DAC
Dividend Assets Capital’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
62,148
-4
| -0% | -$830 | 2.34% | 10 |
|
|
2025
Q1 | $11.2M | Sell |
62,152
-881
| -1% | -$158K | 2.11% | 15 |
|
|
2024
Q4 | $11.8M | Buy |
63,033
+2,647
| +4% | +$496K | 2.29% | 12 |
|
|
2024
Q3 | $12.5M | Buy |
60,386
+1,850
| +3% | +$382K | 2.39% | 12 |
|
|
2024
Q2 | $11.4M | Buy |
58,536
+1,354
| +2% | +$263K | 2.32% | 11 |
|
|
2024
Q1 | $9.96M | Sell |
57,182
-677
| -1% | -$118K | 2.1% | 15 |
|
|
2023
Q4 | $9.86M | Sell |
57,859
-1,783
| -3% | -$304K | 1.94% | 13 |
|
|
2023
Q3 | $9.48M | Sell |
59,642
-4,723
| -7% | -$751K | 1.97% | 12 |
|
|
2023
Q2 | $11.6M | Buy |
64,365
+3,740
| +6% | +$673K | 2.39% | 10 |
|
|
2023
Q1 | $10M | Hold |
60,625
| – | – | 2.13% | 12 |
|
|
2022
Q4 | $10M | Buy |
60,625
+60
| +0.1% | +$9.91K | 2.13% | 12 |
|
|
2022
Q3 | $9.37M | Buy |
60,565
+1,311
| +2% | +$203K | 2.15% | 11 |
|
|
2022
Q2 | $9.1M | Sell |
59,254
-893
| -1% | -$137K | 1.97% | 12 |
|
|
2022
Q1 | $11M | Buy |
60,147
+694
| +1% | +$127K | 2.09% | 13 |
|
|
2021
Q4 | $11.2M | Buy |
59,453
+3,475
| +6% | +$655K | 2.08% | 13 |
|
|
2021
Q3 | $10.8M | Sell |
55,978
-590
| -1% | -$113K | 2.17% | 12 |
|
|
2021
Q2 | $10.9M | Sell |
56,568
-5,480
| -9% | -$1.05M | 2.14% | 12 |
|
|
2021
Q1 | $11.7M | Sell |
62,048
-1,100
| -2% | -$208K | 2.23% | 9 |
|
|
2020
Q4 | $10.4M | Sell |
63,148
-1,177
| -2% | -$193K | 2.01% | 11 |
|
|
2020
Q3 | $9.19M | Buy |
64,325
+450
| +0.7% | +$64.3K | 2.18% | 14 |
|
|
2020
Q2 | $8.11M | Sell |
63,875
-4,668
| -7% | -$593K | 1.7% | 15 |
|
|
2020
Q1 | $6.85M | Sell |
68,543
-119
| -0.2% | -$11.9K | 1.67% | 16 |
|
|
2019
Q4 | $8.81M | Buy |
68,662
+1
| +0% | +$128 | 1.42% | 17 |
|
|
2019
Q3 | $8.87M | Sell |
68,661
-1,300
| -2% | -$168K | 1.43% | 18 |
|
|
2019
Q2 | $8.03M | Sell |
69,961
-1,963
| -3% | -$225K | 1.27% | 21 |
|
|
2019
Q1 | $7.63M | Sell |
71,924
-2,200
| -3% | -$233K | 1.23% | 25 |
|
|
2018
Q4 | $7.01M | Sell |
74,124
-6,192
| -8% | -$585K | 1.22% | 23 |
|
|
2018
Q3 | $8.62M | Buy |
80,316
+316
| +0.4% | +$33.9K | 1.1% | 26 |
|
|
2018
Q2 | $8.82M | Sell |
80,000
-523,158
| -87% | -$57.7M | 1.15% | 21 |
|
|
2018
Q1 | $62.7M | Sell |
603,158
-108,449
| -15% | -$11.3M | 3.1% | 2 |
|
|
2017
Q4 | $74.3M | Sell |
711,607
-77,673
| -10% | -$8.11M | 3.33% | 2 |
|
|
2017
Q3 | $70.8M | Buy |
789,280
+32,208
| +4% | +$2.89M | 2.91% | 2 |
|
|
2017
Q2 | $58.2M | Buy |
757,072
+15,945
| +2% | +$1.23M | 2.3% | 10 |
|
|
2017
Q1 | $59.7M | Buy |
741,127
+536,399
| +262% | +$43.2M | 2.18% | 13 |
|
|
2016
Q4 | $14.9M | Buy |
+204,728
| New | +$14.9M | 0.52% | 51 |
|