Harrell Investment Partners’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 | $2.11M | Buy |
10,176
+2,228
| +28% | +$463K | 0.54% | 49 |
|
|
2025
Q1 | $1.43M | Hold |
7,948
| – | – | 0.42% | 55 |
|
|
2024
Q4 | $1.49M | Buy |
7,948
+1
| +0% | +$187 | 0.42% | 60 |
|
|
2024
Q3 | $1.64M | Buy |
7,947
+1
| +0% | +$207 | 0.46% | 59 |
|
|
2024
Q2 | $1.55M | Buy |
7,946
+1
| +0% | +$195 | 0.45% | 59 |
|
|
2024
Q1 | $1.38M | Sell |
7,945
-734
| -8% | -$128K | 0.41% | 61 |
|
|
2023
Q4 | $1.48M | Buy |
8,679
+1
| +0% | +$170 | 0.46% | 56 |
|
|
2023
Q3 | $1.39M | Buy |
8,678
+1
| +0% | +$160 | 0.47% | 59 |
|
|
2023
Q2 | $1.56M | Buy |
8,677
+1
| +0% | +$180 | 0.53% | 54 |
|
|
2023
Q1 | $1.45M | Hold |
8,676
| – | – | 0.52% | 56 |
|
|
2022
Q4 | $1.43M | Buy |
8,676
+1
| +0% | +$165 | 0.56% | 54 |
|
|
2022
Q3 | $1.34M | Buy |
8,675
+1
| +0% | +$155 | 0.56% | 54 |
|
|
2022
Q2 | $1.33M | Hold |
8,674
| – | – | 0.54% | 54 |
|
|
2022
Q1 | $1.59M | Buy |
8,674
+1
| +0% | +$183 | 0.56% | 54 |
|
|
2021
Q4 | $1.64M | Buy |
8,673
+5
| +0.1% | +$943 | 0.5% | 57 |
|
|
2021
Q3 | $1.67M | Hold |
8,668
| – | – | 0.54% | 59 |
|
|
2021
Q2 | $1.67M | Hold |
8,668
| – | – | 0.54% | 58 |
|
|
2021
Q1 | $1.64M | Hold |
8,668
| – | – | 0.58% | 53 |
|
|
2020
Q4 | $1.42M | Hold |
8,668
| – | – | 0.55% | 58 |
|
|
2020
Q3 | $1.24M | Hold |
8,668
| – | – | 0.54% | 57 |
|
|
2020
Q2 | $1.1M | Hold |
8,668
| – | – | 0.56% | 57 |
|
|
2020
Q1 | $866K | Hold |
8,668
| – | – | 0.47% | 66 |
|
|
2019
Q4 | $1.11M | Buy |
+8,668
| New | +$1.11M | 0.51% | 62 |
|