Coston McIsaac & Partners’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 | $6.04M | Buy |
29,100
+393
| +1% | +$81.6K | 1.57% | 20 |
|
|
2025
Q1 | $5.16M | Buy |
28,707
+379
| +1% | +$68.1K | 1.51% | 23 |
|
|
2024
Q4 | $5.31M | Buy |
28,328
+10
| +0% | +$1.87K | 1.57% | 22 |
|
|
2024
Q3 | $5.85K | Buy |
28,318
+230
| +0.8% | +$48 | 1.65% | 20 |
|
|
2024
Q2 | $5.46M | Buy |
28,088
+611
| +2% | +$119K | 1.72% | 17 |
|
|
2024
Q1 | $4.79M | Buy |
27,477
+876
| +3% | +$153K | 1.54% | 26 |
|
|
2023
Q4 | $4.53M | Buy |
26,601
+878
| +3% | +$150K | 1.58% | 22 |
|
|
2023
Q3 | $4.09M | Buy |
25,723
+1,753
| +7% | +$279K | 1.55% | 24 |
|
|
2023
Q2 | $4.32M | Buy |
23,970
+924
| +4% | +$166K | 1.48% | 24 |
|
|
2023
Q1 | $4.29M | Buy |
23,046
+1,078
| +5% | +$200K | 1.6% | 22 |
|
|
2022
Q4 | $3.63K | Buy |
21,968
+2,190
| +11% | +$362 | 1.41% | 30 |
|
|
2022
Q3 | $3.06M | Buy |
19,778
+2,637
| +15% | +$408K | 1.4% | 29 |
|
|
2022
Q2 | $2.63M | Buy |
+17,141
| New | +$2.63M | 1.59% | 33 |
|