CA
Clearstead Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
97,568
+736
| +0.8% | +$153K | 0.28% | 82 |
|
|
2025
Q1 | $17.4M | Sell |
96,832
-2,159
| -2% | -$388K | 0.27% | 84 |
|
|
2024
Q4 | $18.6M | Buy |
98,991
+816
| +0.8% | +$153K | 0.28% | 83 |
|
|
2024
Q3 | $20.3M | Buy |
98,175
+74
| +0.1% | +$15.3K | 0.31% | 72 |
|
|
2024
Q2 | $19.1M | Buy |
98,101
+78,247
| +394% | +$15.2M | 0.33% | 65 |
|
|
2024
Q1 | $3.73M | Sell |
19,854
-1,581
| -7% | -$297K | 0.18% | 98 |
|
|
2023
Q4 | $3.65M | Sell |
21,435
-21,805
| -50% | -$3.72M | 0.19% | 100 |
|
|
2023
Q3 | $6.88M | Buy |
43,240
+22,183
| +105% | +$3.53M | 0.2% | 94 |
|
|
2023
Q2 | $3.79M | Buy |
21,057
+3,674
| +21% | +$661K | 0.23% | 87 |
|
|
2023
Q1 | $3.23M | Buy |
17,383
+186
| +1% | +$34.6K | 0.24% | 88 |
|
|
2022
Q4 | $2.84M | Sell |
17,197
-343
| -2% | -$56.7K | 0.22% | 89 |
|
|
2022
Q3 | $2.72M | Sell |
17,540
-13
| -0.1% | -$2.01K | 0.25% | 84 |
|
|
2022
Q2 | $2.7M | Buy |
17,553
+345
| +2% | +$53K | 0.21% | 93 |
|
|
2022
Q1 | $3.16M | Buy |
17,208
+314
| +2% | +$57.6K | 0.21% | 88 |
|
|
2021
Q4 | $3.18M | Sell |
16,894
-148
| -0.9% | -$27.9K | 0.22% | 88 |
|
|
2021
Q3 | $3.28M | Sell |
17,042
-208
| -1% | -$40K | 0.24% | 81 |
|
|
2021
Q2 | $3.32M | Buy |
17,250
+698
| +4% | +$134K | 0.26% | 80 |
|
|
2021
Q1 | $3.13M | Buy |
16,552
+147
| +0.9% | +$27.8K | 0.26% | 79 |
|
|
2020
Q4 | $2.69M | Buy |
16,405
+376
| +2% | +$61.7K | 0.24% | 81 |
|
|
2020
Q3 | $2.29M | Hold |
16,029
| – | – | 0.25% | 81 |
|
|
2020
Q2 | $2.04M | Sell |
16,029
-60
| -0.4% | -$7.62K | 0.24% | 84 |
|
|
2020
Q1 | $1.61M | Sell |
16,089
-484
| -3% | -$48.4K | 0.23% | 80 |
|
|
2019
Q4 | $2.13M | Buy |
16,573
+254
| +2% | +$32.6K | 0.26% | 80 |
|
|
2019
Q3 | $2.11M | Sell |
16,319
-410
| -2% | -$53K | 0.28% | 73 |
|
|
2019
Q2 | $1.92M | Sell |
16,729
-389
| -2% | -$44.6K | 0.26% | 84 |
|
|
2019
Q1 | $1.82M | Buy |
17,118
+524
| +3% | +$55.6K | 0.25% | 79 |
|
|
2018
Q4 | $1.57M | Buy |
16,594
+1,575
| +10% | +$149K | 0.24% | 79 |
|
|
2018
Q3 | $1.61M | Buy |
15,019
+175
| +1% | +$18.8K | 0.22% | 80 |
|
|
2018
Q2 | $1.64M | Buy |
14,844
+500
| +3% | +$55.1K | 0.23% | 73 |
|
|
2018
Q1 | $1.49M | Sell |
14,344
-71
| -0.5% | -$7.38K | 0.22% | 84 |
|
|
2017
Q4 | $1.51M | Sell |
14,415
-429
| -3% | -$44.8K | 0.2% | 85 |
|
|
2017
Q3 | $1.33M | Buy |
14,844
+687
| +5% | +$61.6K | 0.17% | 101 |
|
|
2017
Q2 | $1.09M | Buy |
14,157
+622
| +5% | +$47.8K | 0.16% | 100 |
|
|
2017
Q1 | $1.09M | Sell |
13,535
-1,549
| -10% | -$125K | 0.16% | 95 |
|
|
2016
Q4 | $1.1M | Buy |
+15,084
| New | +$1.1M | 0.18% | 84 |
|