CAL
Capital Advisors Ltd’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
3,213
+4
| +0.1% | +$830 | 0.08% | 134 |
|
|
2025
Q1 | $577K | Buy |
3,209
+7
| +0.2% | +$1.26K | 0.08% | 142 |
|
|
2024
Q4 | $600K | Sell |
3,202
-7
| -0.2% | -$1.31K | 0.08% | 140 |
|
|
2024
Q3 | $663K | Sell |
3,209
-54
| -2% | -$11.2K | 0.08% | 133 |
|
|
2024
Q2 | $635K | Buy |
3,263
+92
| +3% | +$17.9K | 0.08% | 135 |
|
|
2024
Q1 | $552K | Buy |
3,171
+138
| +5% | +$24K | 0.07% | 146 |
|
|
2023
Q4 | $517K | Buy |
3,033
+102
| +3% | +$17.4K | 0.07% | 150 |
|
|
2023
Q3 | $466K | Buy |
2,931
+84
| +3% | +$13.4K | 0.07% | 152 |
|
|
2023
Q2 | $513K | Buy |
2,847
+532
| +23% | +$95.9K | 0.08% | 148 |
|
|
2023
Q1 | $431K | Sell |
2,315
-453
| -16% | -$84.3K | 0.07% | 153 |
|
|
2022
Q4 | $379K | Sell |
2,768
-736
| -21% | -$101K | 0.07% | 161 |
|
|
2022
Q3 | $542K | Buy |
3,504
+128
| +4% | +$19.8K | 0.11% | 119 |
|
|
2022
Q2 | $519K | Buy |
3,376
+230
| +7% | +$35.4K | 0.1% | 128 |
|
|
2022
Q1 | $577K | Buy |
3,146
+486
| +18% | +$89.1K | 0.1% | 121 |
|
|
2021
Q4 | $501K | Buy |
2,660
+1,450
| +120% | +$273K | 0.08% | 134 |
|
|
2021
Q3 | $233K | Sell |
1,210
-144
| -11% | -$27.7K | 0.04% | 195 |
|
|
2021
Q2 | $260K | Buy |
1,354
+1,150
| +564% | +$221K | 0.05% | 172 |
|
|
2021
Q1 | $39K | Hold |
204
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $33K | Hold |
204
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $29K | Buy |
204
+144
| +240% | +$20.5K | 0.01% | 315 |
|
|
2020
Q2 | $8K | Sell |
60
-144
| -71% | -$19.2K | ﹤0.01% | 385 |
|
|
2020
Q1 | $20K | Buy |
204
+144
| +240% | +$14.1K | 0.01% | 318 |
|
|
2019
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 367 |
|
|
2019
Q3 | $8K | Sell |
60
-81
| -57% | -$10.8K | ﹤0.01% | 363 |
|
|
2019
Q2 | $16K | Buy |
141
+81
| +135% | +$9.19K | ﹤0.01% | 351 |
|
|
2019
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 446 |
|
|
2018
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 352 |
|
|
2018
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 363 |
|
|
2016
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 319 |
|
|
2015
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 314 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 321 |
|
|
2015
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 307 |
|
|
2014
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 293 |
|
|
2014
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 302 |
|
|
2014
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 312 |
|
|
2013
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 279 |
|