HBK Sorce 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 | $664K | Buy |
3,199
+65
| +2% | +$13.5K | 0.02% | 288 |
|
|
2025
Q1 | $563K | Buy |
3,134
+285
| +10% | +$51.2K | 0.02% | 313 |
|
|
2024
Q4 | $534K | Buy |
2,849
+859
| +43% | +$161K | 0.02% | 319 |
|
|
2024
Q3 | $411K | Buy |
1,990
+84
| +4% | +$17.4K | 0.01% | 384 |
|
|
2024
Q2 | $371K | Sell |
1,906
-936
| -33% | -$182K | 0.01% | 391 |
|
|
2024
Q1 | $495K | Buy |
2,842
+1,516
| +114% | +$264K | 0.02% | 340 |
|
|
2023
Q4 | $226K | Sell |
1,326
-648
| -33% | -$110K | 0.01% | 489 |
|
|
2023
Q3 | $314K | Sell |
1,974
-844
| -30% | -$134K | 0.01% | 404 |
|
|
2023
Q2 | $507K | Sell |
2,818
-962
| -25% | -$173K | 0.02% | 323 |
|
|
2023
Q1 | $703K | Sell |
3,780
-3,438
| -48% | -$640K | 0.03% | 265 |
|
|
2022
Q4 | $1.19M | Buy |
7,218
+3,473
| +93% | +$574K | 0.03% | 256 |
|
|
2022
Q3 | $580K | Sell |
3,745
-1,307
| -26% | -$202K | 0.04% | 243 |
|
|
2022
Q2 | $776K | Sell |
5,052
-1,225
| -20% | -$188K | 0.06% | 185 |
|
|
2022
Q1 | $1.15M | Sell |
6,277
-329
| -5% | -$60.4K | 0.06% | 189 |
|
|
2021
Q4 | $1.25M | Buy |
6,606
+1,201
| +22% | +$226K | 0.06% | 191 |
|
|
2021
Q3 | $1.04M | Buy |
5,405
+316
| +6% | +$60.7K | 0.06% | 200 |
|
|
2021
Q2 | $979K | Sell |
5,089
-89
| -2% | -$17.1K | 0.05% | 202 |
|
|
2021
Q1 | $979K | Buy |
5,178
+506
| +11% | +$95.7K | 0.06% | 190 |
|
|
2020
Q4 | $767K | Buy |
4,672
+423
| +10% | +$69.4K | 0.05% | 216 |
|
|
2020
Q3 | $607K | Buy |
4,249
+31
| +0.7% | +$4.43K | 0.04% | 229 |
|
|
2020
Q2 | $536K | Buy |
4,218
+89
| +2% | +$11.3K | 0.04% | 238 |
|
|
2020
Q1 | $413K | Buy |
4,129
+420
| +11% | +$42K | 0.04% | 235 |
|
|
2019
Q4 | $476K | Buy |
3,709
+236
| +7% | +$30.3K | 0.04% | 273 |
|
|
2019
Q3 | $449K | Sell |
3,473
-1,748
| -33% | -$226K | 0.04% | 263 |
|
|
2019
Q2 | $599K | Buy |
5,221
+629
| +14% | +$72.2K | 0.06% | 224 |
|
|
2019
Q1 | $487K | Buy |
4,592
+341
| +8% | +$36.2K | 0.05% | 250 |
|
|
2018
Q4 | $402K | Sell |
4,251
-193
| -4% | -$18.3K | 0.05% | 250 |
|
|
2018
Q3 | $477K | Sell |
4,444
-59
| -1% | -$6.33K | 0.05% | 227 |
|
|
2018
Q2 | $496K | Sell |
4,503
-113
| -2% | -$12.4K | 0.06% | 225 |
|
|
2018
Q1 | $480K | Buy |
4,616
+1,438
| +45% | +$150K | 0.06% | 220 |
|
|
2017
Q4 | $332K | Buy |
3,178
+724
| +30% | +$75.6K | 0.04% | 292 |
|
|
2017
Q3 | $220K | Buy |
+2,454
| New | +$220K | 0.03% | 288 |
|