Lake Street Advisors Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.91M | Buy |
20,829
+8,340
| +67% | +$1.56M | 0.18% | 77 |
|
|
2024
Q3 | $2.58M | Sell |
12,489
-7,500
| -38% | -$1.55M | 0.12% | 94 |
|
|
2024
Q2 | $3.89M | Sell |
19,989
-120
| -0.6% | -$23.3K | 0.19% | 76 |
|
|
2024
Q1 | $3.5M | Buy |
20,109
+799
| +4% | +$139K | 0.16% | 89 |
|
|
2023
Q4 | $3.29M | Sell |
19,310
-4,645
| -19% | -$792K | 0.17% | 88 |
|
|
2023
Q3 | $3.81M | Buy |
23,955
+241
| +1% | +$38.3K | 0.23% | 74 |
|
|
2023
Q2 | $4.27M | Sell |
23,714
-900
| -4% | -$162K | 0.24% | 65 |
|
|
2023
Q1 | $4.58M | Buy |
24,614
+61
| +0.2% | +$11.3K | 0.28% | 56 |
|
|
2022
Q4 | $4.06M | Sell |
24,553
-1,910
| -7% | -$316K | 0.27% | 59 |
|
|
2022
Q3 | $4.1M | Buy |
26,463
+559
| +2% | +$86.5K | 0.3% | 55 |
|
|
2022
Q2 | $3.98M | Buy |
25,904
+1,789
| +7% | +$275K | 0.28% | 51 |
|
|
2022
Q1 | $4.43M | Buy |
24,115
+338
| +1% | +$62K | 0.28% | 53 |
|
|
2021
Q4 | $4.48M | Buy |
+23,777
| New | +$4.48M | 0.28% | 56 |
|
|
2021
Q3 | – | Sell |
-7,451
| Closed | -$1.4M | – | 407 |
|
|
2021
Q2 | $1.4M | Sell |
7,451
-189
| -2% | -$35.5K | 0.1% | 90 |
|
|
2021
Q1 | $1.44M | Buy |
7,640
+85
| +1% | +$16.1K | 0.12% | 73 |
|
|
2020
Q4 | $1.24M | Sell |
7,555
-35
| -0.5% | -$5.75K | 0.1% | 85 |
|
|
2020
Q3 | $1.08M | Buy |
7,590
+598
| +9% | +$85.4K | 0.1% | 85 |
|
|
2020
Q2 | $888K | Buy |
6,992
+142
| +2% | +$18K | 0.09% | 95 |
|
|
2020
Q1 | $684K | Buy |
6,850
+1,100
| +19% | +$110K | 0.09% | 94 |
|
|
2019
Q4 | $738K | Buy |
5,750
+62
| +1% | +$7.96K | 0.07% | 86 |
|
|
2019
Q3 | $732K | Buy |
5,688
+264
| +5% | +$34K | 0.08% | 73 |
|
|
2019
Q2 | $622K | Sell |
5,424
-6
| -0.1% | -$688 | 0.07% | 87 |
|
|
2019
Q1 | $576K | Buy |
5,430
+235
| +5% | +$24.9K | 0.06% | 94 |
|
|
2018
Q4 | $491K | Sell |
5,195
-361
| -6% | -$34.1K | 0.06% | 95 |
|
|
2018
Q3 | $596K | Sell |
5,556
-2,096
| -27% | -$225K | 0.07% | 77 |
|
|
2018
Q2 | $844K | Sell |
7,652
-38
| -0.5% | -$4.19K | 0.08% | 100 |
|
|
2018
Q1 | $799K | Buy |
7,690
+10
| +0.1% | +$1.04K | 0.09% | 85 |
|
|
2017
Q4 | $802K | Buy |
+7,680
| New | +$802K | 0.09% | 89 |
|