Exencial 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 | $1.65M | Sell |
7,965
-399
| -5% | -$82.8K | 0.06% | 237 |
|
|
2025
Q1 | $1.5M | Sell |
8,364
-332
| -4% | -$59.7K | 0.06% | 240 |
|
|
2024
Q4 | $1.63M | Sell |
8,696
-561
| -6% | -$105K | 0.06% | 235 |
|
|
2024
Q3 | $1.91M | Buy |
9,257
+68
| +0.7% | +$14K | 0.07% | 220 |
|
|
2024
Q2 | $1.79M | Sell |
9,189
-6,284
| -41% | -$1.22M | 0.07% | 214 |
|
|
2024
Q1 | $2.7M | Buy |
15,473
+50
| +0.3% | +$8.71K | 0.1% | 182 |
|
|
2023
Q4 | $2.63M | Sell |
15,423
-1,026
| -6% | -$175K | 0.11% | 175 |
|
|
2023
Q3 | $2.62M | Sell |
16,449
-3,822
| -19% | -$608K | 0.13% | 155 |
|
|
2023
Q2 | $3.65M | Buy |
20,271
+2,137
| +12% | +$385K | 0.17% | 137 |
|
|
2023
Q1 | $3.37M | Sell |
18,134
-110
| -0.6% | -$20.5K | 0.17% | 137 |
|
|
2022
Q4 | $3.01M | Buy |
18,244
+1,877
| +11% | +$310K | 0.16% | 148 |
|
|
2022
Q3 | $2.53M | Sell |
16,367
-552
| -3% | -$85.4K | 0.15% | 143 |
|
|
2022
Q2 | $2.6M | Sell |
16,919
-196
| -1% | -$30.1K | 0.15% | 153 |
|
|
2022
Q1 | $3.14M | Sell |
17,115
-1,223
| -7% | -$224K | 0.16% | 155 |
|
|
2021
Q4 | $3.46M | Buy |
18,338
+10,494
| +134% | +$1.98M | 0.17% | 151 |
|
|
2021
Q3 | $1.51M | Sell |
7,844
-892
| -10% | -$171K | 0.07% | 163 |
|
|
2021
Q2 | $1.68M | Sell |
8,736
-921
| -10% | -$177K | 0.09% | 192 |
|
|
2021
Q1 | $1.83M | Sell |
9,657
-117
| -1% | -$22.1K | 0.11% | 175 |
|
|
2020
Q4 | $1.6M | Sell |
9,774
-1,323
| -12% | -$217K | 0.11% | 169 |
|
|
2020
Q3 | $1.58M | Buy |
11,097
+656
| +6% | +$93.6K | 0.08% | 177 |
|
|
2020
Q2 | $1.33M | Sell |
10,441
-130
| -1% | -$16.5K | 0.11% | 158 |
|
|
2020
Q1 | $1.06M | Sell |
10,571
-950
| -8% | -$94.9K | 0.19% | 105 |
|
|
2019
Q4 | $1.48M | Buy |
11,521
+1,070
| +10% | +$137K | 0.26% | 98 |
|
|
2019
Q3 | $1.35M | Sell |
10,451
-1,523
| -13% | -$197K | 0.29% | 94 |
|
|
2019
Q2 | $1.37M | Hold |
11,974
| – | – | 0.32% | 80 |
|
|
2019
Q1 | $1.27M | Sell |
11,974
-996
| -8% | -$106K | 0.3% | 88 |
|
|
2018
Q4 | $1.23M | Sell |
12,970
-142
| -1% | -$13.4K | 0.33% | 80 |
|
|
2018
Q3 | $1.41M | Buy |
13,112
+4,588
| +54% | +$492K | 0.33% | 80 |
|
|
2018
Q2 | $940K | Buy |
8,524
+172
| +2% | +$19K | 0.26% | 90 |
|
|
2018
Q1 | $868K | Buy |
8,352
+90
| +1% | +$9.35K | 0.26% | 93 |
|
|
2017
Q4 | $863K | Buy |
8,262
+2,095
| +34% | +$219K | 0.26% | 91 |
|
|
2017
Q3 | $553K | Buy |
6,167
+49
| +0.8% | +$4.39K | 0.18% | 103 |
|
|
2017
Q2 | $471K | Hold |
6,118
| – | – | 0.19% | 94 |
|
|
2017
Q1 | $486K | Sell |
6,118
-350
| -5% | -$27.8K | 0.21% | 91 |
|
|
2016
Q4 | $472K | Sell |
6,468
-643
| -9% | -$46.9K | 0.2% | 100 |
|
|
2016
Q3 | $504K | Buy |
7,111
+686
| +11% | +$48.6K | 0.22% | 95 |
|
|
2016
Q2 | $403K | Buy |
6,425
+1,101
| +21% | +$69.1K | 0.18% | 104 |
|
|
2016
Q1 | $306K | Hold |
5,324
| – | – | 0.14% | 113 |
|
|
2015
Q4 | $273K | Hold |
5,324
| – | – | 0.14% | 115 |
|
|
2015
Q3 | $264K | Buy |
+5,324
| New | +$264K | 0.13% | 117 |
|
|
2015
Q2 | – | Sell |
-5,324
| Closed | -$311K | – | 124 |
|
|
2015
Q1 | $311K | Hold |
5,324
| – | – | 0.13% | 120 |
|
|
2014
Q4 | $285K | Sell |
5,324
-300
| -5% | -$16.1K | 0.13% | 123 |
|
|
2014
Q3 | $268K | Hold |
5,624
| – | – | 0.12% | 127 |
|
|
2014
Q2 | $277K | Hold |
5,624
| – | – | 0.12% | 123 |
|
|
2014
Q1 | $254K | Sell |
5,624
-606
| -10% | -$27.4K | 0.11% | 134 |
|
|
2013
Q4 | $278K | Hold |
6,230
| – | – | 0.13% | 118 |
|
|
2013
Q3 | $261K | Buy |
6,230
+56
| +0.9% | +$2.35K | 0.12% | 121 |
|
|
2013
Q2 | $245K | Buy |
+6,174
| New | +$245K | 0.12% | 122 |
|