Harbour Capital Advisors’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 | $434K | Hold |
2,011
| – | – | 0.09% | 199 |
|
|
2025
Q1 | $330K | Hold |
2,011
| – | – | 0.08% | 211 |
|
|
2024
Q4 | $383K | Hold |
2,011
| – | – | 0.09% | 205 |
|
|
2024
Q3 | $412K | Hold |
2,011
| – | – | 0.1% | 191 |
|
|
2024
Q2 | $391K | Hold |
2,011
| – | – | 0.09% | 202 |
|
|
2024
Q1 | $343K | Buy |
2,011
+116
| +6% | +$19.8K | 0.08% | 213 |
|
|
2023
Q4 | $316K | Hold |
1,895
| – | – | 0.09% | 207 |
|
|
2023
Q3 | $301K | Sell |
1,895
-110
| -5% | -$17.5K | 0.09% | 195 |
|
|
2023
Q2 | $360K | Hold |
2,005
| – | – | 0.11% | 172 |
|
|
2023
Q1 | $373K | Hold |
2,005
| – | – | 0.11% | 174 |
|
|
2022
Q4 | $327K | Hold |
2,005
| – | – | 0.11% | 165 |
|
|
2022
Q3 | $314K | Hold |
2,005
| – | – | 0.11% | 168 |
|
|
2022
Q2 | $308K | Hold |
2,005
| – | – | 0.1% | 173 |
|
|
2022
Q1 | $368K | Hold |
2,005
| – | – | 0.1% | 166 |
|
|
2021
Q4 | $378K | Hold |
2,005
| – | – | 0.09% | 172 |
|
|
2021
Q3 | $385K | Hold |
2,005
| – | – | 0.1% | 172 |
|
|
2021
Q2 | $386K | Hold |
2,005
| – | – | 0.1% | 167 |
|
|
2021
Q1 | $379K | Buy |
+2,005
| New | +$379K | 0.11% | 160 |
|
|
2020
Q4 | – | Sell |
-2,005
| Closed | -$286K | – | 178 |
|
|
2020
Q3 | $286K | Hold |
2,005
| – | – | 0.1% | 170 |
|
|
2020
Q2 | $255K | Hold |
2,005
| – | – | 0.1% | 171 |
|
|
2020
Q1 | $200K | Buy |
2,005
+40
| +2% | +$3.99K | 0.1% | 168 |
|
|
2019
Q4 | $252K | Hold |
1,965
| – | – | 0.1% | 186 |
|
|
2019
Q3 | $254K | Buy |
1,965
+15
| +0.8% | +$1.94K | 0.11% | 176 |
|
|
2019
Q2 | $224K | Sell |
1,950
-60
| -3% | -$6.89K | 0.1% | 191 |
|
|
2019
Q1 | $213K | Buy |
+2,010
| New | +$213K | 0.09% | 196 |
|
|
2018
Q4 | – | Sell |
-1,949
| Closed | -$209K | – | 222 |
|
|
2018
Q3 | $209K | Buy |
1,949
+35
| +2% | +$3.75K | 0.08% | 172 |
|
|
2018
Q2 | $211K | Sell |
1,914
-204
| -10% | -$22.5K | 0.09% | 221 |
|
|
2018
Q1 | $220K | Sell |
2,118
-100
| -5% | -$10.4K | 0.09% | 230 |
|
|
2017
Q4 | $232K | Buy |
+2,218
| New | +$232K | 0.1% | 230 |
|
|
2017
Q2 | – | Sell |
-2,605
| Closed | -$210K | – | 554 |
|
|
2017
Q1 | $210K | Buy |
+2,605
| New | +$210K | 0.1% | 210 |
|
|
2016
Q4 | – | Sell |
-2,605
| Closed | -$183K | – | 247 |
|
|
2016
Q3 | $183K | Buy |
+2,605
| New | +$183K | 0.11% | 191 |
|