CWS
Confluence Wealth Services’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
10,996
+48
| +0.4% | +$9.97K | 0.12% | 85 |
|
|
2025
Q1 | $1.67M | Buy |
10,948
+1,195
| +12% | +$182K | 0.11% | 100 |
|
|
2024
Q4 | $1.96M | Buy |
9,753
+933
| +11% | +$187K | 0.13% | 84 |
|
|
2024
Q3 | $1.82M | Buy |
8,820
+118
| +1% | +$24.4K | 0.13% | 83 |
|
|
2024
Q2 | $1.69M | Buy |
8,702
+543
| +7% | +$106K | 0.13% | 92 |
|
|
2024
Q1 | $1.42M | Buy |
8,159
+1,327
| +19% | +$231K | 0.13% | 90 |
|
|
2023
Q4 | $1.16M | Buy |
6,832
+558
| +9% | +$95.1K | 0.13% | 95 |
|
|
2023
Q3 | $998K | Buy |
6,274
+898
| +17% | +$143K | 0.2% | 85 |
|
|
2023
Q2 | $968K | Buy |
5,376
+997
| +23% | +$179K | 0.21% | 94 |
|
|
2023
Q1 | $815K | Buy |
4,379
+1,404
| +47% | +$261K | 0.19% | 104 |
|
|
2022
Q4 | $492K | Buy |
2,975
+276
| +10% | +$45.6K | 0.13% | 139 |
|
|
2022
Q3 | $417K | Sell |
2,699
-2,122
| -44% | -$328K | 0.18% | 143 |
|
|
2022
Q2 | $877K | Buy |
4,821
+318
| +7% | +$57.8K | 0.39% | 89 |
|
|
2022
Q1 | $826K | Buy |
4,503
+2
| +0% | +$367 | 0.3% | 94 |
|
|
2021
Q4 | $848K | Buy |
+4,501
| New | +$848K | 0.27% | 90 |
|