First Heartland Consultants’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 | $290K | Buy |
+1,395
| New | +$290K | 0.03% | 394 |
|
2024
Q4 | – | Sell |
-1,009
| Closed | -$208K | – | 507 |
|
2024
Q3 | $208K | Buy |
+1,009
| New | +$208K | 0.02% | 432 |
|
2024
Q2 | – | Sell |
-1,742
| Closed | -$303K | – | 463 |
|
2024
Q1 | $303K | Sell |
1,742
-15
| -0.9% | -$2.61K | 0.03% | 335 |
|
2023
Q4 | $300K | Sell |
1,757
-21
| -1% | -$3.59K | 0.04% | 286 |
|
2023
Q3 | $283K | Buy |
1,778
+10
| +0.6% | +$1.59K | 0.04% | 295 |
|
2023
Q2 | $318K | Sell |
1,768
-10
| -0.6% | -$1.8K | 0.04% | 278 |
|
2023
Q1 | $331K | Sell |
1,778
-35
| -2% | -$6.51K | 0.05% | 262 |
|
2022
Q4 | $300K | Buy |
1,813
+41
| +2% | +$6.78K | 0.05% | 278 |
|
2022
Q3 | $274 | Buy |
1,772
+9
| +0.5% | +$1 | 0.02% | 274 |
|
2022
Q2 | $270K | Buy |
1,763
+27
| +2% | +$4.14K | 0.04% | 282 |
|
2022
Q1 | $318K | Buy |
1,736
+105
| +6% | +$19.2K | 0.05% | 253 |
|
2021
Q4 | $307 | Sell |
1,631
-164
| -9% | -$31 | 0.01% | 270 |
|
2021
Q3 | $345K | Sell |
1,795
-1,574
| -47% | -$303K | 0.05% | 252 |
|
2021
Q2 | $648K | Sell |
3,369
-2,034
| -38% | -$391K | 0.1% | 168 |
|
2021
Q1 | $1.02M | Buy |
5,403
+1,892
| +54% | +$358K | 0.16% | 126 |
|
2020
Q4 | $576K | Buy |
3,511
+9
| +0.3% | +$1.48K | 0.1% | 153 |
|
2020
Q3 | $500K | Buy |
3,502
+464
| +15% | +$66.2K | 0.09% | 152 |
|
2020
Q2 | $386K | Sell |
3,038
-153
| -5% | -$19.4K | 0.08% | 186 |
|
2020
Q1 | $319K | Buy |
3,191
+925
| +41% | +$92.5K | 0.08% | 178 |
|
2019
Q4 | $291K | Buy |
2,266
+10
| +0.4% | +$1.28K | 0.06% | 235 |
|
2019
Q3 | $292K | Buy |
2,256
+237
| +12% | +$30.7K | 0.06% | 226 |
|
2019
Q2 | $232K | Sell |
2,019
-2
| -0.1% | -$230 | 0.06% | 251 |
|
2019
Q1 | $214K | Buy |
+2,021
| New | +$214K | 0.06% | 259 |
|
2018
Q3 | – | Sell |
-1,828
| Closed | -$202K | – | 258 |
|
2018
Q2 | $202K | Buy |
+1,828
| New | +$202K | 0.07% | 228 |
|