Costello Asset Management’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 | $68.8K | Hold |
332
| – | – | 0.03% | 199 |
|
|
2025
Q1 | $59.7K | Buy |
+332
| New | +$59.7K | 0.02% | 211 |
|
|
2023
Q3 | – | Sell |
-240
| Closed | -$43.3K | – | 205 |
|
|
2023
Q2 | $43.3K | Sell |
240
-5
| -2% | -$901 | 0.04% | 94 |
|
|
2023
Q1 | $45.6K | Hold |
245
| – | – | 0.05% | 94 |
|
|
2022
Q4 | $40.5K | Hold |
245
| – | – | 0.04% | 99 |
|
|
2022
Q3 | $38K | Hold |
245
| – | – | 0.04% | 100 |
|
|
2022
Q2 | $38K | Hold |
245
| – | – | 0.03% | 102 |
|
|
2022
Q1 | $45K | Buy |
245
+15
| +7% | +$2.76K | 0.03% | 114 |
|
|
2021
Q4 | $43K | Buy |
230
+5
| +2% | +$935 | 0.03% | 118 |
|
|
2021
Q3 | $43K | Hold |
225
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $43K | Buy |
225
+1
| +0.4% | +$191 | 0.03% | 117 |
|
|
2021
Q1 | $42K | Buy |
224
+51
| +29% | +$9.56K | 0.03% | 121 |
|
|
2020
Q4 | $28K | Buy |
173
+1
| +0.6% | +$162 | 0.02% | 134 |
|
|
2020
Q3 | $25K | Buy |
172
+47
| +38% | +$6.83K | 0.02% | 122 |
|
|
2020
Q2 | $16K | Buy |
+125
| New | +$16K | 0.02% | 132 |
|