Cornerstone Advisory’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,375
| Closed | -$493K | – | 262 |
|
|
2025
Q2 | $493K | Buy |
2,375
+55
| +2% | +$9.76K | 0.05% | 148 |
|
|
2025
Q1 | $374K | Sell |
2,320
-15
| -0.6% | -$2.81K | 0.04% | 162 |
|
|
2024
Q4 | $427K | Buy |
2,335
+18
| +0.8% | +$3.6K | 0.05% | 156 |
|
|
2024
Q3 | $479K | Buy |
2,317
+51
| +2% | +$10.2K | 0.06% | 137 |
|
|
2024
Q2 | $441K | Buy |
2,266
+19
| +0.8% | +$3.51K | 0.06% | 134 |
|
|
2024
Q1 | $391K | Buy |
2,247
+57
| +3% | +$9.51K | 0.06% | 160 |
|
|
2023
Q4 | $373K | Buy |
2,190
+111
| +5% | +$17.2K | 0.06% | 162 |
|
|
2023
Q3 | $331K | Buy |
2,079
+67
| +3% | +$11.4K | 0.06% | 162 |
|
|
2023
Q2 | $362K | Sell |
2,012
-12
| -0.6% | -$2.07K | 0.06% | 156 |
|
|
2023
Q1 | $376K | Buy |
2,024
+13
| +0.6% | +$2.29K | 0.07% | 150 |
|
|
2022
Q4 | $332K | Buy |
2,011
+10
| +0.5% | +$1.67K | 0.07% | 154 |
|
|
2022
Q3 | $310K | Hold |
2,001
| – | – | 0.07% | 146 |
|
|
2022
Q2 | $307K | Hold |
2,001
| – | – | 0.07% | 148 |
|
|
2022
Q1 | $367K | Sell |
2,001
-298
| -13% | -$52.5K | 0.06% | 175 |
|
|
2021
Q4 | $434K | Buy |
2,299
+300
| +15% | +$57.6K | 0.06% | 187 |
|
|
2021
Q3 | $384K | Hold |
1,999
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $384K | Hold |
1,999
| – | – | 0.06% | 169 |
|
|
2021
Q1 | $378K | Hold |
1,999
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $328K | Hold |
1,999
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $285K | Hold |
1,999
| – | – | 0.07% | 154 |
|
|
2020
Q2 | $254K | Hold |
1,999
| – | – | 0.07% | 150 |
|
|
2020
Q1 | $200K | Hold |
1,999
| – | – | 0.06% | 148 |
|
|
2019
Q4 | $256K | Hold |
1,999
| – | – | 0.05% | 147 |
|
|
2019
Q3 | $258K | Buy |
1,999
+200
| +11% | +$24.6K | 0.06% | 139 |
|
|
2019
Q2 | $206K | Sell |
1,799
-183
| -9% | -$20.5K | 0.04% | 154 |
|
|
2019
Q1 | $210K | Buy |
+1,982
| New | +$205K | 0.05% | 146 |
|
|
2018
Q4 | – | Sell |
-2,015
| Closed | -$216K | – | 155 |
|
|
2018
Q3 | $216K | Hold |
2,015
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $222K | Hold |
2,015
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $209K | Buy |
2,015
+12
| +0.6% | +$1.3K | 0.08% | 134 |
|
|
2017
Q4 | $209K | Buy |
+2,003
| New | +$195K | 0.07% | 137 |
|
Other funds holding TXN
