Financial Counselors Inc’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 | – | Sell |
-9,883
| Closed | -$1.78M | – | 490 |
|
|
2025
Q1 | $1.78M | Sell |
9,883
-836
| -8% | -$150K | 0.03% | 280 |
|
|
2024
Q4 | $2.01M | Sell |
10,719
-219
| -2% | -$41.1K | 0.03% | 270 |
|
|
2024
Q3 | $2.26M | Buy |
10,938
+1,443
| +15% | +$298K | 0.03% | 263 |
|
|
2024
Q2 | $1.85M | Buy |
9,495
+1,613
| +20% | +$314K | 0.03% | 271 |
|
|
2024
Q1 | $1.37M | Buy |
7,882
+850
| +12% | +$148K | 0.02% | 298 |
|
|
2023
Q4 | $1.2M | Sell |
7,032
-93
| -1% | -$15.9K | 0.02% | 313 |
|
|
2023
Q3 | $1.13M | Buy |
7,125
+386
| +6% | +$61.4K | 0.02% | 309 |
|
|
2023
Q2 | $1.21M | Sell |
6,739
-318
| -5% | -$57.2K | 0.02% | 287 |
|
|
2023
Q1 | $1.31M | Sell |
7,057
-259
| -4% | -$48.2K | 0.03% | 287 |
|
|
2022
Q4 | $1.21M | Buy |
7,316
+1,218
| +20% | +$201K | 0.03% | 290 |
|
|
2022
Q3 | $944K | Sell |
6,098
-1,848
| -23% | -$286K | 0.02% | 296 |
|
|
2022
Q2 | $1.22M | Buy |
7,946
+1,201
| +18% | +$185K | 0.03% | 283 |
|
|
2022
Q1 | $1.24M | Buy |
6,745
+657
| +11% | +$121K | 0.03% | 284 |
|
|
2021
Q4 | $1.15M | Sell |
6,088
-289
| -5% | -$54.4K | 0.02% | 290 |
|
|
2021
Q3 | $1.23M | Sell |
6,377
-921
| -13% | -$177K | 0.03% | 295 |
|
|
2021
Q2 | $1.4M | Sell |
7,298
-1,317
| -15% | -$253K | 0.03% | 286 |
|
|
2021
Q1 | $1.63M | Buy |
8,615
+521
| +6% | +$98.5K | 0.04% | 272 |
|
|
2020
Q4 | $1.33M | Sell |
8,094
-319
| -4% | -$52.3K | 0.03% | 279 |
|
|
2020
Q3 | $1.2M | Buy |
8,413
+240
| +3% | +$34.3K | 0.04% | 272 |
|
|
2020
Q2 | $1.04M | Buy |
8,173
+2,220
| +37% | +$282K | 0.03% | 292 |
|
|
2020
Q1 | $595K | Buy |
5,953
+331
| +6% | +$33.1K | 0.03% | 289 |
|
|
2019
Q4 | $721K | Buy |
5,622
+263
| +5% | +$33.7K | 0.03% | 312 |
|
|
2019
Q3 | $693K | Sell |
5,359
-245
| -4% | -$31.7K | 0.03% | 308 |
|
|
2019
Q2 | $643K | Buy |
5,604
+979
| +21% | +$112K | 0.03% | 310 |
|
|
2019
Q1 | $491K | Buy |
4,625
+302
| +7% | +$32.1K | 0.02% | 332 |
|
|
2018
Q4 | $409K | Sell |
4,323
-4,928
| -53% | -$466K | 0.02% | 336 |
|
|
2018
Q3 | $993K | Sell |
9,251
-243
| -3% | -$26.1K | 0.04% | 276 |
|
|
2018
Q2 | $1.05M | Hold |
9,494
| – | – | 0.05% | 271 |
|
|
2018
Q1 | $986K | Buy |
9,494
+4,142
| +77% | +$430K | 0.05% | 271 |
|
|
2017
Q4 | $559K | Buy |
5,352
+617
| +13% | +$64.4K | 0.03% | 324 |
|
|
2017
Q3 | $424K | Buy |
4,735
+1,441
| +44% | +$129K | 0.02% | 350 |
|
|
2017
Q2 | $253K | Sell |
3,294
-429
| -12% | -$33K | 0.01% | 428 |
|
|
2017
Q1 | $300K | Buy |
3,723
+967
| +35% | +$77.9K | 0.02% | 409 |
|
|
2016
Q4 | $201K | Buy |
+2,756
| New | +$201K | 0.01% | 472 |
|
|
2015
Q2 | – | Sell |
-4,395
| Closed | -$251K | – | 467 |
|
|
2015
Q1 | $251K | Sell |
4,395
-100
| -2% | -$5.71K | 0.02% | 399 |
|
|
2014
Q4 | $240K | Hold |
4,495
| – | – | 0.02% | 386 |
|
|
2014
Q3 | $214K | Sell |
4,495
-250
| -5% | -$11.9K | 0.02% | 402 |
|
|
2014
Q2 | $227K | Sell |
4,745
-524
| -10% | -$25.1K | 0.02% | 394 |
|
|
2014
Q1 | $248K | Buy |
5,269
+344
| +7% | +$16.2K | 0.02% | 384 |
|
|
2013
Q4 | $216K | Sell |
4,925
-172
| -3% | -$7.54K | 0.02% | 377 |
|
|
2013
Q3 | $205K | Sell |
5,097
-704
| -12% | -$28.3K | 0.02% | 374 |
|
|
2013
Q2 | $202K | Buy |
+5,801
| New | +$202K | 0.02% | 368 |
|