Flagship Harbor 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 | $942K | Sell |
4,538
-497
| -10% | -$103K | 0.04% | 323 |
|
|
2025
Q1 | $905K | Sell |
5,035
-98
| -2% | -$17.6K | 0.05% | 301 |
|
|
2024
Q4 | $963K | Sell |
5,133
-435
| -8% | -$81.6K | 0.05% | 281 |
|
|
2024
Q3 | $1.15M | Buy |
+5,568
| New | +$1.15M | 0.06% | 249 |
|
|
2024
Q1 | $1.07M | Sell |
6,123
-63
| -1% | -$11K | 0.07% | 242 |
|
|
2023
Q4 | $1.05M | Sell |
6,186
-370
| -6% | -$63.1K | 0.08% | 227 |
|
|
2023
Q3 | $1.04M | Buy |
6,556
+124
| +2% | +$19.7K | 0.09% | 210 |
|
|
2023
Q2 | $1.16M | Sell |
6,432
-216
| -3% | -$38.9K | 0.1% | 195 |
|
|
2023
Q1 | $1.24M | Sell |
6,648
-32
| -0.5% | -$5.95K | 0.12% | 189 |
|
|
2022
Q4 | $1.1M | Sell |
6,680
-46
| -0.7% | -$7.6K | 0.11% | 199 |
|
|
2022
Q3 | $1.04M | Buy |
6,726
+65
| +1% | +$10.1K | 0.12% | 187 |
|
|
2022
Q2 | $1.02M | Buy |
6,661
+77
| +1% | +$11.8K | 0.12% | 202 |
|
|
2022
Q1 | $1.21M | Buy |
6,584
+637
| +11% | +$117K | 0.12% | 199 |
|
|
2021
Q4 | $1.12M | Buy |
5,947
+197
| +3% | +$37.1K | 0.11% | 209 |
|
|
2021
Q3 | $1.11M | Hold |
5,750
| – | – | 0.12% | 190 |
|
|
2021
Q2 | $1.11M | Buy |
5,750
+596
| +12% | +$115K | 0.12% | 190 |
|
|
2021
Q1 | $974K | Sell |
5,154
-430
| -8% | -$81.3K | 0.11% | 197 |
|
|
2020
Q4 | $917K | Buy |
5,584
+268
| +5% | +$44K | 0.11% | 194 |
|
|
2020
Q3 | $759K | Sell |
5,316
-4
| -0.1% | -$571 | 0.1% | 189 |
|
|
2020
Q2 | $675K | Sell |
5,320
-2,097
| -28% | -$266K | 0.1% | 199 |
|
|
2020
Q1 | $741K | Sell |
7,417
-1,263
| -15% | -$126K | 0.15% | 145 |
|
|
2019
Q4 | $1.11M | Sell |
8,680
-299
| -3% | -$38.4K | 0.2% | 119 |
|
|
2019
Q3 | $1.16M | Sell |
8,979
-46
| -0.5% | -$5.94K | 0.23% | 102 |
|
|
2019
Q2 | $1.04M | Buy |
9,025
+158
| +2% | +$18.1K | 0.21% | 106 |
|
|
2019
Q1 | $940K | Sell |
8,867
-274
| -3% | -$29K | 0.19% | 116 |
|
|
2018
Q4 | $863K | Sell |
9,141
-1,385
| -13% | -$131K | 0.21% | 107 |
|
|
2018
Q3 | $1.13M | Buy |
10,526
+336
| +3% | +$36.2K | 0.21% | 117 |
|
|
2018
Q2 | $1.12M | Buy |
10,190
+906
| +10% | +$99.8K | 0.22% | 109 |
|
|
2018
Q1 | $934K | Buy |
9,284
+1,666
| +22% | +$168K | 0.28% | 104 |
|
|
2017
Q4 | $833K | Sell |
7,618
-109
| -1% | -$11.9K | 0.24% | 114 |
|
|
2017
Q3 | $709K | Sell |
7,727
-74
| -0.9% | -$6.79K | 0.23% | 116 |
|
|
2017
Q2 | $617K | Buy |
7,801
+2,508
| +47% | +$198K | 0.21% | 135 |
|
|
2017
Q1 | $424K | Buy |
+5,293
| New | +$424K | 0.16% | 160 |
|