Fort Sheridan 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 | $419K | Sell |
2,018
-575
| -22% | -$119K | 0.06% | 177 |
|
|
2025
Q1 | $466K | Hold |
2,593
| – | – | 0.07% | 160 |
|
|
2024
Q4 | $486K | Sell |
2,593
-100
| -4% | -$18.8K | 0.07% | 161 |
|
|
2024
Q3 | $556K | Buy |
2,693
+450
| +20% | +$93K | 0.08% | 144 |
|
|
2024
Q2 | $436K | Buy |
2,243
+931
| +71% | +$181K | 0.07% | 159 |
|
|
2024
Q1 | $229K | Hold |
1,312
| – | – | 0.04% | 184 |
|
|
2023
Q4 | $224K | Hold |
1,312
| – | – | 0.04% | 177 |
|
|
2023
Q3 | $209K | Hold |
1,312
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $236K | Buy |
1,312
+120
| +10% | +$21.6K | 0.05% | 166 |
|
|
2023
Q1 | $222K | Buy |
+1,192
| New | +$222K | 0.06% | 176 |
|
|
2022
Q2 | – | Sell |
-1,192
| Closed | -$219K | – | 198 |
|
|
2022
Q1 | $219K | Sell |
1,192
-30
| -2% | -$5.51K | 0.06% | 167 |
|
|
2021
Q4 | $230K | Buy |
1,222
+9
| +0.7% | +$1.69K | 0.07% | 171 |
|
|
2021
Q3 | $233K | Sell |
1,213
-57
| -4% | -$10.9K | 0.08% | 160 |
|
|
2021
Q2 | $244K | Buy |
+1,270
| New | +$244K | 0.08% | 148 |
|