GCA
Greenwood Capital Associates’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
33,455
-8,089
| -19% | -$1.68M | 0.86% | 30 |
|
|
2025
Q1 | $7.47M | Buy |
41,544
+15,674
| +61% | +$2.82M | 1.01% | 27 |
|
|
2024
Q4 | $4.85M | Buy |
+25,870
| New | +$4.85M | 0.63% | 55 |
|
|
2024
Q1 | – | Sell |
-4,773
| Closed | -$814K | – | 271 |
|
|
2023
Q4 | $814K | Buy |
4,773
+154
| +3% | +$26.3K | 0.11% | 147 |
|
|
2023
Q3 | $734K | Sell |
4,619
-15,382
| -77% | -$2.45M | 0.11% | 156 |
|
|
2023
Q2 | $3.6M | Buy |
20,001
+3,889
| +24% | +$700K | 0.5% | 60 |
|
|
2023
Q1 | $3M | Buy |
+16,112
| New | +$3M | 0.43% | 65 |
|
|
2018
Q4 | – | Sell |
-27,741
| Closed | -$2.98M | – | 202 |
|
|
2018
Q3 | $2.98M | Sell |
27,741
-470
| -2% | -$50.4K | 0.65% | 59 |
|
|
2018
Q2 | $3.11M | Buy |
28,211
+1,010
| +4% | +$111K | 0.72% | 58 |
|
|
2018
Q1 | $2.83M | Sell |
27,201
-13,036
| -32% | -$1.35M | 0.69% | 63 |
|
|
2017
Q4 | $4.2M | Sell |
40,237
-1,161
| -3% | -$121K | 0.98% | 38 |
|
|
2017
Q3 | $3.71M | Sell |
41,398
-3,500
| -8% | -$314K | 0.92% | 45 |
|
|
2017
Q2 | $3.45M | Buy |
44,898
+1,170
| +3% | +$90K | 0.9% | 44 |
|
|
2017
Q1 | $3.52M | Sell |
43,728
-454
| -1% | -$36.6K | 0.92% | 40 |
|
|
2016
Q4 | $3.22M | Buy |
44,182
+35
| +0.1% | +$2.55K | 0.91% | 42 |
|
|
2016
Q3 | $3.1M | Sell |
44,147
-3,778
| -8% | -$265K | 0.94% | 47 |
|
|
2016
Q2 | $3M | Sell |
47,925
-2,019
| -4% | -$127K | 0.92% | 44 |
|
|
2016
Q1 | $2.87M | Sell |
49,944
-2,386
| -5% | -$137K | 0.9% | 44 |
|
|
2015
Q4 | $2.87M | Sell |
52,330
-898
| -2% | -$49.2K | 0.93% | 44 |
|
|
2015
Q3 | $2.64M | Sell |
53,228
-44,238
| -45% | -$2.19M | 0.93% | 44 |
|
|
2015
Q2 | $5.02M | Sell |
97,466
-2,036
| -2% | -$105K | 1.52% | 18 |
|
|
2015
Q1 | $5.69M | Sell |
99,502
-3,937
| -4% | -$225K | 1.63% | 10 |
|
|
2014
Q4 | $5.53M | Sell |
103,439
-456
| -0.4% | -$24.4K | 1.6% | 15 |
|
|
2014
Q3 | $4.96M | Buy |
103,895
+22,741
| +28% | +$1.08M | 1.52% | 18 |
|
|
2014
Q2 | $3.88M | Buy |
81,154
+1,558
| +2% | +$74.5K | 1.2% | 31 |
|
|
2014
Q1 | $3.75M | Sell |
79,596
-7,022
| -8% | -$331K | 1.21% | 32 |
|
|
2013
Q4 | $3.8M | Sell |
86,618
-365
| -0.4% | -$16K | 1.18% | 35 |
|
|
2013
Q3 | $3.51M | Buy |
86,983
+4
| +0% | +$161 | 1.24% | 29 |
|
|
2013
Q2 | $3.03M | Buy |
+86,979
| New | +$3.03M | 1.32% | 30 |
|