Cornerstone 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 | $8.01M | Buy |
38,600
+9,700
| +34% | +$2.01M | 0.28% | 93 |
|
|
2025
Q1 | $5.19M | Hold |
28,900
| – | – | 0.22% | 107 |
|
|
2024
Q4 | $5.42M | Sell |
28,900
-13,300
| -32% | -$2.49M | 0.22% | 107 |
|
|
2024
Q3 | $8.72M | Buy |
42,200
+5,800
| +16% | +$1.2M | 0.34% | 70 |
|
|
2024
Q2 | $7.08M | Hold |
36,400
| – | – | 0.29% | 90 |
|
|
2024
Q1 | $6.34M | Sell |
36,400
-1,500
| -4% | -$261K | 0.26% | 100 |
|
|
2023
Q4 | $6.46M | Sell |
37,900
-2,500
| -6% | -$426K | 0.28% | 94 |
|
|
2023
Q3 | $6.42M | Sell |
40,400
-1,500
| -4% | -$239K | 0.3% | 89 |
|
|
2023
Q2 | $7.54M | Buy |
+41,900
| New | +$7.54M | 0.36% | 83 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.92M | – | 195 |
|
|
2021
Q2 | $1.92M | Hold |
10,000
| – | – | 0.11% | 163 |
|
|
2021
Q1 | $1.89M | Hold |
10,000
| – | – | 0.17% | 137 |
|
|
2020
Q4 | $1.64M | Sell |
10,000
-12,000
| -55% | -$1.97M | 0.14% | 131 |
|
|
2020
Q3 | $3.14M | Buy |
+22,000
| New | +$3.14M | 0.28% | 86 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$2.4M | – | 221 |
|
|
2020
Q1 | $2.4M | Sell |
24,000
-50,000
| -68% | -$5M | 0.26% | 88 |
|
|
2019
Q4 | $9.49M | Buy |
+74,000
| New | +$9.49M | 0.78% | 37 |
|
|
2019
Q1 | $9.44M | Hold |
89,000
| – | – | 0.76% | 42 |
|
|
2018
Q4 | $8.41M | Hold |
89,000
| – | – | 0.74% | 36 |
|
|
2018
Q3 | $9.55M | Buy |
+89,000
| New | +$9.55M | 0.69% | 36 |
|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$5.74M | – | 239 |
|
|
2017
Q4 | $5.74M | Hold |
55,000
| – | – | 0.65% | 43 |
|
|
2017
Q3 | $4.93M | Buy |
+55,000
| New | +$4.93M | 0.57% | 54 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$990K | – | 273 |
|
|
2016
Q3 | $990K | Buy |
14,100
+2,000
| +17% | +$140K | 0.25% | 104 |
|
|
2016
Q2 | $758K | Buy |
+12,100
| New | +$758K | 0.19% | 127 |
|