Chesapeake Wealth Management’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 | $1.43M | Sell |
6,885
-31
| -0.4% | -$6.44K | 0.48% | 59 |
|
2025
Q1 | $1.24M | Sell |
6,916
-510
| -7% | -$91.6K | 0.44% | 61 |
|
2024
Q4 | $1.39M | Sell |
7,426
-160
| -2% | -$30K | 0.48% | 58 |
|
2024
Q3 | $1.57M | Sell |
7,586
-55
| -0.7% | -$11.4K | 0.53% | 56 |
|
2024
Q2 | $1.49M | Sell |
7,641
-1,635
| -18% | -$318K | 0.54% | 56 |
|
2024
Q1 | $1.62M | Sell |
9,276
-3,012
| -25% | -$525K | 0.59% | 53 |
|
2023
Q4 | $2.09M | Sell |
12,288
-784
| -6% | -$134K | 0.81% | 43 |
|
2023
Q3 | $2.08M | Sell |
13,072
-327
| -2% | -$52K | 0.87% | 37 |
|
2023
Q2 | $2.41M | Buy |
13,399
+305
| +2% | +$54.9K | 0.95% | 31 |
|
2023
Q1 | $2.44M | Buy |
13,094
+214
| +2% | +$39.8K | 1.02% | 28 |
|
2022
Q4 | $2.13M | Buy |
12,880
+2,125
| +20% | +$351K | 0.93% | 30 |
|
2022
Q3 | $1.67M | Buy |
10,755
+1,620
| +18% | +$251K | 0.76% | 36 |
|
2022
Q2 | $1.4M | Sell |
9,135
-65
| -0.7% | -$9.98K | 0.6% | 48 |
|
2022
Q1 | $1.69M | Sell |
9,200
-206
| -2% | -$37.8K | 0.61% | 42 |
|
2021
Q4 | $1.77M | Sell |
9,406
-255
| -3% | -$48.1K | 0.6% | 42 |
|
2021
Q3 | $1.86M | Sell |
9,661
-495
| -5% | -$95.1K | 0.66% | 35 |
|
2021
Q2 | $1.95M | Sell |
10,156
-904
| -8% | -$174K | 0.63% | 38 |
|
2021
Q1 | $2.09M | Sell |
11,060
-215
| -2% | -$40.6K | 0.7% | 32 |
|
2020
Q4 | $1.85M | Sell |
11,275
-352
| -3% | -$57.8K | 0.63% | 37 |
|
2020
Q3 | $1.66M | Sell |
11,627
-265
| -2% | -$37.8K | 0.62% | 37 |
|
2020
Q2 | $1.51M | Sell |
11,892
-25
| -0.2% | -$3.17K | 0.6% | 38 |
|
2020
Q1 | $1.19M | Sell |
11,917
-45
| -0.4% | -$4.5K | 0.55% | 48 |
|
2019
Q4 | $1.53M | Sell |
11,962
-382
| -3% | -$49K | 0.59% | 43 |
|
2019
Q3 | $1.6M | Sell |
12,344
-468
| -4% | -$60.5K | 0.65% | 37 |
|
2019
Q2 | $1.47M | Sell |
12,812
-2,682
| -17% | -$308K | 0.61% | 38 |
|
2019
Q1 | $1.64M | Sell |
15,494
-4,360
| -22% | -$463K | 0.72% | 34 |
|
2018
Q4 | $1.88M | Sell |
19,854
-1,744
| -8% | -$165K | 0.93% | 24 |
|
2018
Q3 | $2.32M | Sell |
21,598
-783
| -3% | -$84K | 1.03% | 23 |
|
2018
Q2 | $2.47M | Sell |
22,381
-731
| -3% | -$80.6K | 1.14% | 19 |
|
2018
Q1 | $2.4M | Buy |
+23,112
| New | +$2.4M | 1.11% | 21 |
|