Cape Investment Advisory’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 | $142K | Sell |
686
-2
| -0.3% | -$415 | 0.05% | 220 |
|
|
2025
Q1 | $124K | Sell |
688
-325
| -32% | -$58.4K | 0.05% | 224 |
|
|
2024
Q4 | $190K | Buy |
1,013
+25
| +3% | +$4.69K | 0.07% | 176 |
|
|
2024
Q3 | $204K | Sell |
988
-18
| -2% | -$3.72K | 0.08% | 168 |
|
|
2024
Q2 | $196K | Sell |
1,006
-13
| -1% | -$2.53K | 0.09% | 158 |
|
|
2024
Q1 | $178K | Buy |
1,019
+116
| +13% | +$20.2K | 0.08% | 158 |
|
|
2023
Q4 | $154K | Buy |
903
+212
| +31% | +$36.1K | 0.08% | 175 |
|
|
2023
Q3 | $110K | Buy |
691
+43
| +7% | +$6.84K | 0.06% | 201 |
|
|
2023
Q2 | $117K | Buy |
648
+34
| +6% | +$6.12K | 0.07% | 187 |
|
|
2023
Q1 | $114K | Buy |
+614
| New | +$114K | 0.07% | 175 |
|