Circle 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 | $2.88M | Buy |
13,879
+4,992
| +56% | +$1.04M | 0.06% | 65 |
|
|
2025
Q1 | $1.6M | Buy |
8,887
+4,105
| +86% | +$738K | 0.04% | 85 |
|
|
2024
Q4 | $897K | Sell |
4,782
-45
| -0.9% | -$8.44K | 0.02% | 124 |
|
|
2024
Q3 | $997K | Sell |
4,827
-293
| -6% | -$60.5K | 0.02% | 115 |
|
|
2024
Q2 | $996K | Sell |
5,120
-1,085
| -17% | -$211K | 0.02% | 97 |
|
|
2024
Q1 | $1.08M | Buy |
6,205
+460
| +8% | +$80.1K | 0.03% | 93 |
|
|
2023
Q4 | $979K | Buy |
5,745
+515
| +10% | +$87.8K | 0.02% | 89 |
|
|
2023
Q3 | $832K | Buy |
5,230
+498
| +11% | +$79.2K | 0.02% | 95 |
|
|
2023
Q2 | $852K | Sell |
4,732
-976
| -17% | -$176K | 0.11% | 65 |
|
|
2023
Q1 | $1.06M | Sell |
5,708
-266
| -4% | -$49.5K | 0.15% | 49 |
|
|
2022
Q4 | $987K | Buy |
5,974
+102
| +2% | +$16.9K | 0.15% | 53 |
|
|
2022
Q3 | $909K | Sell |
5,872
-662
| -10% | -$102K | 0.15% | 57 |
|
|
2022
Q2 | $1M | Sell |
6,534
-823
| -11% | -$126K | 0.16% | 53 |
|
|
2022
Q1 | $1.35M | Buy |
7,357
+33
| +0.5% | +$6.06K | 0.18% | 51 |
|
|
2021
Q4 | $1.38M | Hold |
7,324
| – | – | 0.18% | 54 |
|
|
2021
Q3 | $1.41M | Sell |
7,324
-1,535
| -17% | -$295K | 0.2% | 53 |
|
|
2021
Q2 | $1.7M | Buy |
8,859
+672
| +8% | +$129K | 0.24% | 44 |
|
|
2021
Q1 | $1.55M | Sell |
8,187
-821
| -9% | -$155K | 0.25% | 47 |
|
|
2020
Q4 | $1.48M | Buy |
9,008
+3,347
| +59% | +$550K | 0.21% | 56 |
|
|
2020
Q3 | $808K | Buy |
5,661
+1,168
| +26% | +$167K | 0.13% | 81 |
|
|
2020
Q2 | $570K | Buy |
4,493
+1,119
| +33% | +$142K | 0.1% | 97 |
|
|
2020
Q1 | $337K | Buy |
3,374
+56
| +2% | +$5.59K | 0.07% | 142 |
|
|
2019
Q4 | $426K | Buy |
3,318
+613
| +23% | +$78.7K | 0.07% | 116 |
|
|
2019
Q3 | $350K | Sell |
2,705
-356
| -12% | -$46.1K | 0.07% | 122 |
|
|
2019
Q2 | $351K | Buy |
+3,061
| New | +$351K | 0.08% | 115 |
|
|
2018
Q4 | – | Sell |
-2,413
| Closed | -$259K | – | 96 |
|
|
2018
Q3 | $259K | Buy |
2,413
+12
| +0.5% | +$1.29K | 0.08% | 83 |
|
|
2018
Q2 | $265K | Sell |
2,401
-11
| -0.5% | -$1.21K | 0.09% | 85 |
|
|
2018
Q1 | $251K | Buy |
2,412
+23
| +1% | +$2.39K | 0.09% | 81 |
|
|
2017
Q4 | $250K | Buy |
+2,389
| New | +$250K | 0.09% | 82 |
|