HighTower Advisors’s Texas Instruments TXN Stock Holding History

HighTower Advisors’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168M	Buy	866,573 +35,268	+4%	+$7.14M	0.18%	117
2025 Q4	$144M	Sell	831,305 -33,796	-4%	-$5.79M	0.16%	133
2025 Q3	$159M	Buy	865,101 +26,873	+3%	+$5.25M	0.18%	122
2025 Q2	$174M	Buy	838,228 +94,671	+13%	+$16.8M	0.22%	101
2025 Q1	$134M	Sell	743,557 -35,762	-5%	-$6.69M	0.18%	128
2024 Q4	$146M	Buy	779,319 +19,257	+3%	+$3.85M	0.2%	113
2024 Q3	$157M	Buy	760,062 +65,415	+9%	+$13.1M	0.22%	94
2024 Q2	$135M	Buy	694,647 +19,107	+3%	+$3.53M	0.21%	102
2024 Q1	$118M	Buy	675,540 +126,815	+23%	+$21.1M	0.19%	121
2023 Q4	$93.6M	Buy	548,725 +141,355	+35%	+$21.9M	0.16%	137
2023 Q3	$64.8M	Sell	407,370 -15,943	-4%	-$2.72M	0.12%	180
2023 Q2	$76.3M	Buy	423,313 +26,488	+7%	+$4.56M	0.15%	146
2023 Q1	$73.8M	Sell	396,825 -5,756	-1%	-$1.01M	0.16%	150
2022 Q4	$66.5M	Buy	402,581 +54,986	+16%	+$9.17M	0.15%	149
2022 Q3	$53.8M	Sell	347,595 -6,582	-2%	-$1.1M	0.14%	161
2022 Q2	$54.5M	Buy	354,177 +11,164	+3%	+$1.88M	0.14%	156
2022 Q1	$63M	Buy	343,013 +4,887	+1%	+$862K	0.14%	151
2021 Q4	$63.7M	Buy	338,126 +11,116	+3%	+$2.13M	0.14%	161
2021 Q3	$62.8M	Buy	327,010 +29,614	+10%	+$5.64M	0.17%	128
2021 Q2	$57.2M	Sell	297,396 -1,742	-0.6%	-$327K	0.17%	131
2021 Q1	$56.5M	Buy	299,138 +3,433	+1%	+$596K	0.18%	126
2020 Q4	$48.5M	Buy	295,705 +62,341	+27%	+$9.69M	0.2%	106
2020 Q3	$33.3M	Sell	233,364 -9,712	-4%	-$1.32M	0.16%	129
2020 Q2	$30.9M	Buy	243,076 +50,831	+26%	+$5.93M	0.17%	132
2020 Q1	$19.1M	Sell	192,245 -28,828	-13%	-$3.46M	0.12%	172
2019 Q4	$28.4M	Sell	221,073 -19,586	-8%	-$2.42M	0.17%	140
2019 Q3	$31.1M	Buy	240,659 +11,997	+5%	+$1.48M	0.17%	126
2019 Q2	$26.2M	Buy	228,662 +66,740	+41%	+$7.46M	0.16%	140
2019 Q1	$17.2M	Sell	161,922 -37,183	-19%	-$3.85M	0.11%	191
2018 Q4	$18.8M	Sell	199,105 -28,725	-13%	-$2.78M	0.14%	143
2018 Q3	$24.4M	Buy	227,830 +16,775	+8%	+$1.87M	0.18%	114
2018 Q2	$23.3M	Sell	211,055 -26,483	-11%	-$2.87M	0.18%	113
2018 Q1	$24.7M	Sell	237,538 -28,378	-11%	-$3.07M	0.21%	107
2017 Q4	$27.8M	Sell	265,916 -4,319	-2%	-$421K	0.23%	98
2017 Q3	$24.2M	Buy	270,235 +4,866	+2%	+$400K	0.21%	103
2017 Q2	$20.4M	Sell	265,369 -347	-0.1%	-$27.8K	0.18%	121
2017 Q1	$21.4M	Buy	265,716 +2,324	+0.9%	+$180K	0.2%	105
2016 Q4	$19.2M	Buy	263,392 +43,076	+20%	+$3.07M	0.21%	97
2016 Q3	$15.5M	Buy	220,316 +14,415	+7%	+$983K	0.18%	116
2016 Q2	$12.9M	Sell	205,901 -15,227	-7%	-$905K	0.16%	127
2016 Q1	$12.7M	Sell	221,128 -12,308	-5%	-$653K	0.15%	157
2015 Q4	$12.8M	Buy	233,436 +35,368	+18%	+$1.97M	0.15%	147
2015 Q3	$9.8M	Buy	198,068 +15,272	+8%	+$745K	0.13%	175
2015 Q2	$9.42M	Buy	182,796 +6,278	+4%	+$346K	0.15%	137
2015 Q1	$10.2M	Sell	176,518 -151,729	-46%	-$8.52M	0.15%	150
2014 Q4	$17.6M	Buy	328,247 +685	+0.2%	+$34.7K	0.27%	85
2014 Q3	$15.6M	Sell	327,562 -91,068	-22%	-$4.37M	0.26%	86
2014 Q2	$20M	Sell	418,630 -56,267	-12%	-$2.63M	0.35%	56
2014 Q1	$22.4M	Buy	474,897 +27,260	+6%	+$1.2M	0.44%	42
2013 Q4	$19.7M	Buy	+447,637	New	+$18.7M	0.4%	46
2013 Q3	–	Sell	-374,018	Closed	-$14.5M	–	1457
2013 Q2	$13M	Buy	+374,018	New	+$13.4M	0.35%	60