Capital Investment Advisors’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 | $2.66M | Sell |
12,793
-767
| -6% | -$159K | 0.05% | 192 |
|
|
2025
Q1 | $2.44M | Buy |
13,560
+1,247
| +10% | +$224K | 0.05% | 197 |
|
|
2024
Q4 | $2.31M | Buy |
12,313
+112
| +0.9% | +$21K | 0.05% | 194 |
|
|
2024
Q3 | $2.52M | Buy |
12,201
+9
| +0.1% | +$1.86K | 0.05% | 185 |
|
|
2024
Q2 | $2.37M | Sell |
12,192
-395
| -3% | -$76.8K | 0.05% | 183 |
|
|
2024
Q1 | $2.19M | Sell |
12,587
-593
| -4% | -$103K | 0.05% | 186 |
|
|
2023
Q4 | $2.25M | Sell |
13,180
-499
| -4% | -$85.1K | 0.06% | 181 |
|
|
2023
Q3 | $2.18M | Sell |
13,679
-44,227
| -76% | -$7.03M | 0.06% | 178 |
|
|
2023
Q2 | $10.4M | Buy |
57,906
+4,006
| +7% | +$721K | 0.32% | 74 |
|
|
2023
Q1 | $10M | Buy |
53,900
+9,679
| +22% | +$1.8M | 0.3% | 81 |
|
|
2022
Q4 | $7.31M | Buy |
44,221
+3,819
| +9% | +$631K | 0.22% | 96 |
|
|
2022
Q3 | $6.25M | Buy |
40,402
+4,236
| +12% | +$656K | 0.21% | 99 |
|
|
2022
Q2 | $5.56M | Buy |
36,166
+1,709
| +5% | +$263K | 0.18% | 107 |
|
|
2022
Q1 | $6.32M | Buy |
34,457
+6,194
| +22% | +$1.14M | 0.19% | 107 |
|
|
2021
Q4 | $5.33M | Buy |
28,263
+3,862
| +16% | +$728K | 0.16% | 110 |
|
|
2021
Q3 | $4.69M | Buy |
24,401
+4,918
| +25% | +$945K | 0.16% | 114 |
|
|
2021
Q2 | $3.75M | Buy |
19,483
+4,256
| +28% | +$819K | 0.13% | 130 |
|
|
2021
Q1 | $2.88M | Buy |
15,227
+6,427
| +73% | +$1.21M | 0.11% | 138 |
|
|
2020
Q4 | $1.44M | Buy |
8,800
+4,772
| +118% | +$783K | 0.06% | 196 |
|
|
2020
Q3 | $575K | Buy |
4,028
+1,537
| +62% | +$219K | 0.03% | 299 |
|
|
2020
Q2 | $316K | Buy |
2,491
+250
| +11% | +$31.7K | 0.02% | 375 |
|
|
2020
Q1 | $224K | Buy |
2,241
+424
| +23% | +$42.4K | 0.01% | 402 |
|
|
2019
Q4 | $233K | Sell |
1,817
-84
| -4% | -$10.8K | 0.01% | 455 |
|
|
2019
Q3 | $246K | Sell |
1,901
-1,197
| -39% | -$155K | 0.01% | 427 |
|
|
2019
Q2 | $355K | Buy |
3,098
+1,109
| +56% | +$127K | 0.02% | 353 |
|
|
2019
Q1 | $211K | Sell |
1,989
-637
| -24% | -$67.6K | 0.01% | 446 |
|
|
2018
Q4 | $248K | Sell |
2,626
-113
| -4% | -$10.7K | 0.02% | 399 |
|
|
2018
Q3 | $294K | Sell |
2,739
-1,053
| -28% | -$113K | 0.02% | 396 |
|
|
2018
Q2 | $418K | Buy |
+3,792
| New | +$418K | 0.03% | 329 |
|
|
2018
Q1 | – | Sell |
-2,499
| Closed | -$261K | – | 500 |
|
|
2017
Q4 | $261K | Sell |
2,499
-45
| -2% | -$4.7K | 0.02% | 406 |
|
|
2017
Q3 | $228K | Sell |
2,544
-189
| -7% | -$16.9K | 0.02% | 412 |
|
|
2017
Q2 | $210K | Buy |
+2,733
| New | +$210K | 0.02% | 426 |
|