Dynamic Advisor Solutions’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
17,225
-18,971
| -52% | -$3.94M | 0.11% | 210 |
|
|
2025
Q1 | $6.5M | Buy |
+36,196
| New | +$6.5M | 0.21% | 111 |
|
|
2024
Q4 | – | Sell |
-39,228
| Closed | -$8.1M | – | 850 |
|
|
2024
Q3 | $8.1M | Sell |
39,228
-223
| -0.6% | -$46.1K | 0.24% | 98 |
|
|
2024
Q2 | $7.67M | Sell |
39,451
-289
| -0.7% | -$56.2K | 0.24% | 92 |
|
|
2024
Q1 | $6.92M | Buy |
39,740
+2,816
| +8% | +$491K | 0.23% | 104 |
|
|
2023
Q4 | $6.1M | Buy |
36,924
+20,259
| +122% | +$3.34M | 0.23% | 118 |
|
|
2023
Q3 | $2.65M | Buy |
16,665
+3,826
| +30% | +$608K | 0.13% | 192 |
|
|
2023
Q2 | $2.31M | Buy |
12,839
+354
| +3% | +$63.7K | 0.12% | 200 |
|
|
2023
Q1 | $2.32M | Buy |
12,485
+8,375
| +204% | +$1.56M | 0.14% | 193 |
|
|
2022
Q4 | $679K | Buy |
4,110
+1,643
| +67% | +$271K | 0.05% | 365 |
|
|
2022
Q3 | $382K | Buy |
2,467
+670
| +37% | +$104K | 0.03% | 460 |
|
|
2022
Q2 | $276K | Sell |
1,797
-206
| -10% | -$31.6K | 0.02% | 560 |
|
|
2022
Q1 | $368K | Buy |
2,003
+189
| +10% | +$34.7K | 0.03% | 503 |
|
|
2021
Q4 | $342K | Buy |
1,814
+48
| +3% | +$9.05K | 0.02% | 523 |
|
|
2021
Q3 | $339K | Buy |
1,766
+167
| +10% | +$32.1K | 0.03% | 542 |
|
|
2021
Q2 | $307K | Buy |
1,599
+160
| +11% | +$30.7K | 0.02% | 536 |
|
|
2021
Q1 | $272K | Sell |
1,439
-131
| -8% | -$24.8K | 0.03% | 523 |
|
|
2020
Q4 | $258K | Buy |
1,570
+161
| +11% | +$26.5K | 0.02% | 532 |
|
|
2020
Q3 | $201K | Buy |
+1,409
| New | +$201K | 0.02% | 530 |
|
|
2020
Q1 | – | Sell |
-8,450
| Closed | -$1.08M | – | 575 |
|
|
2019
Q4 | $1.08M | Buy |
8,450
+8
| +0.1% | +$1.03K | 0.15% | 172 |
|
|
2019
Q3 | $1.09M | Sell |
8,442
-126
| -1% | -$16.3K | 0.17% | 149 |
|
|
2019
Q2 | $983K | Buy |
8,568
+501
| +6% | +$57.5K | 0.16% | 166 |
|
|
2019
Q1 | $856K | Buy |
8,067
+2
| +0% | +$212 | 0.16% | 147 |
|
|
2018
Q4 | $842K | Sell |
8,065
-8
| -0.1% | -$835 | 0.18% | 138 |
|
|
2018
Q3 | $866K | Sell |
8,073
-709
| -8% | -$76.1K | 0.18% | 146 |
|
|
2018
Q2 | $967K | Sell |
8,782
-47
| -0.5% | -$5.18K | 0.22% | 132 |
|
|
2018
Q1 | $917K | Buy |
8,829
+1,424
| +19% | +$148K | 0.24% | 128 |
|
|
2017
Q4 | $773K | Hold |
7,405
| – | – | 0.25% | 120 |
|
|
2017
Q3 | $664K | Hold |
7,405
| – | – | 0.26% | 116 |
|
|
2017
Q2 | $570K | Hold |
7,405
| – | – | 0.22% | 123 |
|
|
2017
Q1 | $597K | Sell |
7,405
-390
| -5% | -$31.4K | 0.23% | 119 |
|
|
2016
Q4 | $569K | Buy |
7,795
+154
| +2% | +$11.2K | 0.23% | 125 |
|
|
2016
Q3 | $536K | Buy |
+7,641
| New | +$536K | 0.2% | 134 |
|
|
2016
Q1 | – | Sell |
-6,213
| Closed | -$341K | – | 211 |
|
|
2015
Q4 | $341K | Buy |
+6,213
| New | +$341K | 0.14% | 164 |
|