Latitude Advisors’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 |
-1,068
| Closed | -$200K | – | 199 |
|
|
2024
Q4 | $200K | Sell |
1,068
-427
| -29% | -$80.1K | 0.11% | 185 |
|
|
2024
Q3 | $309K | Buy |
1,495
+6
| +0.4% | +$1.24K | 0.17% | 130 |
|
|
2024
Q2 | $290K | Buy |
1,489
+27
| +2% | +$5.25K | 0.18% | 120 |
|
|
2024
Q1 | $255K | Sell |
1,462
-303
| -17% | -$52.8K | 0.16% | 135 |
|
|
2023
Q4 | $301K | Sell |
1,765
-10
| -0.6% | -$1.71K | 0.21% | 117 |
|
|
2023
Q3 | $282K | Buy |
1,775
+134
| +8% | +$21.3K | 0.2% | 115 |
|
|
2023
Q2 | $295K | Buy |
1,641
+121
| +8% | +$21.8K | 0.21% | 112 |
|
|
2023
Q1 | $283K | Sell |
1,520
-191
| -11% | -$35.5K | 0.2% | 120 |
|
|
2022
Q4 | $283K | Sell |
1,711
-241
| -12% | -$39.8K | 0.21% | 115 |
|
|
2022
Q3 | $302K | Buy |
+1,952
| New | +$302K | 0.25% | 96 |
|
|
2022
Q2 | – | Sell |
-3,925
| Closed | -$720K | – | 307 |
|
|
2022
Q1 | $720K | Sell |
3,925
-418
| -10% | -$76.7K | 0.16% | 133 |
|
|
2021
Q4 | $819K | Buy |
4,343
+498
| +13% | +$93.9K | 0.23% | 94 |
|
|
2021
Q3 | $739K | Buy |
3,845
+1,962
| +104% | +$377K | 0.23% | 87 |
|
|
2021
Q2 | $362K | Buy |
1,883
+77
| +4% | +$14.8K | 0.27% | 91 |
|
|
2021
Q1 | $341K | Buy |
1,806
+582
| +48% | +$110K | 0.28% | 91 |
|
|
2020
Q4 | $201K | Buy |
+1,224
| New | +$201K | 0.18% | 132 |
|