CG
Caprock Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.33M | Sell |
24,079
-1,097
| -4% | -$197K | 0.13% | 130 |
|
|
2024
Q4 | $4.72M | Sell |
25,176
-353
| -1% | -$66.2K | 0.15% | 106 |
|
|
2024
Q3 | $5.27M | Buy |
25,529
+945
| +4% | +$195K | 0.19% | 85 |
|
|
2024
Q2 | $4.78M | Buy |
24,584
+7,540
| +44% | +$1.47M | 0.19% | 82 |
|
|
2024
Q1 | $2.97M | Buy |
17,044
+1,135
| +7% | +$198K | 0.17% | 86 |
|
|
2023
Q4 | $2.71M | Buy |
15,909
+10,206
| +179% | +$1.74M | 0.17% | 89 |
|
|
2023
Q3 | $907K | Sell |
5,703
-1,430
| -20% | -$227K | 0.07% | 231 |
|
|
2023
Q2 | $1.28M | Sell |
7,133
-897
| -11% | -$161K | 0.09% | 176 |
|
|
2023
Q1 | $1.49M | Buy |
8,030
+791
| +11% | +$147K | 0.12% | 138 |
|
|
2022
Q4 | $1.2M | Sell |
7,239
-1,105
| -13% | -$183K | 0.11% | 141 |
|
|
2022
Q3 | $1.29M | Buy |
8,344
+1,324
| +19% | +$205K | 0.12% | 123 |
|
|
2022
Q2 | $1.08M | Buy |
7,020
+132
| +2% | +$20.3K | 0.11% | 148 |
|
|
2022
Q1 | $1.26M | Buy |
6,888
+36
| +0.5% | +$6.61K | 0.12% | 135 |
|
|
2021
Q4 | $1.29M | Sell |
6,852
-10,386
| -60% | -$1.96M | 0.11% | 140 |
|
|
2021
Q3 | $3.31M | Sell |
17,238
-428
| -2% | -$82.3K | 0.3% | 50 |
|
|
2021
Q2 | $3.4M | Sell |
17,666
-583
| -3% | -$112K | 0.31% | 48 |
|
|
2021
Q1 | $3.45M | Buy |
18,249
+674
| +4% | +$127K | 0.38% | 44 |
|
|
2020
Q4 | $2.89M | Buy |
17,575
+518
| +3% | +$85K | 0.33% | 54 |
|
|
2020
Q3 | $2.44M | Buy |
17,057
+1,134
| +7% | +$162K | 0.33% | 50 |
|
|
2020
Q2 | $2.02M | Buy |
15,923
+598
| +4% | +$75.9K | 0.3% | 64 |
|
|
2020
Q1 | $1.53M | Buy |
15,325
+10,073
| +192% | +$1.01M | 0.29% | 70 |
|
|
2019
Q4 | $674K | Sell |
5,252
-53
| -1% | -$6.8K | 0.12% | 133 |
|
|
2019
Q3 | $686K | Sell |
5,305
-306
| -5% | -$39.6K | 0.13% | 124 |
|
|
2019
Q2 | $644K | Sell |
5,611
-13,036
| -70% | -$1.5M | 0.13% | 134 |
|
|
2019
Q1 | $1.98M | Buy |
18,647
+103
| +0.6% | +$10.9K | 0.38% | 52 |
|
|
2018
Q4 | $1.75M | Buy |
18,544
+1,033
| +6% | +$97.6K | 0.4% | 51 |
|
|
2018
Q3 | $1.88M | Sell |
17,511
-528
| -3% | -$56.7K | 0.38% | 47 |
|
|
2018
Q2 | $1.99M | Buy |
18,039
+828
| +5% | +$91.3K | 0.42% | 41 |
|
|
2018
Q1 | $1.79M | Sell |
17,211
-1,538
| -8% | -$160K | 0.38% | 46 |
|
|
2017
Q4 | $2.11M | Buy |
18,749
+4,717
| +34% | +$532K | 0.41% | 43 |
|
|
2017
Q3 | $1.26M | Buy |
14,032
+945
| +7% | +$84.7K | 0.26% | 71 |
|
|
2017
Q2 | $1.01M | Buy |
13,087
+430
| +3% | +$33.1K | 0.22% | 86 |
|
|
2017
Q1 | $1.02M | Buy |
12,657
+762
| +6% | +$61.4K | 0.24% | 76 |
|
|
2016
Q4 | $868K | Sell |
11,895
-1,869
| -14% | -$136K | 0.22% | 96 |
|
|
2016
Q3 | $966K | Buy |
13,764
+98
| +0.7% | +$6.88K | 0.22% | 108 |
|
|
2016
Q2 | $856K | Hold |
13,666
| – | – | 0.21% | 115 |
|
|
2016
Q1 | $785K | Buy |
+13,666
| New | +$785K | 0.19% | 118 |
|