Cohen Investment 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 | $590K | Hold |
2,842
| – | – | 0.31% | 48 |
|
|
2025
Q1 | $511K | Hold |
2,842
| – | – | 0.3% | 54 |
|
|
2024
Q4 | $533K | Hold |
2,842
| – | – | 0.32% | 53 |
|
|
2024
Q3 | $587K | Buy |
2,842
+26
| +0.9% | +$5.37K | 0.36% | 46 |
|
|
2024
Q2 | $448K | Hold |
2,816
| – | – | 0.36% | 56 |
|
|
2024
Q1 | $491K | Hold |
2,816
| – | – | 0.32% | 51 |
|
|
2023
Q4 | $480K | Hold |
2,816
| – | – | 0.35% | 51 |
|
|
2023
Q3 | $448K | Hold |
2,816
| – | – | 0.36% | 56 |
|
|
2023
Q2 | $507K | Hold |
2,816
| – | – | 0.41% | 56 |
|
|
2023
Q1 | $524K | Hold |
2,816
| – | – | 0.41% | 53 |
|
|
2022
Q4 | $465K | Hold |
2,816
| – | – | 0.39% | 58 |
|
|
2022
Q3 | $436K | Sell |
2,816
-7
| -0.2% | -$1.08K | 0.4% | 56 |
|
|
2022
Q2 | $434K | Hold |
2,823
| – | – | 0.37% | 60 |
|
|
2022
Q1 | $518K | Hold |
2,823
| – | – | 0.39% | 55 |
|
|
2021
Q4 | $532K | Hold |
2,823
| – | – | 0.38% | 52 |
|
|
2021
Q3 | $543K | Hold |
2,823
| – | – | 0.42% | 48 |
|
|
2021
Q2 | $543K | Hold |
2,823
| – | – | 0.42% | 47 |
|
|
2021
Q1 | $534K | Hold |
2,823
| – | – | 0.43% | 46 |
|
|
2020
Q4 | $463K | Buy |
+2,823
| New | +$463K | 0.42% | 49 |
|