ICW Investment 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 | $835K | Buy |
4,021
+128
| +3% | +$26.6K | 0.33% | 102 |
|
|
2025
Q1 | $700K | Buy |
3,893
+23
| +0.6% | +$4.13K | 0.29% | 106 |
|
|
2024
Q4 | $726K | Buy |
3,870
+54
| +1% | +$10.1K | 0.3% | 104 |
|
|
2024
Q3 | $788K | Buy |
3,816
+166
| +5% | +$34.3K | 0.33% | 99 |
|
|
2024
Q2 | $710K | Sell |
3,650
-9
| -0.2% | -$1.75K | 0.32% | 99 |
|
|
2024
Q1 | $637K | Buy |
3,659
+171
| +5% | +$29.8K | 0.28% | 105 |
|
|
2023
Q4 | $595K | Buy |
3,488
+160
| +5% | +$27.3K | 0.29% | 104 |
|
|
2023
Q3 | $529K | Buy |
3,328
+469
| +16% | +$74.6K | 0.28% | 102 |
|
|
2023
Q2 | $515K | Buy |
2,859
+325
| +13% | +$58.5K | 0.28% | 103 |
|
|
2023
Q1 | $472K | Buy |
2,534
+166
| +7% | +$30.9K | 0.27% | 105 |
|
|
2022
Q4 | $391K | Buy |
2,368
+121
| +5% | +$20K | 0.24% | 108 |
|
|
2022
Q3 | $348K | Buy |
2,247
+17
| +0.8% | +$2.63K | 0.23% | 107 |
|
|
2022
Q2 | $343K | Buy |
2,230
+19
| +0.9% | +$2.92K | 0.22% | 109 |
|
|
2022
Q1 | $406K | Buy |
2,211
+22
| +1% | +$4.04K | 0.23% | 109 |
|
|
2021
Q4 | $413K | Buy |
2,189
+247
| +13% | +$46.6K | 0.23% | 110 |
|
|
2021
Q3 | $373K | Buy |
1,942
+15
| +0.8% | +$2.88K | 0.24% | 109 |
|
|
2021
Q2 | $371K | Buy |
1,927
+5
| +0.3% | +$963 | 0.24% | 113 |
|
|
2021
Q1 | $363K | Buy |
1,922
+74
| +4% | +$14K | 0.25% | 112 |
|
|
2020
Q4 | $301K | Sell |
1,848
-130
| -7% | -$21.2K | 0.22% | 114 |
|
|
2020
Q3 | $282K | Buy |
1,978
+72
| +4% | +$10.3K | 0.21% | 114 |
|
|
2020
Q2 | $242K | Buy |
+1,906
| New | +$242K | 0.2% | 116 |
|
|
2020
Q1 | – | Sell |
-835
| Closed | -$107K | – | 172 |
|
|
2019
Q4 | $107K | Buy |
+835
| New | +$107K | 0.09% | 128 |
|