CCM
Coldstream Capital Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
36,020
-922
| -2% | -$191K | 0.12% | 104 |
|
|
2025
Q1 | $6.64M | Buy |
36,942
+1,242
| +3% | +$223K | 0.14% | 98 |
|
|
2024
Q4 | $6.69M | Buy |
35,700
+1,580
| +5% | +$296K | 0.14% | 95 |
|
|
2024
Q3 | $7.05M | Buy |
34,120
+1,864
| +6% | +$385K | 0.15% | 95 |
|
|
2024
Q2 | $6.27M | Buy |
32,256
+233
| +0.7% | +$45.3K | 0.15% | 89 |
|
|
2024
Q1 | $5.58M | Sell |
32,023
-340
| -1% | -$59.2K | 0.14% | 100 |
|
|
2023
Q4 | $5.52M | Buy |
32,363
+802
| +3% | +$137K | 0.15% | 94 |
|
|
2023
Q3 | $5.02M | Sell |
31,561
-1,306
| -4% | -$208K | 0.16% | 85 |
|
|
2023
Q2 | $5.92M | Sell |
32,867
-946
| -3% | -$170K | 0.19% | 80 |
|
|
2023
Q1 | $6.29M | Buy |
33,813
+37
| +0.1% | +$6.88K | 0.21% | 74 |
|
|
2022
Q4 | $5.58M | Buy |
+33,776
| New | +$5.58M | 0.2% | 83 |
|
|
2022
Q2 | $4.94M | Buy |
32,129
+1,851
| +6% | +$284K | 0.19% | 91 |
|
|
2022
Q1 | $5.56M | Buy |
30,278
+602
| +2% | +$110K | 0.19% | 79 |
|
|
2021
Q4 | $5.59M | Buy |
29,676
+2,572
| +9% | +$485K | 0.18% | 82 |
|
|
2021
Q3 | $3.87M | Buy |
27,104
+3,233
| +14% | +$462K | 0.19% | 76 |
|
|
2021
Q2 | $4.59M | Buy |
23,871
+87
| +0.4% | +$16.7K | 0.18% | 85 |
|
|
2021
Q1 | $4.5M | Sell |
23,784
-1,457
| -6% | -$275K | 0.26% | 57 |
|
|
2020
Q4 | $4.14M | Sell |
25,241
-232
| -0.9% | -$38.1K | 0.25% | 62 |
|
|
2020
Q3 | $3.64M | Sell |
25,473
-324
| -1% | -$46.3K | 0.3% | 53 |
|
|
2020
Q2 | $3.28M | Sell |
25,797
-171
| -0.7% | -$21.7K | 0.29% | 58 |
|
|
2020
Q1 | $2.6M | Sell |
25,968
-1,382
| -5% | -$138K | 0.28% | 65 |
|
|
2019
Q4 | $3.51M | Sell |
27,350
-716
| -3% | -$91.9K | 0.29% | 64 |
|
|
2019
Q3 | $3.63M | Sell |
28,066
-987
| -3% | -$128K | 0.31% | 60 |
|
|
2019
Q2 | $3.33M | Buy |
29,053
+177
| +0.6% | +$20.3K | 0.28% | 68 |
|
|
2019
Q1 | $3.06M | Sell |
28,876
-1,420
| -5% | -$151K | 0.27% | 76 |
|
|
2018
Q4 | $2.86M | Buy |
30,296
+802
| +3% | +$75.8K | 0.28% | 74 |
|
|
2018
Q3 | $3.16M | Buy |
29,494
+1,955
| +7% | +$210K | 0.29% | 66 |
|
|
2018
Q2 | $3.04M | Buy |
27,539
+163
| +0.6% | +$18K | 0.31% | 58 |
|
|
2018
Q1 | $2.84M | Sell |
27,376
-130
| -0.5% | -$13.5K | 0.31% | 62 |
|
|
2017
Q4 | $2.87M | Buy |
27,506
+927
| +3% | +$96.8K | 0.31% | 66 |
|
|
2017
Q3 | $2.38M | Buy |
26,579
+22
| +0.1% | +$1.97K | 0.28% | 80 |
|
|
2017
Q2 | $2.04M | Buy |
26,557
+2,056
| +8% | +$158K | 0.26% | 82 |
|
|
2017
Q1 | $1.97M | Buy |
+24,501
| New | +$1.97M | 0.27% | 76 |
|