441
| +17% | +$72.4K | 0.04% | 213 |
|
|
2020
Q3 | $361K | Sell |
2,525
-328
| -11% | -$46.9K | 0.04% | 214 |
|
|
2020
Q2 | $362K | Hold |
2,853
| – | – | 0.05% | 214 |
|
|
2020
Q1 | $285K | Sell |
2,853
-423
| -13% | -$42.3K | 0.04% | 205 |
|
|
2019
Q4 | $420K | Hold |
3,276
| – | – | 0.05% | 185 |
|
|
2019
Q3 | $423K | Hold |
3,276
| – | – | 0.06% | 178 |
|
|
2019
Q2 | $376K | Sell |
3,276
-597
| -15% | -$68.5K | 0.05% | 181 |
|
|
2019
Q1 | $411K | Sell |
3,873
-363
| -9% | -$38.5K | 0.06% | 170 |
|
|
2018
Q4 | $400K | Sell |
4,236
-38,863
| -90% | -$3.67M | 0.06% | 168 |
|
|
2018
Q3 | $4.62M | Sell |
43,099
-3,391
| -7% | -$364K | 0.58% | 54 |
|
|
2018
Q2 | $5.13M | Sell |
46,490
-1,918
| -4% | -$211K | 0.64% | 53 |
|
|
2018
Q1 | $5.03M | Buy |
48,408
+3,914
| +9% | +$407K | 0.63% | 59 |
|
|
2017
Q4 | $4.65M | Buy |
44,494
+78
| +0.2% | +$8.15K | 0.6% | 59 |
|
|
2017
Q3 | $3.98M | Sell |
44,416
-2,180
| -5% | -$195K | 0.55% | 64 |
|
|
2017
Q2 | $3.59M | Buy |
46,596
+465
| +1% | +$35.8K | 0.51% | 62 |
|
|
2017
Q1 | $3.72M | Buy |
46,131
+7,687
| +20% | +$619K | 0.56% | 57 |
|
|
2016
Q4 | $2.81M | Buy |
38,444
+1,969
| +5% | +$144K | 0.45% | 68 |
|
|
2016
Q3 | $2.56M | Buy |
36,475
+4,690
| +15% | +$329K | 0.44% | 72 |
|
|
2016
Q2 | $1.99M | Buy |
31,785
+4,492
| +16% | +$281K | 0.35% | 89 |
|
|
2016
Q1 | $1.57M | Buy |
27,293
+5,242
| +24% | +$301K | 0.3% | 108 |
|
|
2015
Q4 | $1.21M | Buy |
22,051
+3,195
| +17% | +$175K | 0.24% | 129 |
|
|
2015
Q3 | $934K | Buy |
18,856
+1,635
| +9% | +$81K | 0.22% | 148 |
|
|
2015
Q2 | $887K | Sell |
17,221
-28,846
| -63% | -$1.49M | 0.21% | 152 |
|
|
2015
Q1 | $2.63M | Buy |
46,067
+28,244
| +158% | +$1.61M | 0.66% | 47 |
|
|
2014
Q4 | $953K | Sell |
17,823
-12,752
| -42% | -$682K | 0.27% | 130 |
|
|
2014
Q3 | $1.46M | Buy |
30,575
+945
| +3% | +$45.1K | 0.42% | 94 |
|
|
2014
Q2 | $1.42M | Buy |
+29,630
| New | +$1.42M | 0.4% | 96 |
|