Great Valley Advisor Group’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 | $533K | Sell |
2,569
-46
| -2% | -$9.55K | 0.01% | 587 |
|
|
2025
Q1 | $469K | Sell |
2,615
-85
| -3% | -$15.3K | 0.01% | 601 |
|
|
2024
Q4 | $506K | Buy |
2,700
+363
| +16% | +$68.1K | 0.01% | 577 |
|
|
2024
Q3 | $483K | Buy |
2,337
+111
| +5% | +$22.9K | 0.01% | 569 |
|
|
2024
Q2 | $433K | Buy |
2,226
+14
| +0.6% | +$2.72K | 0.01% | 562 |
|
|
2024
Q1 | $385K | Buy |
2,212
+129
| +6% | +$22.4K | 0.01% | 550 |
|
|
2023
Q4 | $355K | Sell |
2,083
-5,856
| -74% | -$998K | 0.01% | 539 |
|
|
2023
Q3 | $1.26M | Buy |
7,939
+1,398
| +21% | +$222K | 0.05% | 283 |
|
|
2023
Q2 | $1.18M | Buy |
6,541
+1,090
| +20% | +$196K | 0.05% | 291 |
|
|
2023
Q1 | $1.01M | Buy |
+5,451
| New | +$1.01M | 0.05% | 305 |
|
|
2022
Q4 | – | Sell |
-1,522
| Closed | -$235K | – | 729 |
|
|
2022
Q3 | $235K | Buy |
1,522
+7
| +0.5% | +$1.08K | 0.01% | 592 |
|
|
2022
Q2 | $233K | Buy |
+1,515
| New | +$233K | 0.01% | 603 |
|
|
2021
Q4 | – | Sell |
-1,373
| Closed | -$264K | – | 620 |
|
|
2021
Q3 | $264K | Buy |
+1,373
| New | +$264K | 0.02% | 492 |
|
|
2019
Q1 | – | Sell |
-2,924
| Closed | -$276K | – | 313 |
|
|
2018
Q4 | $276K | Buy |
+2,924
| New | +$276K | 0.1% | 182 |
|