Edge Capital Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.28M | Buy |
6,843
+738
| +12% | +$138K | 0.06% | 149 |
|
|
2024
Q3 | $1.26M | Buy |
6,105
+1,200
| +24% | +$248K | 0.06% | 148 |
|
|
2024
Q2 | $954K | Hold |
4,905
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $855K | Sell |
4,905
-65
| -1% | -$11.3K | 0.04% | 182 |
|
|
2023
Q4 | $847K | Buy |
4,970
+311
| +7% | +$53K | 0.05% | 179 |
|
|
2023
Q3 | $741K | Sell |
4,659
-968
| -17% | -$154K | 0.05% | 170 |
|
|
2023
Q2 | $1.01M | Buy |
5,627
+1,088
| +24% | +$196K | 0.06% | 175 |
|
|
2023
Q1 | $844K | Sell |
4,539
-496
| -10% | -$92.3K | 0.05% | 176 |
|
|
2022
Q4 | $832K | Buy |
5,035
+508
| +11% | +$83.9K | 0.06% | 153 |
|
|
2022
Q3 | $701K | Buy |
4,527
+106
| +2% | +$16.4K | 0.06% | 159 |
|
|
2022
Q2 | $679K | Sell |
4,421
-1,196
| -21% | -$184K | 0.06% | 167 |
|
|
2022
Q1 | $1.03M | Sell |
5,617
-29,679
| -84% | -$5.45M | 0.07% | 150 |
|
|
2021
Q4 | $6.65M | Sell |
35,296
-1,362
| -4% | -$257K | 0.47% | 52 |
|
|
2021
Q3 | $7.05M | Sell |
36,658
-1,008
| -3% | -$194K | 0.56% | 40 |
|
|
2021
Q2 | $7.24M | Sell |
37,666
-6,211
| -14% | -$1.19M | 0.58% | 38 |
|
|
2021
Q1 | $8.29M | Sell |
43,877
-248
| -0.6% | -$46.9K | 0.69% | 33 |
|
|
2020
Q4 | $7.24M | Buy |
44,125
+42,413
| +2,477% | +$6.96M | 0.61% | 40 |
|
|
2020
Q3 | $244K | Buy |
+1,712
| New | +$244K | 0.02% | 211 |
|
|
2019
Q3 | – | Sell |
-2,337
| Closed | -$268K | – | 254 |
|
|
2019
Q2 | $268K | Buy |
+2,337
| New | +$268K | 0.03% | 221 |
|
|
2019
Q1 | – | Sell |
-84,855
| Closed | -$8.02M | – | 244 |
|
|
2018
Q4 | $8.02M | Buy |
+84,855
| New | +$8.02M | 0.87% | 26 |
|