Elk River Wealth Management’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 | $6.66M | Sell |
32,081
-749
| -2% | -$156K | 1.15% | 29 |
|
|
2025
Q1 | $5.9M | Sell |
32,830
-330
| -1% | -$59.3K | 1.1% | 29 |
|
|
2024
Q4 | $6.22M | Sell |
33,160
-96
| -0.3% | -$18K | 1.13% | 29 |
|
|
2024
Q3 | $6.87M | Buy |
33,256
+501
| +2% | +$103K | 1.25% | 26 |
|
|
2024
Q2 | $6.37M | Buy |
32,755
+240
| +0.7% | +$46.7K | 1.25% | 25 |
|
|
2024
Q1 | $5.66M | Buy |
32,515
+8,213
| +34% | +$1.43M | 1.15% | 27 |
|
|
2023
Q4 | $4.14M | Sell |
24,302
-459
| -2% | -$78.2K | 0.8% | 38 |
|
|
2023
Q3 | $3.94M | Sell |
24,761
-212
| -0.8% | -$33.7K | 0.87% | 35 |
|
|
2023
Q2 | $4.5M | Sell |
24,973
-580
| -2% | -$104K | 0.96% | 35 |
|
|
2023
Q1 | $4.75M | Buy |
25,553
+486
| +2% | +$90.4K | 1.08% | 33 |
|
|
2022
Q4 | $4.14M | Buy |
25,067
+123
| +0.5% | +$20.3K | 1% | 35 |
|
|
2022
Q3 | $3.86M | Buy |
24,944
+609
| +3% | +$94.3K | 1.02% | 33 |
|
|
2022
Q2 | $3.74M | Buy |
24,335
+509
| +2% | +$78.2K | 0.95% | 36 |
|
|
2022
Q1 | $4.37M | Sell |
23,826
-1
| -0% | -$183 | 0.96% | 34 |
|
|
2021
Q4 | $4.49M | Buy |
23,827
+297
| +1% | +$56K | 1.02% | 32 |
|
|
2021
Q3 | $4.52M | Buy |
23,530
+723
| +3% | +$139K | 1.14% | 29 |
|
|
2021
Q2 | $4.39M | Buy |
22,807
+918
| +4% | +$177K | 1.14% | 31 |
|
|
2021
Q1 | $4.14M | Buy |
21,889
+8,626
| +65% | +$1.63M | 1.18% | 27 |
|
|
2020
Q4 | $2.18M | Buy |
+13,263
| New | +$2.18M | 0.72% | 50 |
|