E&G 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 | $850K | Sell |
4,096
-200
| -5% | -$41.5K | 0.22% | 92 |
|
|
2025
Q1 | $772K | Hold |
4,296
| – | – | 0.22% | 93 |
|
|
2024
Q4 | $806K | Sell |
4,296
-180
| -4% | -$33.8K | 0.22% | 90 |
|
|
2024
Q3 | $925K | Sell |
4,476
-20
| -0.4% | -$4.13K | 0.26% | 80 |
|
|
2024
Q2 | $875K | Sell |
4,496
-150
| -3% | -$29.2K | 0.26% | 78 |
|
|
2024
Q1 | $809K | Buy |
4,646
+21
| +0.5% | +$3.66K | 0.25% | 84 |
|
|
2023
Q4 | $788K | Hold |
4,625
| – | – | 0.28% | 75 |
|
|
2023
Q3 | $735K | Sell |
4,625
-50
| -1% | -$7.95K | 0.27% | 83 |
|
|
2023
Q2 | $842K | Hold |
4,675
| – | – | 0.29% | 80 |
|
|
2023
Q1 | $870K | Sell |
4,675
-10
| -0.2% | -$1.86K | 0.32% | 72 |
|
|
2022
Q4 | $774K | Hold |
4,685
| – | – | 0.29% | 81 |
|
|
2022
Q3 | $725K | Buy |
4,685
+100
| +2% | +$15.5K | 0.27% | 80 |
|
|
2022
Q2 | $704K | Sell |
4,585
-100
| -2% | -$15.4K | 0.24% | 85 |
|
|
2022
Q1 | $860K | Hold |
4,685
| – | – | 0.23% | 85 |
|
|
2021
Q4 | $883K | Buy |
4,685
+380
| +9% | +$71.6K | 0.22% | 86 |
|
|
2021
Q3 | $827K | Buy |
+4,305
| New | +$827K | 0.22% | 87 |
|
|
2021
Q2 | – | Sell |
-4,305
| Closed | -$814K | – | 90 |
|
|
2021
Q1 | $814K | Buy |
4,305
+99
| +2% | +$18.7K | 0.24% | 84 |
|
|
2020
Q4 | $690K | Sell |
4,206
-400
| -9% | -$65.6K | 0.21% | 87 |
|
|
2020
Q3 | $658K | Buy |
4,606
+32
| +0.7% | +$4.57K | 0.23% | 81 |
|
|
2020
Q2 | $581K | Buy |
4,574
+30
| +0.7% | +$3.81K | 0.22% | 86 |
|
|
2020
Q1 | $454K | Sell |
4,544
-390
| -8% | -$39K | 0.22% | 90 |
|
|
2019
Q4 | $633K | Buy |
4,934
+300
| +6% | +$38.5K | 0.24% | 99 |
|
|
2019
Q3 | $599K | Hold |
4,634
| – | – | 0.24% | 99 |
|
|
2019
Q2 | $532K | Sell |
4,634
-100
| -2% | -$11.5K | 0.23% | 104 |
|
|
2019
Q1 | $502K | Sell |
4,734
-2,100
| -31% | -$223K | 0.22% | 107 |
|
|
2018
Q4 | $646K | Hold |
6,834
| – | – | 0.29% | 97 |
|
|
2018
Q3 | $733K | Buy |
6,834
+144
| +2% | +$15.4K | 0.28% | 89 |
|
|
2018
Q2 | $738K | Buy |
6,690
+600
| +10% | +$66.2K | 0.31% | 82 |
|
|
2018
Q1 | $633K | Hold |
6,090
| – | – | 0.27% | 91 |
|
|
2017
Q4 | $636K | Buy |
6,090
+2,500
| +70% | +$261K | 0.27% | 84 |
|
|
2017
Q3 | $322K | Buy |
+3,590
| New | +$322K | 0.15% | 131 |
|