Clearstead Trust’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 | $481K | Buy |
2,319
+1,640
| +242% | +$340K | 0.09% | 110 |
|
|
2025
Q1 | $122K | Buy |
679
+468
| +222% | +$84.1K | 0.03% | 194 |
|
|
2024
Q4 | $39.6K | Sell |
211
-2
| -0.9% | -$375 | 0.01% | 274 |
|
|
2024
Q3 | $44K | Sell |
213
-410
| -66% | -$84.7K | 0.01% | 249 |
|
|
2024
Q2 | $121K | Buy |
623
+3
| +0.5% | +$583 | 0.03% | 167 |
|
|
2024
Q1 | $108K | Sell |
620
-2,277
| -79% | -$397K | 0.03% | 182 |
|
|
2023
Q4 | $494K | Buy |
2,897
+2,438
| +531% | +$416K | 0.14% | 95 |
|
|
2023
Q3 | $73K | Sell |
459
-7,708
| -94% | -$1.23M | 0.02% | 190 |
|
|
2023
Q2 | $1.52M | Sell |
8,167
-941
| -10% | -$175K | 0.49% | 37 |
|
|
2023
Q1 | $1.69M | Buy |
+9,108
| New | +$1.69M | 0.54% | 38 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$4K | – | 166 |
|
|
2020
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 166 |
|
|
2020
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 145 |
|
|
2018
Q3 | – | Sell |
-206
| Closed | -$23K | – | 213 |
|
|
2018
Q2 | $23K | Buy |
+206
| New | +$23K | 0.02% | 155 |
|
|
2018
Q1 | – | Sell |
-311
| Closed | -$32K | – | 187 |
|
|
2017
Q4 | $32K | Hold |
311
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $28K | Buy |
311
+86
| +38% | +$7.74K | 0.02% | 173 |
|
|
2017
Q2 | $17K | Buy |
+225
| New | +$17K | 0.01% | 202 |
|