CSPIA
Cary Street Partners Investment Advisory’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
1,966
+123
| +7% | +$25.5K | 0.2% | 117 |
|
|
2025
Q1 | $331K | Buy |
1,843
+149
| +9% | +$26.8K | 0.19% | 136 |
|
|
2024
Q4 | $318K | Sell |
1,694
-84,875
| -98% | -$15.9M | 0.21% | 120 |
|
|
2024
Q3 | $17.9M | Sell |
86,569
-803
| -0.9% | -$166K | 0.66% | 35 |
|
|
2024
Q2 | $17M | Sell |
87,372
-27,695
| -24% | -$5.39M | 0.69% | 31 |
|
|
2024
Q1 | $20M | Sell |
115,067
-681
| -0.6% | -$119K | 0.85% | 23 |
|
|
2023
Q4 | $19.7M | Buy |
115,748
+4,750
| +4% | +$810K | 0.94% | 14 |
|
|
2023
Q3 | $17.6M | Buy |
110,998
+23,365
| +27% | +$3.72M | 0.95% | 17 |
|
|
2023
Q2 | $15.8M | Buy |
87,633
+633
| +0.7% | +$114K | 1.01% | 14 |
|
|
2023
Q1 | $16.2M | Sell |
87,000
-2,558
| -3% | -$476K | 1.16% | 10 |
|
|
2022
Q4 | $14.8M | Sell |
89,558
-916
| -1% | -$151K | 1.09% | 14 |
|
|
2022
Q3 | $14M | Buy |
90,474
+9,635
| +12% | +$1.49M | 1.15% | 10 |
|
|
2022
Q2 | $12.4M | Buy |
80,839
+51,984
| +180% | +$7.99M | 1.05% | 22 |
|
|
2022
Q1 | $5.29M | Sell |
28,855
-3,219
| -10% | -$591K | 1.45% | 12 |
|
|
2021
Q4 | $6.05M | Buy |
32,074
+3,232
| +11% | +$609K | 1.68% | 9 |
|
|
2021
Q3 | $5.54M | Sell |
28,842
-1,366
| -5% | -$263K | 1.82% | 9 |
|
|
2021
Q2 | $5.81M | Buy |
30,208
+10,315
| +52% | +$1.98M | 1.88% | 8 |
|
|
2021
Q1 | $3.76M | Sell |
19,893
-10,600
| -35% | -$2M | 1.55% | 13 |
|
|
2020
Q4 | $5.01M | Buy |
30,493
+8,606
| +39% | +$1.41M | 0.96% | 20 |
|
|
2020
Q3 | $3.13M | Buy |
21,887
+19,143
| +698% | +$2.73M | 0.66% | 47 |
|
|
2020
Q2 | $348K | Buy |
2,744
+315
| +13% | +$39.9K | 0.49% | 62 |
|
|
2020
Q1 | $242K | Buy |
2,429
+29
| +1% | +$2.89K | 0.56% | 54 |
|
|
2019
Q4 | $308K | Buy |
+2,400
| New | +$308K | 0.34% | 80 |
|
|
2018
Q4 | $239K | Buy |
+2,539
| New | +$239K | 0.23% | 81 |
|