Duncker Streett & Co’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 | $179K | Hold |
863
| – | – | 0.03% | 240 |
|
|
2025
Q1 | $155K | Sell |
863
-344
| -29% | -$61.8K | 0.03% | 242 |
|
|
2024
Q4 | $226K | Buy |
1,207
+109
| +10% | +$20.4K | 0.04% | 216 |
|
|
2024
Q3 | $227K | Hold |
1,098
| – | – | 0.04% | 219 |
|
|
2024
Q2 | $214K | Sell |
1,098
-715
| -39% | -$139K | 0.04% | 219 |
|
|
2024
Q1 | $316K | Hold |
1,813
| – | – | 0.06% | 193 |
|
|
2023
Q4 | $309K | Hold |
1,813
| – | – | 0.07% | 190 |
|
|
2023
Q3 | $288K | Sell |
1,813
-60
| -3% | -$9.54K | 0.07% | 189 |
|
|
2023
Q2 | $337K | Hold |
1,873
| – | – | 0.08% | 172 |
|
|
2023
Q1 | $348K | Hold |
1,873
| – | – | 0.08% | 172 |
|
|
2022
Q4 | $309K | Hold |
1,873
| – | – | 0.07% | 181 |
|
|
2022
Q3 | $290K | Sell |
1,873
-450
| -19% | -$69.7K | 0.08% | 181 |
|
|
2022
Q2 | $357K | Sell |
2,323
-642
| -22% | -$98.7K | 0.09% | 175 |
|
|
2022
Q1 | $544K | Sell |
2,965
-665
| -18% | -$122K | 0.11% | 163 |
|
|
2021
Q4 | $684K | Buy |
3,630
+2
| +0.1% | +$377 | 0.12% | 153 |
|
|
2021
Q3 | $697K | Buy |
3,628
+1
| +0% | +$192 | 0.13% | 149 |
|
|
2021
Q2 | $697K | Sell |
3,627
-306
| -8% | -$58.8K | 0.13% | 152 |
|
|
2021
Q1 | $743K | Buy |
3,933
+1
| +0% | +$189 | 0.14% | 147 |
|
|
2020
Q4 | $645K | Buy |
3,932
+129
| +3% | +$21.2K | 0.12% | 149 |
|
|
2020
Q3 | $543K | Hold |
3,803
| – | – | 0.12% | 156 |
|
|
2020
Q2 | $483K | Hold |
3,803
| – | – | 0.11% | 157 |
|
|
2020
Q1 | $380K | Buy |
3,803
+100
| +3% | +$9.99K | 0.1% | 169 |
|
|
2019
Q4 | $475K | Buy |
3,703
+1,148
| +45% | +$147K | 0.1% | 178 |
|
|
2019
Q3 | $330K | Buy |
2,555
+474
| +23% | +$61.2K | 0.08% | 214 |
|
|
2019
Q2 | $239K | Buy |
2,081
+251
| +14% | +$28.8K | 0.05% | 240 |
|
|
2019
Q1 | $194K | Buy |
1,830
+1,730
| +1,730% | +$183K | 0.04% | 258 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 550 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$16K | – | 635 |
|
|
2015
Q4 | $16K | Hold |
300
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $15K | Hold |
300
| – | – | 0.01% | 479 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | 0.01% | 493 |
|
|
2015
Q1 | $17K | Hold |
300
| – | – | 0.01% | 486 |
|
|
2014
Q4 | $16K | Hold |
300
| – | – | 0.01% | 489 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 495 |
|
|
2014
Q1 | $14K | Hold |
300
| – | – | 0.01% | 482 |
|
|
2013
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 465 |
|
|
2013
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 466 |
|
|
2013
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 480 |
|