JGP Wealth Management’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 | $2.32M | Sell |
11,195
-396
| -3% | -$82.2K | 0.28% | 58 |
|
|
2025
Q1 | $2.08M | Sell |
11,591
-4,128
| -26% | -$742K | 0.27% | 59 |
|
|
2024
Q4 | $2.95M | Buy |
15,719
+172
| +1% | +$32.3K | 0.38% | 53 |
|
|
2024
Q3 | $3.21M | Sell |
15,547
-198
| -1% | -$40.9K | 0.41% | 53 |
|
|
2024
Q2 | $3.06M | Sell |
15,745
-5,027
| -24% | -$978K | 0.44% | 52 |
|
|
2024
Q1 | $3.62M | Sell |
20,772
-877
| -4% | -$153K | 0.53% | 50 |
|
|
2023
Q4 | $3.69M | Sell |
21,649
-1,464
| -6% | -$250K | 0.55% | 44 |
|
|
2023
Q3 | $3.68M | Buy |
23,113
+485
| +2% | +$77.1K | 0.62% | 43 |
|
|
2023
Q2 | $4.07M | Buy |
22,628
+656
| +3% | +$118K | 0.67% | 42 |
|
|
2023
Q1 | $4.09M | Buy |
21,972
+3,206
| +17% | +$596K | 0.72% | 42 |
|
|
2022
Q4 | $3.1M | Buy |
18,766
+113
| +0.6% | +$18.7K | 0.57% | 46 |
|
|
2022
Q3 | $2.97M | Buy |
18,653
+412
| +2% | +$65.6K | 0.62% | 45 |
|
|
2022
Q2 | $2.75M | Buy |
18,241
+470
| +3% | +$70.9K | 0.56% | 47 |
|
|
2022
Q1 | $3.09M | Buy |
17,771
+2,021
| +13% | +$352K | 0.57% | 47 |
|
|
2021
Q4 | $2.94M | Buy |
15,750
+1,214
| +8% | +$227K | 0.55% | 45 |
|
|
2021
Q3 | $2.79M | Buy |
14,536
+332
| +2% | +$63.8K | 0.6% | 46 |
|
|
2021
Q2 | $2.73M | Buy |
14,204
+2,461
| +21% | +$473K | 0.59% | 46 |
|
|
2021
Q1 | $2.22M | Buy |
11,743
+521
| +5% | +$98.5K | 0.5% | 47 |
|
|
2020
Q4 | $1.93M | Buy |
11,222
+373
| +3% | +$64.2K | 0.45% | 49 |
|
|
2020
Q3 | $1.59M | Buy |
10,849
+8,442
| +351% | +$1.24M | 0.42% | 52 |
|
|
2020
Q2 | $311K | Buy |
2,407
+191
| +9% | +$24.7K | 0.09% | 100 |
|
|
2020
Q1 | $244K | Buy |
2,216
+198
| +10% | +$21.8K | 0.09% | 112 |
|
|
2019
Q4 | $256K | Buy |
2,018
+107
| +6% | +$13.6K | 0.08% | 116 |
|
|
2019
Q3 | $242K | Buy |
1,911
+159
| +9% | +$20.1K | 0.08% | 115 |
|
|
2019
Q2 | $201K | Buy |
+1,752
| New | +$201K | 0.07% | 126 |
|