Calton & Associates’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 | $372K | Sell |
1,792
-42
| -2% | -$8.72K | 0.06% | 252 |
|
|
2025
Q1 | $330K | Buy |
+1,834
| New | +$330K | 0.08% | 230 |
|
|
2022
Q1 | – | Sell |
-1,140
| Closed | -$215K | – | 410 |
|
|
2021
Q4 | $215K | Sell |
1,140
-292
| -20% | -$55.1K | 0.06% | 340 |
|
|
2021
Q3 | $275K | Sell |
1,432
-488
| -25% | -$93.7K | 0.06% | 307 |
|
|
2021
Q2 | $368K | Sell |
1,920
-172
| -8% | -$33K | 0.07% | 251 |
|
|
2021
Q1 | $396K | Sell |
2,092
-1,004
| -32% | -$190K | 0.08% | 228 |
|
|
2020
Q4 | $508K | Buy |
3,096
+625
| +25% | +$103K | 0.09% | 179 |
|
|
2020
Q3 | $353K | Buy |
2,471
+90
| +4% | +$12.9K | 0.07% | 210 |
|
|
2020
Q2 | $302K | Sell |
2,381
-43
| -2% | -$5.45K | 0.07% | 226 |
|
|
2020
Q1 | $242K | Buy |
2,424
+272
| +13% | +$27.2K | 0.06% | 237 |
|
|
2019
Q4 | $276K | Buy |
+2,152
| New | +$276K | 0.06% | 280 |
|
|
2018
Q3 | – | Sell |
-2,671
| Closed | -$310K | – | 314 |
|
|
2018
Q2 | $310K | Sell |
2,671
-4,034
| -60% | -$468K | 0.09% | 179 |
|
|
2018
Q1 | $697K | Sell |
6,705
-6,302
| -48% | -$655K | 0.2% | 101 |
|
|
2017
Q4 | $1.56M | Buy |
+13,007
| New | +$1.56M | 0.39% | 39 |
|