Kozak & Associates’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 | $71.8K | Sell |
332
-13
| -4% | -$2.81K | 0.01% | 127 |
|
2025
Q1 | $52.1K | Buy |
345
+2
| +0.6% | +$302 | 0.01% | 129 |
|
2024
Q4 | $65.3K | Buy |
343
+18
| +6% | +$3.43K | 0.01% | 122 |
|
2024
Q3 | $65.1K | Buy |
325
+3
| +0.9% | +$601 | 0.02% | 122 |
|
2024
Q2 | $64.1K | Buy |
322
+2
| +0.6% | +$398 | 0.02% | 116 |
|
2024
Q1 | $62.4K | Sell |
320
-47
| -13% | -$9.17K | 0.02% | 119 |
|
2023
Q4 | $60.1K | Buy |
367
+3
| +0.8% | +$491 | 0.02% | 123 |
|
2023
Q3 | $57.1K | Hold |
364
| – | – | 0.02% | 125 |
|
2023
Q2 | $65.4K | Hold |
364
| – | – | 0.03% | 124 |
|
2023
Q1 | $67.7K | Hold |
364
| – | – | 0.03% | 125 |
|
2022
Q4 | $60K | Hold |
364
| – | – | 0.03% | 135 |
|
2022
Q3 | $56K | Hold |
364
| – | – | 0.04% | 133 |
|
2022
Q2 | $56K | Buy |
364
+10
| +3% | +$1.54K | 0.04% | 140 |
|
2022
Q1 | $61K | Hold |
354
| – | – | 0.04% | 143 |
|
2021
Q4 | $61K | Hold |
354
| – | – | 0.04% | 143 |
|
2021
Q3 | $67K | Buy |
+354
| New | +$67K | 0.04% | 138 |
|