Fragasso Financial 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 | – | Sell |
-1,475
| Closed | -$265K | – | 283 |
|
2025
Q1 | $265K | Buy |
1,475
+222
| +18% | +$39.9K | 0.02% | 235 |
|
2024
Q4 | $235K | Sell |
1,253
-89
| -7% | -$16.7K | 0.02% | 240 |
|
2024
Q3 | $277K | Buy |
+1,342
| New | +$277K | 0.02% | 217 |
|
2022
Q1 | – | Sell |
-1,298
| Closed | -$245K | – | 198 |
|
2021
Q4 | $245K | Buy |
1,298
+2
| +0.2% | +$378 | 0.03% | 158 |
|
2021
Q3 | $249K | Buy |
1,296
+2
| +0.2% | +$384 | 0.03% | 138 |
|
2021
Q2 | $249K | Sell |
1,294
-49
| -4% | -$9.43K | 0.03% | 131 |
|
2021
Q1 | $254K | Buy |
+1,343
| New | +$254K | 0.04% | 125 |
|