Callan Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $730K | Buy |
4,065
+476
| +13% | +$85.5K | 0.05% | 154 |
|
|
2024
Q4 | $673K | Buy |
3,589
+301
| +9% | +$56.4K | 0.05% | 139 |
|
|
2024
Q3 | $679K | Buy |
3,288
+277
| +9% | +$57.2K | 0.05% | 144 |
|
|
2024
Q2 | $586K | Buy |
3,011
+727
| +32% | +$141K | 0.05% | 144 |
|
|
2024
Q1 | $398K | Buy |
2,284
+185
| +9% | +$32.2K | 0.04% | 168 |
|
|
2023
Q4 | $358K | Sell |
2,099
-132
| -6% | -$22.5K | 0.03% | 159 |
|
|
2023
Q3 | $355K | Buy |
2,231
+132
| +6% | +$21K | 0.04% | 144 |
|
|
2023
Q2 | $378K | Hold |
2,099
| – | – | 0.04% | 126 |
|
|
2023
Q1 | $390K | Hold |
2,099
| – | – | 0.05% | 125 |
|
|
2022
Q4 | $347K | Hold |
2,099
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $325K | Hold |
2,099
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $323K | Hold |
2,099
| – | – | 0.05% | 91 |
|
|
2022
Q1 | $385K | Sell |
2,099
-153
| -7% | -$28.1K | 0.05% | 91 |
|
|
2021
Q4 | $424K | Buy |
2,252
+212
| +10% | +$39.9K | 0.06% | 81 |
|
|
2021
Q3 | $392K | Hold |
2,040
| – | – | 0.07% | 72 |
|
|
2021
Q2 | $392K | Hold |
2,040
| – | – | 0.07% | 71 |
|
|
2021
Q1 | $386K | Hold |
2,040
| – | – | 0.07% | 70 |
|
|
2020
Q4 | $335K | Buy |
2,040
+104
| +5% | +$17.1K | 0.07% | 71 |
|
|
2020
Q3 | $276K | Sell |
1,936
-192
| -9% | -$27.4K | 0.06% | 73 |
|
|
2020
Q2 | $270K | Hold |
2,128
| – | – | 0.07% | 79 |
|
|
2020
Q1 | $213K | Buy |
+2,128
| New | +$213K | 0.07% | 75 |
|