Kestra Private Wealth Services’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 | $13.3M | Buy |
64,064
+278
| +0.4% | +$57.7K | 0.19% | 118 |
|
|
2025
Q1 | $11.5M | Buy |
63,786
+6,267
| +11% | +$1.13M | 0.19% | 117 |
|
|
2024
Q4 | $10.8M | Buy |
57,519
+1,527
| +3% | +$286K | 0.18% | 125 |
|
|
2024
Q3 | $11.6M | Sell |
55,992
-550
| -1% | -$114K | 0.21% | 111 |
|
|
2024
Q2 | $11M | Sell |
56,542
-810
| -1% | -$158K | 0.22% | 102 |
|
|
2024
Q1 | $9.99M | Sell |
57,352
-4,970
| -8% | -$866K | 0.23% | 107 |
|
|
2023
Q4 | $10.6M | Buy |
62,322
+7,454
| +14% | +$1.27M | 0.27% | 92 |
|
|
2023
Q3 | $8.72M | Buy |
54,868
+1,534
| +3% | +$244K | 0.27% | 90 |
|
|
2023
Q2 | $9.6M | Buy |
53,334
+6,226
| +13% | +$1.12M | 0.33% | 72 |
|
|
2023
Q1 | $8.76M | Buy |
47,108
+12,500
| +36% | +$2.33M | 0.35% | 75 |
|
|
2022
Q4 | $5.72M | Buy |
34,608
+1,234
| +4% | +$204K | 0.29% | 96 |
|
|
2022
Q3 | $5.17M | Buy |
33,374
+4,210
| +14% | +$652K | 0.3% | 86 |
|
|
2022
Q2 | $4.48M | Buy |
29,164
+15,706
| +117% | +$2.41M | 0.26% | 106 |
|
|
2022
Q1 | $2.47M | Sell |
13,458
-3,832
| -22% | -$703K | 0.12% | 184 |
|
|
2021
Q4 | $3.26M | Buy |
17,290
+551
| +3% | +$104K | 0.16% | 147 |
|
|
2021
Q3 | $3.22M | Buy |
16,739
+1,091
| +7% | +$210K | 0.18% | 135 |
|
|
2021
Q2 | $3.01M | Buy |
15,648
+167
| +1% | +$32.1K | 0.18% | 129 |
|
|
2021
Q1 | $2.93M | Buy |
15,481
+3,692
| +31% | +$698K | 0.2% | 123 |
|
|
2020
Q4 | $1.92M | Buy |
11,789
+4,295
| +57% | +$699K | 0.14% | 169 |
|
|
2020
Q3 | $1.07M | Buy |
+7,494
| New | +$1.07M | 0.09% | 225 |
|