Harbor Investment 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 | $389K | Sell |
1,873
-125
| -6% | -$26K | 0.03% | 292 |
|
|
2025
Q1 | $359K | Sell |
1,998
-12
| -0.6% | -$2.16K | 0.03% | 289 |
|
|
2024
Q4 | $377K | Sell |
2,010
-5
| -0.2% | -$938 | 0.04% | 269 |
|
|
2024
Q3 | $416K | Sell |
2,015
-5
| -0.2% | -$1.03K | 0.04% | 251 |
|
|
2024
Q2 | $393K | Sell |
2,020
-40
| -2% | -$7.78K | 0.04% | 255 |
|
|
2024
Q1 | $359K | Sell |
2,060
-36
| -2% | -$6.27K | 0.04% | 261 |
|
|
2023
Q4 | $357K | Buy |
2,096
+265
| +14% | +$45.2K | 0.04% | 250 |
|
|
2023
Q3 | $291K | Sell |
1,831
-505
| -22% | -$80.3K | 0.04% | 266 |
|
|
2023
Q2 | $421K | Sell |
2,336
-124
| -5% | -$22.3K | 0.06% | 239 |
|
|
2023
Q1 | $458K | Sell |
2,460
-1,027
| -29% | -$191K | 0.07% | 220 |
|
|
2022
Q4 | $576K | Sell |
3,487
-97
| -3% | -$16K | 0.09% | 186 |
|
|
2022
Q3 | $555K | Sell |
3,584
-205
| -5% | -$31.7K | 0.09% | 184 |
|
|
2022
Q2 | $582K | Sell |
3,789
-70
| -2% | -$10.8K | 0.09% | 180 |
|
|
2022
Q1 | $708K | Sell |
3,859
-23
| -0.6% | -$4.22K | 0.09% | 179 |
|
|
2021
Q4 | $732K | Hold |
3,882
| – | – | 0.09% | 178 |
|
|
2021
Q3 | $746K | Hold |
3,882
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $747K | Sell |
3,882
-425
| -10% | -$81.8K | 0.1% | 171 |
|
|
2021
Q1 | $814K | Sell |
4,307
-188
| -4% | -$35.5K | 0.12% | 143 |
|
|
2020
Q4 | $738K | Buy |
4,495
+416
| +10% | +$68.3K | 0.12% | 144 |
|
|
2020
Q3 | $582K | Buy |
4,079
+1,246
| +44% | +$178K | 0.11% | 149 |
|
|
2020
Q2 | $360K | Sell |
2,833
-94
| -3% | -$11.9K | 0.08% | 181 |
|
|
2020
Q1 | $292K | Buy |
2,927
+270
| +10% | +$26.9K | 0.08% | 182 |
|
|
2019
Q4 | $341K | Buy |
+2,657
| New | +$341K | 0.08% | 187 |
|