CoreCap 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 | $2.68M | Buy |
12,928
+1,864
| +17% | +$387K | 0.11% | 177 |
|
2025
Q1 | $1.99M | Sell |
11,064
-457
| -4% | -$82.1K | 0.09% | 207 |
|
2024
Q4 | $2.16M | Buy |
11,521
+1,540
| +15% | +$289K | 0.1% | 203 |
|
2024
Q3 | $2.06M | Buy |
+9,981
| New | +$2.06M | 0.1% | 215 |
|
2024
Q2 | – | Sell |
-9,606
| Closed | -$1.67M | – | 2525 |
|
2024
Q1 | $1.67M | Buy |
9,606
+274
| +3% | +$47.7K | 0.09% | 218 |
|
2023
Q4 | $1.59M | Buy |
9,332
+780
| +9% | +$133K | 0.1% | 192 |
|
2023
Q3 | $1.36M | Buy |
8,552
+394
| +5% | +$62.6K | 0.1% | 196 |
|
2023
Q2 | $1.47M | Buy |
+8,158
| New | +$1.47M | 0.1% | 190 |
|
2022
Q4 | $1.16M | Buy |
7,036
+46
| +0.7% | +$7.6K | 0.08% | 222 |
|
2022
Q3 | $1.08M | Sell |
6,990
-381
| -5% | -$59K | 0.09% | 203 |
|
2022
Q2 | $1.13M | Sell |
7,371
-1,344
| -15% | -$207K | 0.09% | 186 |
|
2022
Q1 | $1.6M | Buy |
8,715
+202
| +2% | +$37.1K | 0.11% | 151 |
|
2021
Q4 | $1.61M | Buy |
+8,513
| New | +$1.61M | 0.11% | 152 |
|