Joel Isaacson & Co’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 | $924K | Sell |
4,448
-18
| -0.4% | -$3.74K | 0.04% | 176 |
|
|
2025
Q1 | $803K | Buy |
4,466
+121
| +3% | +$21.7K | 0.04% | 180 |
|
|
2024
Q4 | $815K | Buy |
4,345
+1,248
| +40% | +$234K | 0.04% | 168 |
|
|
2024
Q3 | $640K | Sell |
3,097
-1
| -0% | -$207 | 0.03% | 187 |
|
|
2024
Q2 | $603K | Buy |
3,098
+201
| +7% | +$39.1K | 0.03% | 190 |
|
|
2024
Q1 | $505K | Buy |
2,897
+1,604
| +124% | +$279K | 0.03% | 211 |
|
|
2023
Q4 | $220K | Sell |
1,293
-28
| -2% | -$4.77K | 0.01% | 288 |
|
|
2023
Q3 | $210K | Sell |
1,321
-500
| -27% | -$79.5K | 0.01% | 289 |
|
|
2023
Q2 | $328K | Hold |
1,821
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $339K | Hold |
1,821
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $301K | Sell |
1,821
-12
| -0.7% | -$1.98K | 0.02% | 242 |
|
|
2022
Q3 | $284K | Buy |
1,833
+494
| +37% | +$76.5K | 0.02% | 240 |
|
|
2022
Q2 | $206K | Buy |
1,339
+28
| +2% | +$4.31K | 0.02% | 279 |
|
|
2022
Q1 | $231K | Hold |
1,311
| – | – | 0.02% | 286 |
|
|
2021
Q4 | $247K | Buy |
1,311
+18
| +1% | +$3.39K | 0.02% | 278 |
|
|
2021
Q3 | $249K | Sell |
1,293
-487
| -27% | -$93.8K | 0.02% | 273 |
|
|
2021
Q2 | $342K | Buy |
1,780
+101
| +6% | +$19.4K | 0.03% | 218 |
|
|
2021
Q1 | $317K | Buy |
+1,679
| New | +$317K | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-1,703
| Closed | -$218K | – | 209 |
|
|
2019
Q4 | $218K | Hold |
1,703
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $220K | Sell |
1,703
-184
| -10% | -$23.8K | 0.03% | 188 |
|
|
2019
Q2 | $217K | Buy |
+1,887
| New | +$217K | 0.03% | 191 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$31K | – | 505 |
|
|
2016
Q4 | $31K | Buy |
420
+100
| +31% | +$7.38K | 0.01% | 379 |
|
|
2016
Q3 | $22K | Sell |
320
-208
| -39% | -$14.3K | ﹤0.01% | 450 |
|
|
2016
Q2 | $33K | Hold |
528
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $30K | Hold |
528
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $29K | Sell |
528
-980
| -65% | -$53.8K | 0.01% | 412 |
|
|
2015
Q3 | $75K | Buy |
1,508
+208
| +16% | +$10.3K | 0.02% | 267 |
|
|
2015
Q2 | $67K | Hold |
1,300
| – | – | 0.02% | 320 |
|
|
2015
Q1 | $74K | Hold |
1,300
| – | – | 0.02% | 304 |
|
|
2014
Q4 | $70K | Hold |
1,300
| – | – | 0.02% | 278 |
|
|
2014
Q3 | $62K | Sell |
1,300
-300
| -19% | -$14.3K | 0.02% | 270 |
|
|
2014
Q2 | $76K | Hold |
1,600
| – | – | 0.02% | 245 |
|
|
2014
Q1 | $75K | Hold |
1,600
| – | – | 0.03% | 241 |
|
|
2013
Q4 | $70K | Hold |
1,600
| – | – | 0.03% | 228 |
|
|
2013
Q3 | $64K | Hold |
1,600
| – | – | 0.03% | 228 |
|
|
2013
Q2 | $56K | Buy |
+1,600
| New | +$56K | 0.03% | 214 |
|