Capital Asset Advisory Services’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 | $490K | Buy |
2,326
+1,082
| +87% | +$228K | 0.02% | 168 |
|
|
2025
Q1 | $222K | Sell |
1,244
-147
| -11% | -$26.2K | 0.01% | 264 |
|
|
2024
Q4 | $265K | Sell |
1,391
-21
| -1% | -$4K | 0.01% | 264 |
|
|
2024
Q3 | $286K | Buy |
1,412
+25
| +2% | +$5.06K | 0.01% | 257 |
|
|
2024
Q2 | $278K | Buy |
1,387
+14
| +1% | +$2.8K | 0.02% | 260 |
|
|
2024
Q1 | $230K | Sell |
1,373
-140
| -9% | -$23.4K | 0.01% | 289 |
|
|
2023
Q4 | $258K | Sell |
1,513
-146
| -9% | -$24.9K | 0.02% | 255 |
|
|
2023
Q3 | $261K | Buy |
1,659
+75
| +5% | +$11.8K | 0.02% | 263 |
|
|
2023
Q2 | $286K | Sell |
1,584
-63
| -4% | -$11.4K | 0.02% | 264 |
|
|
2023
Q1 | $306K | Sell |
1,647
-47
| -3% | -$8.74K | 0.02% | 257 |
|
|
2022
Q4 | $285K | Sell |
1,694
-170
| -9% | -$28.6K | 0.02% | 279 |
|
|
2022
Q3 | $288K | Buy |
+1,864
| New | +$288K | 0.04% | 249 |
|
|
2022
Q2 | – | Sell |
-3,758
| Closed | -$690K | – | 613 |
|
|
2022
Q1 | $690K | Buy |
3,758
+1,012
| +37% | +$186K | 0.07% | 199 |
|
|
2021
Q4 | $518K | Sell |
2,746
-423
| -13% | -$79.8K | 0.06% | 249 |
|
|
2021
Q3 | $609K | Buy |
3,169
+64
| +2% | +$12.3K | 0.07% | 217 |
|
|
2021
Q2 | $597K | Sell |
3,105
-2,271
| -42% | -$437K | 0.07% | 220 |
|
|
2021
Q1 | $1.02M | Buy |
5,376
+1,748
| +48% | +$330K | 0.15% | 123 |
|
|
2020
Q4 | $595K | Buy |
3,628
+442
| +14% | +$72.5K | 0.11% | 168 |
|
|
2020
Q3 | $455K | Sell |
3,186
-106
| -3% | -$15.1K | 0.1% | 174 |
|
|
2020
Q2 | $451K | Buy |
3,292
+324
| +11% | +$44.4K | 0.1% | 188 |
|
|
2020
Q1 | $326K | Buy |
2,968
+93
| +3% | +$10.2K | 0.09% | 205 |
|
|
2019
Q4 | $376K | Buy |
+2,875
| New | +$376K | 0.09% | 222 |
|