EP
Edgestream Partners’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,537
| Closed | -$6.29M | – | 1081 |
|
|
2024
Q4 | $6.29M | Buy |
33,537
+32,428
| +2,924% | +$6.08M | 0.27% | 89 |
|
|
2024
Q3 | $229K | Buy |
+1,109
| New | +$229K | 0.01% | 796 |
|
|
2024
Q1 | – | Sell |
-7,263
| Closed | -$1.24M | – | 1022 |
|
|
2023
Q4 | $1.24M | Buy |
7,263
+869
| +14% | +$148K | 0.09% | 382 |
|
|
2023
Q3 | $1.02M | Buy |
+6,394
| New | +$1.02M | 0.08% | 395 |
|
|
2023
Q1 | – | Sell |
-6,593
| Closed | -$1.09M | – | 658 |
|
|
2022
Q4 | $1.09M | Sell |
6,593
-11,368
| -63% | -$1.88M | 0.12% | 248 |
|
|
2022
Q3 | $2.78M | Buy |
17,961
+3,493
| +24% | +$541K | 0.21% | 162 |
|
|
2022
Q2 | $2.22M | Buy |
14,468
+7,660
| +113% | +$1.18M | 0.18% | 184 |
|
|
2022
Q1 | $1.25M | Sell |
6,808
-19,754
| -74% | -$3.62M | 0.1% | 291 |
|
|
2021
Q4 | $5.01M | Sell |
26,562
-2,007
| -7% | -$378K | 0.31% | 91 |
|
|
2021
Q3 | $5.49M | Buy |
28,569
+10,486
| +58% | +$2.02M | 0.34% | 89 |
|
|
2021
Q2 | $3.48M | Buy |
+18,083
| New | +$3.48M | 0.21% | 168 |
|
|
2020
Q3 | – | Sell |
-2,372
| Closed | -$301K | – | 359 |
|
|
2020
Q2 | $301K | Sell |
2,372
-3,905
| -62% | -$496K | 0.02% | 285 |
|
|
2020
Q1 | $627K | Sell |
6,277
-29,017
| -82% | -$2.9M | 0.06% | 230 |
|
|
2019
Q4 | $4.53M | Buy |
+35,294
| New | +$4.53M | 0.24% | 132 |
|
|
2019
Q3 | – | Sell |
-3,987
| Closed | -$458K | – | 311 |
|
|
2019
Q2 | $458K | Buy |
+3,987
| New | +$458K | 0.05% | 193 |
|
|
2018
Q4 | – | Sell |
-13,770
| Closed | -$1.48M | – | 297 |
|
|
2018
Q3 | $1.48M | Buy |
+13,770
| New | +$1.48M | 0.25% | 129 |
|
|
2018
Q2 | – | Sell |
-2,354
| Closed | -$245K | – | 295 |
|
|
2018
Q1 | $245K | Sell |
2,354
-754
| -24% | -$78.5K | 0.05% | 235 |
|
|
2017
Q4 | $325K | Buy |
+3,108
| New | +$325K | 0.39% | 65 |
|
|
2017
Q2 | – | Sell |
-3,224
| Closed | -$260K | – | 155 |
|
|
2017
Q1 | $260K | Buy |
+3,224
| New | +$260K | 0.11% | 130 |
|
|
2016
Q1 | – | Sell |
-11,318
| Closed | -$620K | – | 85 |
|
|
2015
Q4 | $620K | Buy |
+11,318
| New | +$620K | 1.77% | 17 |
|
|
2015
Q3 | – | Sell |
-14,044
| Closed | -$723K | – | 106 |
|
|
2015
Q2 | $723K | Buy |
+14,044
| New | +$723K | 0.5% | 52 |
|