Exeter Financial’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 | $3.93M | Buy |
18,937
+439
| +2% | +$91.1K | 1.75% | 19 |
|
|
2025
Q1 | $3.32M | Buy |
18,498
+367
| +2% | +$66K | 1.49% | 25 |
|
|
2024
Q4 | $3.4M | Sell |
18,131
-92
| -0.5% | -$17.3K | 1.56% | 24 |
|
|
2024
Q3 | $3.76M | Buy |
18,223
+110
| +0.6% | +$22.7K | 1.67% | 21 |
|
|
2024
Q2 | $3.52M | Sell |
18,113
-162
| -0.9% | -$31.5K | 1.68% | 21 |
|
|
2024
Q1 | $3.08M | Buy |
18,275
+2,308
| +14% | +$389K | 1.42% | 25 |
|
|
2023
Q4 | $2.69M | Sell |
15,967
-1,626
| -9% | -$274K | 1.31% | 27 |
|
|
2023
Q3 | $2.8M | Buy |
17,593
+409
| +2% | +$65K | 1.48% | 23 |
|
|
2023
Q2 | $3.07M | Buy |
17,184
+292
| +2% | +$52.2K | 1.59% | 20 |
|
|
2023
Q1 | $3.03M | Buy |
16,892
+3,435
| +26% | +$616K | 1.52% | 22 |
|
|
2022
Q4 | $2.22M | Buy |
13,457
+8,550
| +174% | +$1.41M | 1.16% | 38 |
|
|
2022
Q3 | $760K | Buy |
4,907
+1,710
| +53% | +$265K | 0.44% | 61 |
|
|
2022
Q2 | $491K | Buy |
3,197
+515
| +19% | +$79.1K | 0.27% | 65 |
|
|
2022
Q1 | $492K | Buy |
2,682
+1,535
| +134% | +$282K | 0.27% | 66 |
|
|
2021
Q4 | $210K | Hold |
1,147
| – | – | 0.12% | 82 |
|
|
2021
Q3 | $220K | Hold |
1,147
| – | – | 0.13% | 77 |
|
|
2021
Q2 | $220K | Sell |
1,147
-1
| -0.1% | -$192 | 0.13% | 80 |
|
|
2021
Q1 | $217K | Buy |
+1,148
| New | +$217K | 0.14% | 77 |
|
|
2019
Q4 | – | Sell |
-1,673
| Closed | -$216K | – | 69 |
|
|
2019
Q3 | $216K | Buy |
+1,673
| New | +$216K | 0.17% | 69 |
|