Capital Advisors Inc’s Texas Instruments TXN Stock Holding History

Capital Advisors Inc’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.8M	Buy	191,532 +25,856	+16%	+$5.37M	0.71%	61
2025 Q1	$29.8M	Sell	165,676 -41,199	-20%	-$7.4M	0.59%	72
2024 Q4	$38.8M	Sell	206,875 -2,153	-1%	-$404K	0.77%	49
2024 Q3	$43.2M	Sell	209,028 -87	-0%	-$18K	0.86%	41
2024 Q2	$40.7M	Buy	209,115 +4,335	+2%	+$843K	0.84%	48
2024 Q1	$35.7M	Buy	204,780 +7,339	+4%	+$1.28M	0.77%	55
2023 Q4	$33.7M	Sell	197,441 -1,204	-0.6%	-$205K	0.75%	55
2023 Q3	$31.6M	Buy	198,645 +792	+0.4%	+$126K	0.83%	53
2023 Q2	$35.6M	Buy	197,853 +4,689	+2%	+$844K	0.91%	40
2023 Q1	$35.9M	Buy	193,164 +43,411	+29%	+$8.07M	0.97%	36
2022 Q4	$24.7M	Buy	149,753 +5,861	+4%	+$968K	0.7%	58
2022 Q3	$21.3M	Buy	143,892 +3,945	+3%	+$585K	0.66%	61
2022 Q2	$21.5M	Buy	139,947 +7,420	+6%	+$1.14M	0.64%	57
2022 Q1	$24.3M	Buy	132,527 +13,142	+11%	+$2.41M	0.67%	59
2021 Q4	$22.5M	Buy	119,385 +4,375	+4%	+$825K	0.6%	65
2021 Q3	$22.1M	Buy	115,010 +2,459	+2%	+$473K	0.66%	62
2021 Q2	$21.6M	Buy	112,551 +4,211	+4%	+$810K	0.65%	64
2021 Q1	$20.5M	Sell	108,340 -37,948	-26%	-$7.17M	0.67%	64
2020 Q4	$24M	Sell	146,288 -773	-0.5%	-$127K	0.86%	45
2020 Q3	$21M	Buy	147,061 +3,318	+2%	+$474K	0.85%	43
2020 Q2	$19.2M	Buy	143,743 +137,927	+2,372%	+$18.4M	0.8%	49
2020 Q1	$581K	Buy	5,816 +20	+0.3%	+$2K	0.03%	107
2019 Q4	$744K	Buy	5,796 +30	+0.5%	+$3.85K	0.03%	118
2019 Q3	$662K	Hold	5,766	–	–	0.03%	123
2019 Q2	$662K	Buy	5,766 +2,162	+60%	+$248K	0.03%	123
2019 Q1	$382K	Sell	3,604 -2,596	-42%	-$275K	0.04%	107
2018 Q4	$586K	Buy	6,200 +4,008	+183%	+$379K	0.04%	126
2018 Q3	$235K	Buy	2,192 +62	+3%	+$6.65K	0.01%	167
2018 Q2	$235K	Hold	2,130	–	–	0.01%	164
2018 Q1	$221K	Hold	2,130	–	–	0.01%	173
2017 Q4	$222K	Buy	+2,130	New	+$222K	0.01%	182
2017 Q1	–	Sell	-13,022	Closed	-$950K	–	204
2016 Q4	$950K	Buy	+13,022	New	+$950K	0.07%	115