HL
HeadInvest LLC’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
30,769
-3,247
| -10% | -$674K | 1.36% | 21 |
|
|
2025
Q1 | $6.11M | Sell |
34,016
-675
| -2% | -$121K | 1.19% | 28 |
|
|
2024
Q4 | $6.5M | Sell |
34,691
-1,341
| -4% | -$251K | 1.23% | 26 |
|
|
2024
Q3 | $7.44M | Sell |
36,032
-1,170
| -3% | -$242K | 1.38% | 23 |
|
|
2024
Q2 | $7.24M | Sell |
37,202
-869
| -2% | -$169K | 1.43% | 20 |
|
|
2024
Q1 | $6.63M | Sell |
38,071
-2,035
| -5% | -$355K | 1.29% | 23 |
|
|
2023
Q4 | $6.84M | Sell |
40,106
-3
| -0% | -$511 | 1.42% | 19 |
|
|
2023
Q3 | $6.42M | Buy |
40,109
+63
| +0.2% | +$10.1K | 1.39% | 22 |
|
|
2023
Q2 | $6.66M | Sell |
40,046
-2,127
| -5% | -$354K | 1.43% | 21 |
|
|
2023
Q1 | $7.84M | Sell |
42,173
-859
| -2% | -$160K | 1.72% | 17 |
|
|
2022
Q4 | $7.11M | Sell |
43,032
-37
| -0.1% | -$6.11K | 1.59% | 18 |
|
|
2022
Q3 | $6.67M | Sell |
43,069
-3
| -0% | -$464 | 1.6% | 18 |
|
|
2022
Q2 | $6.62M | Sell |
43,072
-214
| -0.5% | -$32.9K | 1.47% | 18 |
|
|
2022
Q1 | $7.94M | Buy |
43,286
+251
| +0.6% | +$46.1K | 1.52% | 17 |
|
|
2021
Q4 | $8.11M | Sell |
43,035
-461
| -1% | -$86.9K | 1.44% | 19 |
|
|
2021
Q3 | $8.36M | Sell |
43,496
-204
| -0.5% | -$39.2K | 1.59% | 17 |
|
|
2021
Q2 | $8.4M | Sell |
43,700
-456
| -1% | -$87.7K | 1.6% | 15 |
|
|
2021
Q1 | $8.35M | Sell |
44,156
-820
| -2% | -$155K | 1.7% | 13 |
|
|
2020
Q4 | $7.38M | Buy |
44,976
+160
| +0.4% | +$26.3K | 1.57% | 17 |
|
|
2020
Q3 | $6.4M | Buy |
44,816
+75
| +0.2% | +$10.7K | 1.85% | 14 |
|
|
2020
Q2 | $5.68M | Sell |
44,741
-877
| -2% | -$111K | 1.79% | 13 |
|
|
2020
Q1 | $4.56M | Sell |
45,618
-1,551
| -3% | -$155K | 1.71% | 17 |
|
|
2019
Q4 | $6.05M | Sell |
47,169
-121
| -0.3% | -$15.5K | 1.74% | 12 |
|
|
2019
Q3 | $6.11M | Sell |
47,290
-2,244
| -5% | -$290K | 1.85% | 13 |
|
|
2019
Q2 | $5.69M | Sell |
49,534
-420
| -0.8% | -$48.2K | 1.61% | 19 |
|
|
2019
Q1 | $5.3M | Sell |
49,954
-50,904
| -50% | -$5.4M | 1.48% | 20 |
|
|
2018
Q4 | $9.53M | Buy |
100,858
+49,019
| +95% | +$4.63M | 1.51% | 20 |
|
|
2018
Q3 | $5.56M | Sell |
51,839
-570
| -1% | -$61.2K | 1.6% | 20 |
|
|
2018
Q2 | $5.78M | Sell |
52,409
-1,336
| -2% | -$147K | 1.76% | 16 |
|
|
2018
Q1 | $5.58M | Sell |
53,745
-1,940
| -3% | -$202K | 1.79% | 17 |
|
|
2017
Q4 | $5.82M | Sell |
55,685
-1,800
| -3% | -$188K | 1.79% | 19 |
|
|
2017
Q3 | $5.56M | Sell |
57,485
-219
| -0.4% | -$21.2K | 1.74% | 18 |
|
|
2017
Q2 | $4.44M | Sell |
57,704
-545
| -0.9% | -$41.9K | 1.46% | 23 |
|
|
2017
Q1 | $4.69M | Sell |
58,249
-550
| -0.9% | -$44.3K | 1.58% | 22 |
|
|
2016
Q4 | $4.29M | Sell |
58,799
-2,035
| -3% | -$149K | 1.6% | 21 |
|
|
2016
Q3 | $4.25M | Sell |
60,834
-12,093
| -17% | -$846K | 1.51% | 24 |
|
|
2016
Q2 | $4.57M | Sell |
72,927
-365
| -0.5% | -$22.9K | 1.73% | 23 |
|
|
2016
Q1 | $4.21M | Sell |
73,292
-595
| -0.8% | -$34.2K | 1.65% | 21 |
|
|
2015
Q4 | $4.05M | Sell |
73,887
-2,795
| -4% | -$153K | 1.64% | 23 |
|
|
2015
Q3 | $3.8M | Sell |
76,682
-1,054
| -1% | -$52.2K | 1.52% | 24 |
|
|
2015
Q2 | $4M | Sell |
77,736
-2,937
| -4% | -$151K | 1.48% | 27 |
|
|
2015
Q1 | $4.61M | Sell |
80,673
-12,619
| -14% | -$722K | 1.66% | 24 |
|
|
2014
Q4 | $4.99M | Sell |
93,292
-1,630
| -2% | -$87.2K | 1.99% | 22 |
|
|
2014
Q3 | $4.71M | Sell |
94,922
-45
| -0% | -$2.24K | 1.88% | 24 |
|
|
2014
Q2 | $4.54M | Buy |
94,967
+2,795
| +3% | +$134K | 1.84% | 25 |
|
|
2014
Q1 | $4.35M | Sell |
92,172
-6,255
| -6% | -$295K | 1.87% | 25 |
|
|
2013
Q4 | $4.32M | Sell |
98,427
-8,285
| -8% | -$364K | 1.82% | 25 |
|
|
2013
Q3 | $4.3M | Sell |
106,712
-9,110
| -8% | -$367K | 1.87% | 24 |
|
|
2013
Q2 | $4.04M | Buy |
+115,822
| New | +$4.04M | 1.78% | 27 |
|