Cottonwood Capital 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 | $415K | Sell |
1,998
-20
| -1% | -$4.15K | 0.28% | 75 |
|
|
2025
Q1 | $363K | Sell |
2,018
-222
| -10% | -$39.9K | 0.27% | 80 |
|
|
2024
Q4 | $420K | Buy |
2,240
+849
| +61% | +$159K | 0.3% | 65 |
|
|
2024
Q3 | $287K | Hold |
1,391
| – | – | 0.21% | 90 |
|
|
2024
Q2 | $278K | Sell |
1,391
-782
| -36% | -$157K | 0.22% | 90 |
|
|
2024
Q1 | $361K | Sell |
2,173
-593
| -21% | -$98.6K | 0.29% | 76 |
|
|
2023
Q4 | $471K | Buy |
2,766
+107
| +4% | +$18.2K | 0.39% | 58 |
|
|
2023
Q3 | $423K | Buy |
2,659
+670
| +34% | +$107K | 0.4% | 60 |
|
|
2023
Q2 | $358K | Sell |
1,989
-126
| -6% | -$22.7K | 0.33% | 65 |
|
|
2023
Q1 | $393K | Buy |
2,115
+54
| +3% | +$10K | 0.36% | 61 |
|
|
2022
Q4 | $341K | Hold |
2,061
| – | – | 0.3% | 68 |
|
|
2022
Q3 | $319K | Sell |
2,061
-123
| -6% | -$19K | 0.3% | 66 |
|
|
2022
Q2 | $336K | Hold |
2,184
| – | – | 0.3% | 63 |
|
|
2022
Q1 | $401K | Sell |
2,184
-48
| -2% | -$8.81K | 0.32% | 59 |
|
|
2021
Q4 | $421K | Buy |
+2,232
| New | +$421K | 0.33% | 59 |
|