FCH
Freestone Capital Holdings’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
28,087
-1,558
| -5% | -$323K | 0.2% | 87 |
|
|
2025
Q1 | $5.33M | Sell |
29,645
-43,929
| -60% | -$7.89M | 0.2% | 85 |
|
|
2024
Q4 | $13.8M | Buy |
73,574
+726
| +1% | +$136K | 0.48% | 37 |
|
|
2024
Q3 | $15M | Sell |
72,848
-1,132
| -2% | -$234K | 0.52% | 34 |
|
|
2024
Q2 | $14.4M | Buy |
73,980
+632
| +0.9% | +$123K | 0.51% | 33 |
|
|
2024
Q1 | $12.8M | Sell |
73,348
-3,963
| -5% | -$690K | 0.48% | 38 |
|
|
2023
Q4 | $13.2M | Sell |
77,311
-13,353
| -15% | -$2.28M | 0.59% | 31 |
|
|
2023
Q3 | $14.4M | Buy |
90,664
+5,131
| +6% | +$816K | 0.76% | 22 |
|
|
2023
Q2 | $15.4M | Buy |
85,533
+940
| +1% | +$169K | 0.62% | 24 |
|
|
2023
Q1 | $15.7M | Sell |
84,593
-1,473
| -2% | -$274K | 0.7% | 18 |
|
|
2022
Q4 | $14.2M | Buy |
86,066
+2,418
| +3% | +$400K | 0.65% | 21 |
|
|
2022
Q3 | $12.9M | Sell |
83,648
-2,420
| -3% | -$375K | 0.58% | 21 |
|
|
2022
Q2 | $13.2M | Sell |
86,068
-12,103
| -12% | -$1.86M | 0.5% | 25 |
|
|
2022
Q1 | $18M | Buy |
98,171
+3,556
| +4% | +$652K | 0.72% | 24 |
|
|
2021
Q4 | $17.8M | Buy |
94,615
+4,351
| +5% | +$820K | 0.75% | 26 |
|
|
2021
Q3 | $17.4M | Buy |
90,264
+10,985
| +14% | +$2.11M | 0.87% | 20 |
|
|
2021
Q2 | $15.2M | Sell |
79,279
-277
| -0.3% | -$53.3K | 0.77% | 23 |
|
|
2021
Q1 | $15M | Sell |
79,556
-56,353
| -41% | -$10.6M | 0.82% | 22 |
|
|
2020
Q4 | $22.3M | Buy |
135,909
+1,724
| +1% | +$283K | 1.3% | 12 |
|
|
2020
Q3 | $19.2M | Buy |
134,185
+58,515
| +77% | +$8.36M | 1.25% | 13 |
|
|
2020
Q2 | $9.61K | Sell |
75,670
-4,617
| -6% | -$586 | 0.11% | 37 |
|
|
2020
Q1 | $8.02K | Sell |
80,287
-6,817
| -8% | -$681 | 0.17% | 39 |
|
|
2019
Q4 | $11.2K | Sell |
87,104
-1,383
| -2% | -$177 | 0.23% | 27 |
|
|
2019
Q3 | $11.4K | Buy |
88,487
+17,953
| +25% | +$2.32K | 0.28% | 28 |
|
|
2019
Q2 | $8.1K | Sell |
70,534
-3,581
| -5% | -$411 | 0.21% | 43 |
|
|
2019
Q1 | $7.86M | Sell |
74,115
-10,980
| -13% | -$1.16M | 0.47% | 62 |
|
|
2018
Q4 | $8.04M | Buy |
85,095
+3,193
| +4% | +$302K | 0.54% | 50 |
|
|
2018
Q3 | $8.79M | Sell |
81,902
-944
| -1% | -$101K | 0.06% | 50 |
|
|
2018
Q2 | $9.13M | Buy |
82,846
+564
| +0.7% | +$62.2K | 0.06% | 49 |
|
|
2018
Q1 | $8.55M | Buy |
82,282
+663
| +0.8% | +$68.9K | 0.5% | 46 |
|
|
2017
Q4 | $8.52M | Buy |
81,619
+1,001
| +1% | +$105K | 0.59% | 48 |
|
|
2017
Q3 | $7.23M | Buy |
80,618
+3,990
| +5% | +$358K | 0.51% | 53 |
|
|
2017
Q2 | $5.9M | Buy |
76,628
+3,275
| +4% | +$252K | 0.46% | 53 |
|
|
2017
Q1 | $5.91M | Buy |
73,353
+4,190
| +6% | +$338K | 0.46% | 44 |
|
|
2016
Q4 | $5.05M | Buy |
69,163
+2,460
| +4% | +$180K | 0.43% | 48 |
|
|
2016
Q3 | $4.68M | Buy |
66,703
+4,205
| +7% | +$295K | 0.43% | 47 |
|
|
2016
Q2 | $3.92M | Buy |
62,498
+7,777
| +14% | +$487K | 0.38% | 54 |
|
|
2016
Q1 | $3.14M | Buy |
54,721
+10,850
| +25% | +$623K | 0.33% | 58 |
|
|
2015
Q4 | $2.41M | Buy |
43,871
+7,216
| +20% | +$396K | 0.25% | 62 |
|
|
2015
Q3 | $1.82M | Buy |
36,655
+31,980
| +684% | +$1.58M | 0.2% | 77 |
|
|
2015
Q2 | $241K | Buy |
+4,675
| New | +$241K | 0.04% | 211 |
|