Cobblestone Capital Advisors’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 | $307K | Buy |
1,477
+11
| +0.8% | +$2.28K | 0.02% | 241 |
|
|
2025
Q1 | $263K | Sell |
1,466
-212
| -13% | -$38.1K | 0.01% | 259 |
|
|
2024
Q4 | $315K | Sell |
1,678
-67
| -4% | -$12.6K | 0.02% | 233 |
|
|
2024
Q3 | $360K | Buy |
1,745
+428
| +32% | +$88.4K | 0.02% | 219 |
|
|
2024
Q2 | $256K | Buy |
1,317
+58
| +5% | +$11.3K | 0.02% | 244 |
|
|
2024
Q1 | $219K | Hold |
1,259
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $215K | Hold |
1,259
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $200K | Buy |
1,259
+54
| +4% | +$8.59K | 0.01% | 256 |
|
|
2023
Q2 | $217K | Sell |
1,205
-76
| -6% | -$13.7K | 0.02% | 252 |
|
|
2023
Q1 | $238K | Sell |
1,281
-61
| -5% | -$11.3K | 0.02% | 236 |
|
|
2022
Q4 | $222K | Buy |
+1,342
| New | +$222K | 0.02% | 255 |
|
|
2022
Q2 | – | Sell |
-1,281
| Closed | -$235K | – | 264 |
|
|
2022
Q1 | $235K | Buy |
1,281
+76
| +6% | +$13.9K | 0.02% | 232 |
|
|
2021
Q4 | $227K | Sell |
1,205
-67
| -5% | -$12.6K | 0.01% | 240 |
|
|
2021
Q3 | $244K | Hold |
1,272
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $245K | Hold |
1,272
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $240K | Buy |
+1,272
| New | +$240K | 0.02% | 232 |
|