Cottage Street 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 | $3.11M | Buy |
14,956
+227
| +2% | +$47.1K | 1.62% | 19 |
|
|
2025
Q1 | $2.65M | Sell |
14,729
-422
| -3% | -$75.8K | 1.32% | 22 |
|
|
2024
Q4 | $2.84M | Sell |
15,151
-734
| -5% | -$138K | 1.48% | 23 |
|
|
2024
Q3 | $3.28M | Sell |
15,885
-103
| -0.6% | -$21.3K | 1.79% | 20 |
|
|
2024
Q2 | $3.11M | Sell |
15,988
-37
| -0.2% | -$7.2K | 1.84% | 21 |
|
|
2024
Q1 | $2.79M | Sell |
16,025
-16
| -0.1% | -$2.79K | 1.69% | 22 |
|
|
2023
Q4 | $2.7M | Sell |
16,041
-207
| -1% | -$34.8K | 1.82% | 19 |
|
|
2023
Q3 | $2.58M | Buy |
16,248
+195
| +1% | +$31K | 1.89% | 17 |
|
|
2023
Q2 | $2.89M | Buy |
16,053
+3
| +0% | +$540 | 2.09% | 16 |
|
|
2023
Q1 | $2.99M | Sell |
16,050
-2,095,495
| -99% | -$390M | 2.31% | 16 |
|
|
2022
Q4 | $574M | Buy |
2,111,545
+2,095,390
| +12,971% | +$570M | 2.96% | 13 |
|
|
2022
Q3 | $2.5M | Buy |
16,155
+3
| +0% | +$464 | 2.05% | 15 |
|
|
2022
Q2 | $2.48M | Sell |
16,152
-197
| -1% | -$30.3K | 1.87% | 17 |
|
|
2022
Q1 | $3M | Buy |
16,349
+2
| +0% | +$366 | 1.79% | 19 |
|
|
2021
Q4 | $3.08M | Buy |
16,347
+3
| +0% | +$565 | 1.74% | 17 |
|
|
2021
Q3 | $3.14M | Buy |
16,344
+44
| +0.3% | +$8.46K | 2.11% | 14 |
|
|
2021
Q2 | $3.14M | Sell |
16,300
-150
| -0.9% | -$28.9K | 1.86% | 16 |
|
|
2021
Q1 | $3.11M | Sell |
16,450
-487
| -3% | -$92K | 2.04% | 15 |
|
|
2020
Q4 | $0 | Sell |
16,937
-998
| -6% | – | ﹤0.01% | 85 |
|
|
2020
Q3 | $2.56M | Buy |
17,935
+542
| +3% | +$77.4K | 1.88% | 17 |
|
|
2020
Q2 | $2.21M | Sell |
17,393
-1
| -0% | -$127 | 1.66% | 21 |
|
|
2020
Q1 | $1.74M | Buy |
17,394
+12
| +0.1% | +$1.2K | 1.56% | 22 |
|
|
2019
Q4 | $2.23M | Buy |
17,382
+167
| +1% | +$21.4K | 1.27% | 29 |
|
|
2019
Q3 | $2.23M | Buy |
17,215
+1
| +0% | +$129 | 1.34% | 29 |
|
|
2019
Q2 | $1.98M | Sell |
17,214
-998
| -5% | -$115K | 1.18% | 30 |
|
|
2019
Q1 | $1.93M | Hold |
18,212
| – | – | 1.18% | 30 |
|
|
2018
Q4 | $1.72M | Buy |
18,212
+500
| +3% | +$47.2K | 1.15% | 30 |
|
|
2018
Q3 | $1.9M | Sell |
17,712
-100
| -0.6% | -$10.7K | 1.08% | 35 |
|
|
2018
Q2 | $1.97M | Buy |
17,812
+64
| +0.4% | +$7.06K | 1.16% | 33 |
|
|
2018
Q1 | $1.84M | Sell |
17,748
-100
| -0.6% | -$10.4K | 1.13% | 34 |
|
|
2017
Q4 | $1.87M | Hold |
17,848
| – | – | 1.11% | 34 |
|
|
2017
Q3 | $1.6M | Buy |
17,848
+850
| +5% | +$76.2K | 1.02% | 37 |
|
|
2017
Q2 | $1.31M | Buy |
16,998
+1,000
| +6% | +$76.9K | 0.89% | 41 |
|
|
2017
Q1 | $1.29M | Buy |
15,998
+1,000
| +7% | +$80.5K | 0.92% | 42 |
|
|
2016
Q4 | $1.09M | Hold |
14,998
| – | – | 0.83% | 45 |
|
|
2016
Q3 | $1.05M | Sell |
14,998
-2
| -0% | -$140 | 0.81% | 48 |
|
|
2016
Q2 | $910K | Sell |
15,000
-800
| -5% | -$48.5K | 0.74% | 52 |
|
|
2016
Q1 | $913K | Buy |
15,800
+200
| +1% | +$11.6K | 0.8% | 48 |
|
|
2015
Q4 | $885K | Buy |
+15,600
| New | +$885K | 0.78% | 46 |
|