EP Wealth 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 | $8.61M | Buy |
41,477
+4,040
| +11% | +$839K | 0.06% | 199 |
|
|
2025
Q1 | $6.73M | Buy |
37,437
+7,203
| +24% | +$1.29M | 0.05% | 188 |
|
|
2024
Q4 | $5.67M | Buy |
30,234
+1,148
| +4% | +$215K | 0.05% | 202 |
|
|
2024
Q3 | $6.01M | Buy |
29,086
+7,595
| +35% | +$1.57M | 0.05% | 202 |
|
|
2024
Q2 | $4.18M | Buy |
21,491
+576
| +3% | +$112K | 0.04% | 198 |
|
|
2024
Q1 | $3.64M | Sell |
20,915
-360
| -2% | -$62.7K | 0.04% | 205 |
|
|
2023
Q4 | $3.63M | Sell |
21,275
-24,353
| -53% | -$4.15M | 0.05% | 197 |
|
|
2023
Q3 | $7.26M | Buy |
45,628
+40,696
| +825% | +$6.47M | 0.11% | 123 |
|
|
2023
Q2 | $8.31M | Sell |
4,932
-6,548
| -57% | -$11M | 0.12% | 115 |
|
|
2023
Q1 | $169K | Sell |
11,480
-33,716
| -75% | -$496K | ﹤0.01% | 586 |
|
|
2022
Q4 | $7.47M | Buy |
+45,196
| New | +$7.47M | 0.13% | 106 |
|
|
2022
Q3 | – | Sell |
-6,473
| Closed | -$994K | – | 625 |
|
|
2022
Q2 | $994K | Sell |
6,473
-907
| -12% | -$139K | 0.02% | 260 |
|
|
2022
Q1 | $1.35M | Buy |
7,380
+112
| +2% | +$20.5K | 0.03% | 237 |
|
|
2021
Q4 | $1.37M | Buy |
7,268
+30
| +0.4% | +$5.66K | 0.03% | 222 |
|
|
2021
Q3 | $1.39M | Buy |
7,238
+384
| +6% | +$73.8K | 0.04% | 203 |
|
|
2021
Q2 | $1.32M | Buy |
6,854
+991
| +17% | +$191K | 0.04% | 218 |
|
|
2021
Q1 | $1.11M | Sell |
5,863
-613
| -9% | -$116K | 0.04% | 218 |
|
|
2020
Q4 | $1.06M | Buy |
6,476
+1,577
| +32% | +$259K | 0.04% | 183 |
|
|
2020
Q3 | $700K | Buy |
4,899
+131
| +3% | +$18.7K | 0.03% | 194 |
|
|
2020
Q2 | $605K | Sell |
4,768
-485
| -9% | -$61.5K | 0.03% | 226 |
|
|
2020
Q1 | $525K | Buy |
5,253
+1,816
| +53% | +$181K | 0.03% | 247 |
|
|
2019
Q4 | $441K | Buy |
+3,437
| New | +$441K | 0.02% | 288 |
|
|
2018
Q1 | – | Sell |
-2,199
| Closed | -$230K | – | 219 |
|
|
2017
Q4 | $230K | Buy |
+2,199
| New | +$230K | 0.02% | 175 |
|