First Long Island Investors’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 | $264K | Hold |
1,271
| – | – | 0.02% | 58 |
|
|
2025
Q1 | $228K | Sell |
1,271
-222
| -15% | -$39.9K | 0.02% | 63 |
|
|
2024
Q4 | $280K | Sell |
1,493
-98
| -6% | -$18.4K | 0.02% | 58 |
|
|
2024
Q3 | $329K | Sell |
1,591
-4
| -0.3% | -$826 | 0.03% | 59 |
|
|
2024
Q2 | $310K | Buy |
1,595
+102
| +7% | +$19.8K | 0.03% | 57 |
|
|
2024
Q1 | $260K | Hold |
1,493
| – | – | 0.02% | 58 |
|
|
2023
Q4 | $254K | Sell |
1,493
-103,444
| -99% | -$17.6M | 0.02% | 56 |
|
|
2023
Q3 | $16.7M | Sell |
104,937
-970
| -0.9% | -$154K | 1.62% | 27 |
|
|
2023
Q2 | $19.1M | Buy |
105,907
+49
| +0% | +$8.82K | 1.83% | 24 |
|
|
2023
Q1 | $19.7M | Sell |
105,858
-1,472
| -1% | -$274K | 2% | 22 |
|
|
2022
Q4 | $17.7M | Buy |
107,330
+528
| +0.5% | +$87.2K | 1.86% | 22 |
|
|
2022
Q3 | $16.5M | Sell |
106,802
-981
| -0.9% | -$152K | 1.84% | 23 |
|
|
2022
Q2 | $16.6M | Sell |
107,783
-3,321
| -3% | -$510K | 1.72% | 26 |
|
|
2022
Q1 | $20.4M | Buy |
111,104
+2,271
| +2% | +$417K | 1.73% | 28 |
|
|
2021
Q4 | $20.5M | Buy |
108,833
+683
| +0.6% | +$129K | 1.61% | 30 |
|
|
2021
Q3 | $20.8M | Buy |
108,150
+3,911
| +4% | +$752K | 1.78% | 29 |
|
|
2021
Q2 | $20M | Sell |
104,239
-12,197
| -10% | -$2.35M | 1.72% | 28 |
|
|
2021
Q1 | $22M | Sell |
116,436
-2,923
| -2% | -$552K | 1.96% | 22 |
|
|
2020
Q4 | $19.6M | Sell |
119,359
-392
| -0.3% | -$64.3K | 1.83% | 25 |
|
|
2020
Q3 | $17.1M | Sell |
119,751
-1,331
| -1% | -$190K | 1.77% | 24 |
|
|
2020
Q2 | $15.4M | Sell |
121,082
-1,048
| -0.9% | -$133K | 1.74% | 25 |
|
|
2020
Q1 | $12.2M | Buy |
122,130
+20,413
| +20% | +$2.04M | 1.66% | 27 |
|
|
2019
Q4 | $13M | Buy |
101,717
+26,592
| +35% | +$3.41M | 1.46% | 34 |
|
|
2019
Q3 | $9.71M | Buy |
75,125
+52
| +0.1% | +$6.72K | 1.19% | 39 |
|
|
2019
Q2 | $8.62M | Buy |
75,073
+594
| +0.8% | +$68.2K | 1.07% | 40 |
|
|
2019
Q1 | $7.9M | Buy |
74,479
+70,165
| +1,626% | +$7.44M | 1.02% | 43 |
|
|
2018
Q4 | $408K | Hold |
4,314
| – | – | 0.06% | 57 |
|
|
2018
Q3 | $463K | Buy |
4,314
+1,740
| +68% | +$187K | 0.06% | 57 |
|
|
2018
Q2 | $284K | Hold |
2,574
| – | – | 0.04% | 61 |
|
|
2018
Q1 | $267K | Hold |
2,574
| – | – | 0.04% | 65 |
|
|
2017
Q4 | $269K | Hold |
2,574
| – | – | 0.04% | 65 |
|
|
2017
Q3 | $231K | Buy |
+2,574
| New | +$231K | 0.03% | 73 |
|