J.W. Cole 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 | $5.2M | Buy |
25,028
+3,898
| +18% | +$809K | 0.11% | 188 |
|
|
2025
Q1 | $3.8M | Buy |
21,130
+9,374
| +80% | +$1.68M | 0.12% | 179 |
|
|
2024
Q4 | $2.2M | Sell |
11,756
-141
| -1% | -$26.4K | 0.09% | 232 |
|
|
2024
Q3 | $2.46M | Buy |
11,897
+462
| +4% | +$95.4K | 0.1% | 205 |
|
|
2024
Q2 | $2.22M | Sell |
11,435
-3,544
| -24% | -$689K | 0.1% | 200 |
|
|
2024
Q1 | $2.61M | Buy |
14,979
+3,031
| +25% | +$528K | 0.13% | 165 |
|
|
2023
Q4 | $2.04M | Buy |
11,948
+4,639
| +63% | +$791K | 0.12% | 188 |
|
|
2023
Q3 | $1.16M | Buy |
7,309
+338
| +5% | +$53.7K | 0.09% | 232 |
|
|
2023
Q2 | $1.25M | Sell |
6,971
-110
| -2% | -$19.8K | 0.09% | 231 |
|
|
2023
Q1 | $1.32M | Buy |
7,081
+74
| +1% | +$13.8K | 0.09% | 243 |
|
|
2022
Q4 | $1.16M | Buy |
7,007
+4,259
| +155% | +$704K | 0.09% | 241 |
|
|
2022
Q3 | $425K | Buy |
2,748
+2
| +0.1% | +$309 | 0.04% | 436 |
|
|
2022
Q2 | $422K | Sell |
2,746
-267
| -9% | -$41K | 0.03% | 454 |
|
|
2022
Q1 | $553K | Buy |
3,013
+136
| +5% | +$25K | 0.04% | 423 |
|
|
2021
Q4 | $542K | Sell |
2,877
-1,657
| -37% | -$312K | 0.04% | 434 |
|
|
2021
Q3 | $872K | Sell |
4,534
-95
| -2% | -$18.3K | 0.06% | 183 |
|
|
2021
Q2 | $890K | Sell |
4,629
-2,312
| -33% | -$445K | 0.07% | 296 |
|
|
2021
Q1 | $1.31M | Buy |
6,941
+3,261
| +89% | +$616K | 0.13% | 199 |
|
|
2020
Q4 | $604K | Sell |
3,680
-5,380
| -59% | -$883K | 0.06% | 303 |
|
|
2020
Q3 | $1.29M | Buy |
+9,060
| New | +$1.29M | 0.1% | 212 |
|
|
2020
Q1 | – | Sell |
-5,251
| Closed | -$674K | – | 467 |
|
|
2019
Q4 | $674K | Buy |
+5,251
| New | +$674K | 0.09% | 251 |
|