Cowen Prime Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $3.01M | Hold |
16,716
| – | – | 1.04% | 26 |
|
2023
Q1 | $2.8M | Hold |
16,716
| – | – | 1.12% | 21 |
|
2022
Q4 | $2.76M | Buy |
16,716
+13,704
| +455% | +$2.26M | 1.14% | 21 |
|
2022
Q3 | $466K | Hold |
3,012
| – | – | 0.27% | 48 |
|
2022
Q2 | $463K | Hold |
3,012
| – | – | 0.26% | 49 |
|
2022
Q1 | $553K | Hold |
3,012
| – | – | 0.23% | 52 |
|
2021
Q4 | $568K | Hold |
3,012
| – | – | 0.19% | 60 |
|
2021
Q3 | $579K | Hold |
3,012
| – | – | 0.22% | 60 |
|
2021
Q2 | $579K | Hold |
3,012
| – | – | 0.21% | 58 |
|
2021
Q1 | $569K | Hold |
3,012
| – | – | 0.22% | 58 |
|
2020
Q4 | $494K | Hold |
3,012
| – | – | 0.22% | 52 |
|
2020
Q3 | $430K | Hold |
3,012
| – | – | 0.21% | 57 |
|
2020
Q2 | $463K | Hold |
3,012
| – | – | 0.26% | 49 |
|
2020
Q1 | $301K | Hold |
3,012
| – | – | 0.18% | 61 |
|
2019
Q4 | $386K | Hold |
3,012
| – | – | 0.18% | 59 |
|
2019
Q3 | $389K | Hold |
3,012
| – | – | 0.2% | 56 |
|
2019
Q2 | $346K | Hold |
3,012
| – | – | 0.17% | 62 |
|
2019
Q1 | $319K | Hold |
3,012
| – | – | 0.17% | 58 |
|
2018
Q4 | $285K | Hold |
3,012
| – | – | 0.17% | 63 |
|
2018
Q3 | $323K | Hold |
3,012
| – | – | 0.15% | 72 |
|
2018
Q2 | $332K | Hold |
3,012
| – | – | 0.16% | 66 |
|
2018
Q1 | $313K | Hold |
3,012
| – | – | 0.17% | 66 |
|
2017
Q4 | $315K | Hold |
3,012
| – | – | 0.15% | 71 |
|
2017
Q3 | $270K | Hold |
3,012
| – | – | 0.13% | 67 |
|
2017
Q2 | $232K | Hold |
3,012
| – | – | 0.11% | 75 |
|
2017
Q1 | $243K | Hold |
3,012
| – | – | 0.13% | 73 |
|
2016
Q4 | $220K | Hold |
3,012
| – | – | 0.12% | 80 |
|
2016
Q3 | $211K | Hold |
3,012
| – | – | 0.1% | 107 |
|
2016
Q2 | $189K | Hold |
3,012
| – | – | 0.09% | 96 |
|
2016
Q1 | $173K | Hold |
3,012
| – | – | 0.08% | 101 |
|
2015
Q4 | $165K | Hold |
3,012
| – | – | 0.07% | 102 |
|
2015
Q3 | $149K | Hold |
3,012
| – | – | 0.07% | 110 |
|
2015
Q2 | $155K | Sell |
3,012
-60
| -2% | -$3.09K | 0.06% | 116 |
|
2015
Q1 | $176K | Hold |
3,072
| – | – | 0.07% | 123 |
|
2014
Q4 | $164K | Hold |
3,072
| – | – | 0.06% | 130 |
|
2014
Q3 | $147K | Buy |
3,072
+60
| +2% | +$2.87K | 0.06% | 127 |
|
2014
Q2 | $144K | Hold |
3,012
| – | – | 0.06% | 120 |
|
2014
Q1 | $142K | Hold |
3,012
| – | – | 0.05% | 120 |
|
2013
Q4 | $132K | Hold |
3,012
| – | – | 0.05% | 124 |
|
2013
Q3 | $121K | Hold |
3,012
| – | – | 0.05% | 146 |
|
2013
Q2 | $106K | Buy |
+3,012
| New | +$106K | 0.04% | 142 |
|