JGUA
John G. Ullman & Associates’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
3,597
-825
| -19% | -$171K | 0.11% | 107 |
|
|
2025
Q1 | $795K | Sell |
4,422
-50
| -1% | -$8.99K | 0.12% | 111 |
|
|
2024
Q4 | $839K | Hold |
4,472
| – | – | 0.12% | 107 |
|
|
2024
Q3 | $924K | Hold |
4,472
| – | – | 0.13% | 107 |
|
|
2024
Q2 | $870K | Sell |
4,472
-50
| -1% | -$9.73K | 0.13% | 103 |
|
|
2024
Q1 | $788K | Hold |
4,522
| – | – | 0.12% | 103 |
|
|
2023
Q4 | $771K | Sell |
4,522
-100
| -2% | -$17K | 0.12% | 107 |
|
|
2023
Q3 | $735K | Hold |
4,622
| – | – | 0.12% | 106 |
|
|
2023
Q2 | $832K | Buy |
4,622
+1,475
| +47% | +$266K | 0.13% | 104 |
|
|
2023
Q1 | $585K | Buy |
3,147
+167
| +6% | +$31K | 0.09% | 122 |
|
|
2022
Q4 | $492K | Buy |
2,980
+33
| +1% | +$5.45K | 0.08% | 124 |
|
|
2022
Q3 | $456K | Hold |
2,947
| – | – | 0.08% | 118 |
|
|
2022
Q2 | $453K | Hold |
2,947
| – | – | 0.07% | 118 |
|
|
2022
Q1 | $541K | Buy |
2,947
+117
| +4% | +$21.5K | 0.08% | 119 |
|
|
2021
Q4 | $533K | Buy |
2,830
+30
| +1% | +$5.65K | 0.07% | 113 |
|
|
2021
Q3 | $538K | Hold |
2,800
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $538K | Hold |
2,800
| – | – | 0.07% | 113 |
|
|
2021
Q1 | $529K | Hold |
2,800
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $460K | Hold |
2,800
| – | – | 0.07% | 108 |
|
|
2020
Q3 | $400K | Hold |
2,800
| – | – | 0.08% | 93 |
|
|
2020
Q2 | $356K | Buy |
+2,800
| New | +$356K | 0.09% | 82 |
|
|
2014
Q1 | – | Sell |
-35,700
| Closed | -$1.57M | – | 153 |
|
|
2013
Q4 | $1.57M | Sell |
35,700
-4,900
| -12% | -$215K | 0.3% | 84 |
|
|
2013
Q3 | $1.64M | Sell |
40,600
-1,550
| -4% | -$62.5K | 0.33% | 77 |
|
|
2013
Q2 | $1.47M | Buy |
+42,150
| New | +$1.47M | 0.31% | 76 |
|