Exchange Traded Concepts’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 | $4.7M | Buy |
22,632
+12,340
| +120% | +$2.56M | 0.06% | 312 |
|
|
2025
Q1 | $1.85M | Buy |
10,292
+8,765
| +574% | +$1.58M | 0.03% | 392 |
|
|
2024
Q4 | $286K | Sell |
1,527
-4,608
| -75% | -$864K | 0.01% | 911 |
|
|
2024
Q3 | $1.27M | Buy |
6,135
+973
| +19% | +$201K | 0.03% | 445 |
|
|
2024
Q2 | $1M | Buy |
5,162
+4,842
| +1,513% | +$942K | 0.03% | 434 |
|
|
2024
Q1 | $55.7K | Sell |
320
-73,373
| -100% | -$12.8M | ﹤0.01% | 959 |
|
|
2023
Q4 | $12.6M | Buy |
73,693
+4,467
| +6% | +$761K | 0.34% | 85 |
|
|
2023
Q3 | $11M | Sell |
69,226
-5,284
| -7% | -$840K | 0.31% | 76 |
|
|
2023
Q2 | $13.4M | Buy |
74,510
+5,431
| +8% | +$978K | 0.33% | 91 |
|
|
2023
Q1 | $12.8M | Buy |
69,079
+3,497
| +5% | +$650K | 0.35% | 64 |
|
|
2022
Q4 | $10.8M | Buy |
65,582
+24,585
| +60% | +$4.06M | 0.31% | 67 |
|
|
2022
Q3 | $6.35M | Sell |
40,997
-20,491
| -33% | -$3.17M | 0.21% | 55 |
|
|
2022
Q2 | $9.45M | Buy |
61,488
+20,901
| +51% | +$3.21M | 0.27% | 48 |
|
|
2022
Q1 | $7.45M | Buy |
40,587
+4,914
| +14% | +$902K | 0.15% | 86 |
|
|
2021
Q4 | $6.72M | Sell |
35,673
-2,782
| -7% | -$524K | 0.13% | 99 |
|
|
2021
Q3 | $7.39M | Buy |
38,455
+3,364
| +10% | +$647K | 0.19% | 75 |
|
|
2021
Q2 | $6.75M | Buy |
35,091
+8,321
| +31% | +$1.6M | 0.21% | 80 |
|
|
2021
Q1 | $5.06M | Sell |
26,770
-1,522
| -5% | -$288K | 0.19% | 85 |
|
|
2020
Q4 | $4.64M | Sell |
28,292
-2,035
| -7% | -$334K | 0.22% | 70 |
|
|
2020
Q3 | $4.33M | Buy |
30,327
+1,242
| +4% | +$177K | 0.25% | 63 |
|
|
2020
Q2 | $3.69M | Buy |
29,085
+28,893
| +15,048% | +$3.67M | 0.61% | 46 |
|
|
2020
Q1 | $19K | Sell |
192
-747
| -80% | -$73.9K | 0.01% | 324 |
|
|
2019
Q4 | $120K | Buy |
+939
| New | +$120K | 0.03% | 184 |
|