CAG
Crestwood Advisors Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
185,353
+87,880
| +90% | +$18.2M | 0.69% | 46 |
|
|
2025
Q1 | $17.5M | Buy |
97,473
+58,390
| +149% | +$10.5M | 0.33% | 74 |
|
|
2024
Q4 | $7.33M | Buy |
39,083
+242
| +0.6% | +$45.4K | 0.14% | 114 |
|
|
2024
Q3 | $8.02M | Buy |
38,841
+1,226
| +3% | +$253K | 0.15% | 107 |
|
|
2024
Q2 | $7.32M | Sell |
37,615
-122
| -0.3% | -$23.7K | 0.15% | 103 |
|
|
2024
Q1 | $6.57M | Buy |
37,737
+624
| +2% | +$109K | 0.14% | 108 |
|
|
2023
Q4 | $6.33M | Buy |
37,113
+172
| +0.5% | +$29.3K | 0.15% | 107 |
|
|
2023
Q3 | $5.87M | Buy |
36,941
+297
| +0.8% | +$47.2K | 0.15% | 101 |
|
|
2023
Q2 | $6.6M | Sell |
36,644
-15
| -0% | -$2.7K | 0.21% | 73 |
|
|
2023
Q1 | $6.82M | Sell |
36,659
-29
| -0.1% | -$5.39K | 0.23% | 77 |
|
|
2022
Q4 | $6.06M | Sell |
36,688
-422
| -1% | -$69.7K | 0.21% | 80 |
|
|
2022
Q3 | $5.74M | Sell |
37,110
-169
| -0.5% | -$26.2K | 0.2% | 80 |
|
|
2022
Q2 | $5.73M | Sell |
37,279
-54
| -0.1% | -$8.3K | 0.19% | 81 |
|
|
2022
Q1 | $6.85M | Sell |
37,333
-158
| -0.4% | -$29K | 0.19% | 82 |
|
|
2021
Q4 | $7.07M | Buy |
37,491
+48
| +0.1% | +$9.05K | 0.18% | 88 |
|
|
2021
Q3 | $7.2M | Sell |
37,443
-95
| -0.3% | -$18.3K | 0.2% | 83 |
|
|
2021
Q2 | $7.22M | Sell |
37,538
-60
| -0.2% | -$11.5K | 0.21% | 85 |
|
|
2021
Q1 | $7.11M | Sell |
37,598
-206
| -0.5% | -$38.9K | 0.22% | 85 |
|
|
2020
Q4 | $6.21M | Buy |
37,804
+35,331
| +1,429% | +$5.8M | 0.2% | 90 |
|
|
2020
Q3 | $353K | Sell |
2,473
-439
| -15% | -$62.7K | 0.01% | 189 |
|
|
2020
Q2 | $370K | Buy |
2,912
+434
| +18% | +$55.1K | 0.01% | 186 |
|
|
2020
Q1 | $248K | Buy |
2,478
+140
| +6% | +$14K | 0.01% | 196 |
|
|
2019
Q4 | $300K | Buy |
2,338
+14
| +0.6% | +$1.8K | 0.01% | 213 |
|
|
2019
Q3 | $300K | Sell |
2,324
-372
| -14% | -$48K | 0.01% | 202 |
|
|
2019
Q2 | $309K | Buy |
+2,696
| New | +$309K | 0.01% | 192 |
|
|
2017
Q2 | – | Sell |
-1,075
| Closed | -$85K | – | 405 |
|
|
2017
Q1 | $85K | Buy |
+1,075
| New | +$85K | 0.01% | 205 |
|