Lavaca Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-970
| Closed | -$201K | – | 285 |
|
|
2025
Q2 | $201K | Buy |
970
+7
| +0.7% | +$1.24K | 0.08% | 100 |
|
|
2025
Q1 | $173K | Buy |
963
+7
| +0.7% | +$1.31K | 0.08% | 106 |
|
|
2024
Q4 | $179K | Buy |
+956
| New | +$191K | 0.08% | 117 |
|
|
2024
Q1 | – | Sell |
-2,631
| Closed | -$448K | – | 97 |
|
|
2023
Q4 | $448K | Sell |
2,631
-2,399
| -48% | -$372K | 0.27% | 64 |
|
|
2023
Q3 | $800K | Sell |
5,030
-84
| -2% | -$14.3K | 0.29% | 71 |
|
|
2023
Q2 | $921K | Sell |
5,114
-297
| -5% | -$51.1K | 0.29% | 72 |
|
|
2023
Q1 | $985K | Buy |
5,411
+112
| +2% | +$19.7K | 0.23% | 83 |
|
|
2022
Q4 | $864K | Sell |
5,299
-194
| -4% | -$32.3K | 0.34% | 77 |
|
|
2022
Q3 | $910K | Sell |
5,493
-4,258
| -44% | -$714K | 0.51% | 68 |
|
|
2022
Q2 | $1.54M | Sell |
9,751
-389
| -4% | -$65.4K | 0.78% | 44 |
|
|
2022
Q1 | $1.86M | Buy |
10,140
+912
| +10% | +$161K | 0.8% | 54 |
|
|
2021
Q4 | $1.74M | Sell |
9,228
-192
| -2% | -$36.9K | 0.77% | 44 |
|
|
2021
Q3 | $1.81M | Sell |
9,420
-122
| -1% | -$23.2K | 0.91% | 37 |
|
|
2021
Q2 | $1.83M | Buy |
9,542
+703
| +8% | +$132K | 0.95% | 32 |
|
|
2021
Q1 | $1.67M | Buy |
8,839
+4,055
| +85% | +$704K | 0.96% | 35 |
|
|
2020
Q4 | $785K | Buy |
4,784
+520
| +12% | +$80.8K | 0.56% | 51 |
|
|
2020
Q3 | $609K | Buy |
4,264
+1,400
| +49% | +$190K | 0.28% | 60 |
|
|
2020
Q2 | $364K | Hold |
2,864
| – | – | 0.26% | 64 |
|
|
2020
Q1 | $286K | Sell |
2,864
-4,980
| -63% | -$598K | 0.34% | 62 |
|
|
2019
Q4 | $1.01M | Hold |
7,844
| – | – | 0.87% | 31 |
|
|
2019
Q3 | $1.01M | Hold |
7,844
| – | – | 0.84% | 32 |
|
|
2019
Q2 | $900K | Hold |
7,844
| – | – | 0.76% | 33 |
|
|
2019
Q1 | $832K | Hold |
7,844
| – | – | 0.72% | 29 |
|
|
2018
Q4 | $741K | Buy |
+7,844
| New | +$759K | 0.85% | 26 |
|
Other funds holding TXN
