LPT
Legacy Private Trust’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
18,170
-730
| -4% | -$152K | 0.24% | 78 |
|
|
2025
Q1 | $3.4M | Sell |
18,900
-4,185
| -18% | -$752K | 0.23% | 81 |
|
|
2024
Q4 | $4.33M | Sell |
23,085
-987
| -4% | -$185K | 0.28% | 72 |
|
|
2024
Q3 | $4.97M | Sell |
24,072
-249
| -1% | -$51.4K | 0.33% | 68 |
|
|
2024
Q2 | $4.73M | Sell |
24,321
-851
| -3% | -$166K | 0.34% | 68 |
|
|
2024
Q1 | $4.39M | Sell |
25,172
-1,973
| -7% | -$344K | 0.32% | 69 |
|
|
2023
Q4 | $4.63M | Sell |
27,145
-1,328
| -5% | -$226K | 0.37% | 64 |
|
|
2023
Q3 | $4.53M | Sell |
28,473
-696
| -2% | -$111K | 0.39% | 65 |
|
|
2023
Q2 | $5.25M | Sell |
29,169
-3,426
| -11% | -$617K | 0.43% | 59 |
|
|
2023
Q1 | $6.06M | Sell |
32,595
-1,542
| -5% | -$287K | 0.52% | 55 |
|
|
2022
Q4 | $5.64M | Sell |
34,137
-725
| -2% | -$120K | 0.51% | 56 |
|
|
2022
Q3 | $5.4M | Sell |
34,862
-243
| -0.7% | -$37.6K | 0.51% | 56 |
|
|
2022
Q2 | $5.39M | Sell |
35,105
-334
| -0.9% | -$51.3K | 0.48% | 59 |
|
|
2022
Q1 | $6.5M | Sell |
35,439
-815
| -2% | -$150K | 0.5% | 53 |
|
|
2021
Q4 | $6.83M | Sell |
36,254
-220
| -0.6% | -$41.5K | 0.51% | 49 |
|
|
2021
Q3 | $7.01M | Sell |
36,474
-335
| -0.9% | -$64.4K | 0.57% | 48 |
|
|
2021
Q2 | $7.08M | Sell |
36,809
-521
| -1% | -$100K | 0.6% | 45 |
|
|
2021
Q1 | $7.06M | Sell |
37,330
-1,901
| -5% | -$359K | 0.64% | 43 |
|
|
2020
Q4 | $6.44M | Sell |
39,231
-1,798
| -4% | -$295K | 0.61% | 45 |
|
|
2020
Q3 | $5.86M | Sell |
41,029
-1,221
| -3% | -$174K | 0.61% | 49 |
|
|
2020
Q2 | $5.36M | Sell |
42,250
-5,247
| -11% | -$666K | 0.59% | 49 |
|
|
2020
Q1 | $4.75M | Sell |
47,497
-11,212
| -19% | -$1.12M | 0.62% | 49 |
|
|
2019
Q4 | $7.53M | Sell |
58,709
-2,669
| -4% | -$342K | 0.79% | 33 |
|
|
2019
Q3 | $7.93M | Sell |
61,378
-2,430
| -4% | -$314K | 0.89% | 29 |
|
|
2019
Q2 | $7.32M | Sell |
63,808
-2,986
| -4% | -$343K | 0.83% | 36 |
|
|
2019
Q1 | $7.09M | Sell |
66,794
-2,380
| -3% | -$252K | 0.84% | 31 |
|
|
2018
Q4 | $6.54M | Sell |
69,174
-3,602
| -5% | -$340K | 0.84% | 33 |
|
|
2018
Q3 | $7.81M | Sell |
72,776
-5,717
| -7% | -$613K | 0.88% | 36 |
|
|
2018
Q2 | $8.65M | Sell |
78,493
-1,508
| -2% | -$166K | 1.03% | 26 |
|
|
2018
Q1 | $8.31M | Sell |
80,001
-13,256
| -14% | -$1.38M | 0.97% | 26 |
|
|
2017
Q4 | $9.74M | Sell |
93,257
-7,115
| -7% | -$743K | 1.14% | 21 |
|
|
2017
Q3 | $9M | Buy |
100,372
+3,224
| +3% | +$289K | 1.1% | 22 |
|
|
2017
Q2 | $7.47M | Buy |
97,148
+24,050
| +33% | +$1.85M | 0.95% | 25 |
|
|
2017
Q1 | $5.89M | Buy |
73,098
+13,027
| +22% | +$1.05M | 0.76% | 32 |
|
|
2016
Q4 | $4.38M | Buy |
60,071
+48,591
| +423% | +$3.55M | 0.6% | 46 |
|
|
2016
Q3 | $806K | Sell |
11,480
-1,190
| -9% | -$83.5K | 0.11% | 148 |
|
|
2016
Q2 | $794K | Buy |
12,670
+4,910
| +63% | +$308K | 0.12% | 146 |
|
|
2016
Q1 | $445K | Sell |
7,760
-2,460
| -24% | -$141K | 0.07% | 176 |
|
|
2015
Q4 | $560K | Buy |
10,220
+560
| +6% | +$30.7K | 0.09% | 167 |
|
|
2015
Q3 | $479K | Sell |
9,660
-180
| -2% | -$8.93K | 0.08% | 176 |
|
|
2015
Q2 | $507K | Sell |
9,840
-140
| -1% | -$7.21K | 0.08% | 190 |
|
|
2015
Q1 | $571K | Hold |
9,980
| – | – | 0.08% | 180 |
|
|
2014
Q4 | $533K | Buy |
+9,980
| New | +$533K | 0.08% | 184 |
|