Jackson Grant Investment Advisers’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 | $139K | Hold |
669
| – | – | 0.05% | 128 |
|
|
2025
Q1 | $120K | Hold |
669
| – | – | 0.05% | 134 |
|
|
2024
Q4 | $125K | Hold |
669
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $138K | Hold |
669
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $130K | Hold |
669
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $117K | Hold |
669
| – | – | 0.05% | 135 |
|
|
2023
Q4 | $114K | Hold |
669
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $106K | Hold |
669
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $120K | Sell |
669
-291
| -30% | -$52.4K | 0.06% | 130 |
|
|
2023
Q1 | $179K | Buy |
960
+23
| +2% | +$4.28K | 0.08% | 110 |
|
|
2022
Q4 | $155K | Hold |
937
| – | – | 0.07% | 115 |
|
|
2022
Q3 | $145K | Hold |
937
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $144K | Hold |
937
| – | – | 0.07% | 117 |
|
|
2022
Q1 | $172K | Buy |
+937
| New | +$172K | 0.07% | 116 |
|
|
2021
Q4 | – | Sell |
-937
| Closed | -$180K | – | 308 |
|
|
2021
Q3 | $180K | Hold |
937
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $180K | Buy |
937
+20
| +2% | +$3.84K | 0.08% | 113 |
|
|
2021
Q1 | $173K | Buy |
917
+143
| +18% | +$27K | 0.08% | 114 |
|
|
2020
Q4 | $127K | Buy |
774
+291
| +60% | +$47.7K | 0.06% | 121 |
|
|
2020
Q3 | $69K | Hold |
483
| – | – | 0.04% | 129 |
|
|
2020
Q2 | $61K | Hold |
483
| – | – | 0.04% | 132 |
|
|
2020
Q1 | $48K | Buy |
483
+3
| +0.6% | +$298 | 0.04% | 141 |
|
|
2019
Q4 | $62K | Buy |
480
+4
| +0.8% | +$517 | 0.03% | 140 |
|
|
2019
Q3 | $62K | Buy |
476
+3
| +0.6% | +$391 | 0.04% | 139 |
|
|
2019
Q2 | $54K | Buy |
473
+3
| +0.6% | +$342 | 0.03% | 147 |
|
|
2019
Q1 | $50K | Sell |
470
-36
| -7% | -$3.83K | 0.03% | 144 |
|
|
2018
Q4 | $48K | Buy |
506
+43
| +9% | +$4.08K | 0.03% | 143 |
|
|
2018
Q3 | $50K | Buy |
463
+3
| +0.7% | +$324 | 0.03% | 146 |
|
|
2018
Q2 | $51K | Buy |
460
+2
| +0.4% | +$222 | 0.04% | 148 |
|
|
2018
Q1 | $48K | Buy |
458
+3
| +0.7% | +$314 | 0.03% | 150 |
|
|
2017
Q4 | $48K | Hold |
455
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $41K | Buy |
+455
| New | +$41K | 0.03% | 155 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$11K | – | 197 |
|
|
2015
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 163 |
|