Dana Investment 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 | $661K | Sell |
3,185
-205
| -6% | -$42.6K | 0.02% | 429 |
|
|
2025
Q1 | $609K | Sell |
3,390
-166
| -5% | -$29.8K | 0.02% | 424 |
|
|
2024
Q4 | $667K | Hold |
3,556
| – | – | 0.02% | 432 |
|
|
2024
Q3 | $735K | Buy |
3,556
+77
| +2% | +$15.9K | 0.02% | 415 |
|
|
2024
Q2 | $677K | Sell |
3,479
-60
| -2% | -$11.7K | 0.02% | 411 |
|
|
2024
Q1 | $617K | Sell |
3,539
-55
| -2% | -$9.58K | 0.02% | 417 |
|
|
2023
Q4 | $613K | Sell |
3,594
-517
| -13% | -$88.1K | 0.03% | 303 |
|
|
2023
Q3 | $654K | Hold |
4,111
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $740K | Sell |
4,111
-75
| -2% | -$13.5K | 0.04% | 267 |
|
|
2023
Q1 | $779K | Sell |
4,186
-1,240
| -23% | -$231K | 0.04% | 263 |
|
|
2022
Q4 | $896K | Sell |
5,426
-78
| -1% | -$12.9K | 0.05% | 246 |
|
|
2022
Q3 | $852K | Sell |
5,504
-1,596
| -22% | -$247K | 0.05% | 235 |
|
|
2022
Q2 | $1.09M | Buy |
7,100
+1,978
| +39% | +$304K | 0.06% | 218 |
|
|
2022
Q1 | $940K | Sell |
5,122
-113,039
| -96% | -$20.7M | 0.04% | 223 |
|
|
2021
Q4 | $22.3M | Sell |
118,161
-76,550
| -39% | -$14.4M | 0.96% | 38 |
|
|
2021
Q3 | $37.4M | Sell |
194,711
-12,817
| -6% | -$2.46M | 1.69% | 9 |
|
|
2021
Q2 | $39.9M | Sell |
207,528
-2,485
| -1% | -$478K | 1.77% | 7 |
|
|
2021
Q1 | $39.7M | Buy |
210,013
+55,394
| +36% | +$10.5M | 1.83% | 6 |
|
|
2020
Q4 | $25.4M | Buy |
154,619
+130,186
| +533% | +$21.4M | 1.26% | 26 |
|
|
2020
Q3 | $3.49M | Buy |
+24,433
| New | +$3.49M | 0.19% | 92 |
|
|
2020
Q1 | – | Sell |
-4,146
| Closed | -$532K | – | 316 |
|
|
2019
Q4 | $532K | Sell |
4,146
-436
| -10% | -$55.9K | 0.03% | 225 |
|
|
2019
Q3 | $592K | Sell |
4,582
-888
| -16% | -$115K | 0.03% | 204 |
|
|
2019
Q2 | $628K | Sell |
5,470
-290
| -5% | -$33.3K | 0.03% | 205 |
|
|
2019
Q1 | $611K | Buy |
+5,760
| New | +$611K | 0.03% | 217 |
|
|
2018
Q4 | – | Sell |
-62,907
| Closed | -$6.75M | – | 297 |
|
|
2018
Q3 | $6.75M | Buy |
62,907
+11,499
| +22% | +$1.23M | 0.28% | 87 |
|
|
2018
Q2 | $5.67M | Buy |
51,408
+45,437
| +761% | +$5.01M | 0.25% | 88 |
|
|
2018
Q1 | $620K | Sell |
5,971
-1,815
| -23% | -$188K | 0.03% | 216 |
|
|
2017
Q4 | $813K | Hold |
7,786
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $698K | Sell |
7,786
-362
| -4% | -$32.5K | 0.03% | 208 |
|
|
2017
Q2 | $627K | Sell |
8,148
-506
| -6% | -$38.9K | 0.03% | 219 |
|
|
2017
Q1 | $697K | Sell |
8,654
-1,459
| -14% | -$118K | 0.03% | 225 |
|
|
2016
Q4 | $738K | Buy |
+10,113
| New | +$738K | 0.03% | 220 |
|
|
2016
Q3 | – | Sell |
-10,551
| Closed | -$661K | – | 297 |
|
|
2016
Q2 | $661K | Buy |
10,551
+2,324
| +28% | +$146K | 0.03% | 215 |
|
|
2016
Q1 | $472K | Buy |
+8,227
| New | +$472K | 0.02% | 218 |
|
|
2015
Q2 | – | Sell |
-502,617
| Closed | -$28.7M | – | 282 |
|
|
2015
Q1 | $28.7M | Buy |
+502,617
| New | +$28.7M | 1.4% | 26 |
|