Eagle Bay 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
Q1 | – | Sell |
-129
| Closed | -$24.1K | – | 891 |
|
|
2024
Q4 | $24.1K | Sell |
129
-32
| -20% | -$5.99K | 0.02% | 437 |
|
|
2024
Q3 | $33.2K | Sell |
161
-5
| -3% | -$1.03K | 0.01% | 520 |
|
|
2024
Q2 | $32.2K | Buy |
166
+5
| +3% | +$971 | 0.02% | 390 |
|
|
2024
Q1 | $28K | Sell |
161
-11
| -6% | -$1.91K | 0.02% | 381 |
|
|
2023
Q4 | $29.3K | Sell |
172
-42
| -20% | -$7.16K | 0.02% | 353 |
|
|
2023
Q3 | $34.1K | Buy |
214
+12
| +6% | +$1.91K | 0.02% | 462 |
|
|
2023
Q2 | $36.3K | Buy |
202
+18
| +10% | +$3.24K | 0.02% | 424 |
|
|
2023
Q1 | $34.2K | Sell |
184
-53
| -22% | -$9.84K | 0.02% | 452 |
|
|
2022
Q4 | $39.1K | Buy |
237
+32
| +16% | +$5.28K | 0.02% | 416 |
|
|
2022
Q3 | $32K | Sell |
205
-1,283
| -86% | -$200K | 0.02% | 434 |
|
|
2022
Q2 | $229K | Buy |
+1,488
| New | +$229K | 0.14% | 111 |
|
|
2022
Q1 | – | Sell |
-965
| Closed | -$182K | – | 919 |
|
|
2021
Q4 | $182K | Sell |
965
-135
| -12% | -$25.5K | 0.12% | 104 |
|
|
2021
Q3 | $211K | Buy |
1,100
+421
| +62% | +$80.8K | 0.12% | 119 |
|
|
2021
Q2 | $134K | Buy |
+679
| New | +$134K | 0.11% | 121 |
|