Kessler Investment Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,044
| Closed | -$196K | – | 221 |
|
|
2024
Q4 | $196K | Sell |
1,044
-140
| -12% | -$26.3K | 0.09% | 73 |
|
|
2024
Q3 | $245K | Hold |
1,184
| – | – | 0.13% | 71 |
|
|
2024
Q2 | $230K | Hold |
1,184
| – | – | 0.12% | 69 |
|
|
2024
Q1 | $206K | Hold |
1,184
| – | – | 0.13% | 63 |
|
|
2023
Q4 | $202K | Sell |
1,184
-13
| -1% | -$2.22K | 0.12% | 62 |
|
|
2023
Q3 | $190K | Sell |
1,197
-79
| -6% | -$12.6K | 0.16% | 55 |
|
|
2023
Q2 | $230K | Hold |
1,276
| – | – | 0.16% | 56 |
|
|
2023
Q1 | $237K | Buy |
1,276
+33
| +3% | +$6.14K | 0.16% | 64 |
|
|
2022
Q4 | $205K | Buy |
1,243
+140
| +13% | +$23.1K | 0.22% | 54 |
|
|
2022
Q3 | $171K | Buy |
1,103
+1,094
| +12,156% | +$170K | 0.14% | 62 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 167 |
|
|
2022
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 171 |
|
|
2021
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 168 |
|
|
2021
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 146 |
|
|
2021
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 128 |
|
|
2021
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 112 |
|
|
2018
Q3 | – | Sell |
-8,953
| Closed | -$987K | – | 190 |
|
|
2018
Q2 | $987K | Sell |
8,953
-254
| -3% | -$28K | 1.18% | 29 |
|
|
2018
Q1 | $957K | Buy |
+9,207
| New | +$957K | 1.22% | 33 |
|