J.P. Morgan Private Wealth Advisors’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$196M Buy
+1,233,476
New +$196M 0.56% 34
2023
Q2
Sell
-1,417,816
Closed -$264M 1889
2023
Q1
$264M Buy
1,417,816
+134,473
+10% +$25M 0.56% 34
2022
Q4
$212M Buy
1,283,343
+76,189
+6% +$12.6M 0.47% 55
2022
Q3
$187M Buy
1,207,154
+52,901
+5% +$8.19M 0.49% 54
2022
Q2
$177M Sell
1,154,253
-95,666
-8% -$14.7M 0.45% 60
2022
Q1
$229M Buy
1,249,919
+230,612
+23% +$42.3M 0.5% 48
2021
Q4
$192M Buy
1,019,307
+52,828
+5% +$9.96M 0.41% 61
2021
Q3
$186M Buy
966,479
+198,442
+26% +$38.1M 0.45% 49
2021
Q2
$148M Buy
768,037
+161,507
+27% +$31.1M 0.38% 59
2021
Q1
$115M Sell
606,530
-45,342
-7% -$8.57M 0.37% 64
2020
Q4
$107M Buy
651,872
+105,520
+19% +$17.3M 0.35% 71
2020
Q3
$78M Buy
546,352
+131,036
+32% +$18.7M 0.3% 81
2020
Q2
$52.7M Buy
415,316
+13,786
+3% +$1.75M 0.24% 102
2020
Q1
$40.1M Sell
401,530
-58,560
-13% -$5.85M 0.23% 109
2019
Q4
$59M Buy
460,090
+44,081
+11% +$5.66M 0.27% 100
2019
Q3
$53.8M Buy
416,009
+92,996
+29% +$12M 0.28% 91
2019
Q2
$37.1M Buy
323,013
+10,507
+3% +$1.21M 0.2% 118
2019
Q1
$33.1M Buy
312,506
+83,208
+36% +$8.83M 0.17% 135
2018
Q4
$21.7M Buy
229,298
+55,810
+32% +$5.27M 0.13% 161
2018
Q3
$18.6M Buy
173,488
+2,312
+1% +$248K 0.09% 211
2018
Q2
$18.9M Buy
171,176
+33,407
+24% +$3.68M 0.11% 189
2018
Q1
$14.3M Buy
137,769
+24,689
+22% +$2.56M 0.1% 191
2017
Q4
$11.8M Buy
113,080
+10,400
+10% +$1.09M 0.08% 219
2017
Q3
$9.21M Buy
102,680
+31,185
+44% +$2.8M 0.07% 239
2017
Q2
$5.5M Buy
71,495
+9,832
+16% +$756K 0.04% 288
2017
Q1
$4.97M Buy
61,663
+17,961
+41% +$1.45M 0.04% 302
2016
Q4
$3.19M Buy
43,702
+5,234
+14% +$382K 0.03% 355
2016
Q3
$2.7M Sell
38,468
-503
-1% -$35.3K 0.03% 378
2016
Q2
$2.44M Buy
38,971
+8,497
+28% +$532K 0.02% 401
2016
Q1
$1.75M Buy
30,474
+1,211
+4% +$69.6K 0.02% 430
2015
Q4
$1.6M Buy
29,263
+5,717
+24% +$313K 0.02% 416
2015
Q3
$1.17M Sell
23,546
-7,142
-23% -$354K 0.01% 434
2015
Q2
$1.58M Sell
30,688
-629
-2% -$32.4K 0.02% 407
2015
Q1
$1.79M Buy
31,317
+363
+1% +$20.8K 0.02% 400
2014
Q4
$1.65M Buy
30,954
+1,192
+4% +$63.7K 0.02% 419
2014
Q3
$1.42M Buy
29,762
+4,837
+19% +$231K 0.02% 430
2014
Q2
$1.19M Sell
24,925
-5,155
-17% -$246K 0.02% 378
2014
Q1
$1.42M Buy
30,080
+3,648
+14% +$172K 0.03% 341
2013
Q4
$1.16M Buy
26,432
+1,154
+5% +$50.7K 0.02% 323
2013
Q3
$1.02M Buy
25,278
+1,375
+6% +$55.4K 0.02% 331
2013
Q2
$833K Buy
+23,903
New +$833K 0.02% 344