Gladstone Institutional Advisory’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 | $1.68M | Sell |
8,107
-259
| -3% | -$53.8K | 0.07% | 264 |
|
|
2025
Q1 | $1.5M | Sell |
8,366
-609
| -7% | -$109K | 0.07% | 267 |
|
|
2024
Q4 | $1.68M | Sell |
8,975
-957
| -10% | -$179K | 0.08% | 255 |
|
|
2024
Q3 | $2.05M | Sell |
9,932
-4,138
| -29% | -$855K | 0.1% | 218 |
|
|
2024
Q2 | $2.74M | Sell |
14,070
-9,838
| -41% | -$1.91M | 0.14% | 175 |
|
|
2024
Q1 | $4.17M | Buy |
23,908
+2,032
| +9% | +$354K | 0.23% | 120 |
|
|
2023
Q4 | $3.73M | Buy |
21,876
+501
| +2% | +$85.4K | 0.21% | 126 |
|
|
2023
Q3 | $3.4M | Buy |
21,375
+1,229
| +6% | +$195K | 0.22% | 118 |
|
|
2023
Q2 | $3.63M | Buy |
20,146
+252
| +1% | +$45.4K | 0.22% | 118 |
|
|
2023
Q1 | $3.7M | Sell |
19,894
-1,298
| -6% | -$241K | 0.24% | 126 |
|
|
2022
Q4 | $3.5M | Sell |
21,192
-2,507
| -11% | -$414K | 0.25% | 114 |
|
|
2022
Q3 | $3.67M | Buy |
23,699
+6,247
| +36% | +$967K | 0.29% | 89 |
|
|
2022
Q2 | $2.68M | Sell |
17,452
-8,474
| -33% | -$1.3M | 0.21% | 121 |
|
|
2022
Q1 | $4.76M | Buy |
25,926
+4,434
| +21% | +$814K | 0.32% | 82 |
|
|
2021
Q4 | $4.05M | Buy |
21,492
+3,346
| +18% | +$631K | 0.31% | 90 |
|
|
2021
Q3 | $3.49M | Buy |
18,146
+11,513
| +174% | +$2.21M | 0.34% | 78 |
|
|
2021
Q2 | $1.28M | Buy |
6,633
+4,079
| +160% | +$785K | 0.15% | 160 |
|
|
2021
Q1 | $483K | Buy |
+2,554
| New | +$483K | 0.08% | 239 |
|
|
2020
Q2 | – | Sell |
-2,057
| Closed | -$206K | – | 299 |
|
|
2020
Q1 | $206K | Buy |
2,057
+90
| +5% | +$9.01K | 0.05% | 251 |
|
|
2019
Q4 | $252K | Buy |
1,967
+74
| +4% | +$9.48K | 0.06% | 220 |
|
|
2019
Q3 | $245K | Buy |
1,893
+74
| +4% | +$9.58K | 0.06% | 239 |
|
|
2019
Q2 | $209K | Buy |
+1,819
| New | +$209K | 0.06% | 255 |
|