Level Four Advisory Services’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 | $10.6M | Buy |
50,843
+2,405
| +5% | +$499K | 0.39% | 54 |
|
2025
Q1 | $8.7M | Buy |
48,438
+3,298
| +7% | +$593K | 0.36% | 62 |
|
2024
Q4 | $8.46M | Buy |
45,140
+198
| +0.4% | +$37.1K | 0.35% | 65 |
|
2024
Q3 | $9.13M | Sell |
44,942
-174
| -0.4% | -$35.4K | 0.38% | 48 |
|
2024
Q2 | $8.78M | Buy |
45,116
+40,139
| +806% | +$7.81M | 0.4% | 52 |
|
2024
Q1 | $848K | Hold |
4,977
| – | – | 0.05% | 338 |
|
2023
Q4 | $848K | Sell |
4,977
-1,067
| -18% | -$182K | 0.05% | 333 |
|
2023
Q3 | $961K | Sell |
6,044
-859
| -12% | -$137K | 0.06% | 286 |
|
2023
Q2 | $1.24M | Buy |
6,903
+283
| +4% | +$50.9K | 0.07% | 254 |
|
2023
Q1 | $1.23M | Buy |
6,620
+1,559
| +31% | +$290K | 0.08% | 244 |
|
2022
Q4 | $836K | Buy |
5,061
+619
| +14% | +$102K | 0.06% | 283 |
|
2022
Q3 | $688K | Sell |
4,442
-3,684
| -45% | -$571K | 0.07% | 265 |
|
2022
Q2 | $1.25M | Buy |
8,126
+514
| +7% | +$79K | 0.12% | 187 |
|
2022
Q1 | $1.4M | Buy |
7,612
+4,380
| +136% | +$804K | 0.11% | 186 |
|
2021
Q4 | $609K | Buy |
3,232
+1,214
| +60% | +$229K | 0.05% | 343 |
|
2021
Q3 | $388K | Sell |
2,018
-493
| -20% | -$94.8K | 0.04% | 335 |
|
2021
Q2 | $483K | Buy |
2,511
+348
| +16% | +$66.9K | 0.03% | 403 |
|
2021
Q1 | $409K | Sell |
2,163
-283
| -12% | -$53.5K | 0.03% | 424 |
|
2020
Q4 | $401K | Sell |
2,446
-54
| -2% | -$8.85K | 0.03% | 405 |
|
2020
Q3 | $357K | Sell |
2,500
-1,328
| -35% | -$190K | 0.03% | 408 |
|
2020
Q2 | $488K | Buy |
3,828
+274
| +8% | +$34.9K | 0.04% | 367 |
|
2020
Q1 | $350K | Buy |
3,554
+148
| +4% | +$14.6K | 0.04% | 358 |
|
2019
Q4 | $438K | Buy |
+3,406
| New | +$438K | 0.02% | 391 |
|
2019
Q1 | – | Sell |
-3,902
| Closed | -$369K | – | 547 |
|
2018
Q4 | $369K | Buy |
3,902
+1,846
| +90% | +$175K | 0.05% | 365 |
|
2018
Q3 | $221K | Buy |
2,056
+133
| +7% | +$14.3K | 0.02% | 535 |
|
2018
Q2 | $212K | Buy |
+1,923
| New | +$212K | 0.02% | 570 |
|
2017
Q3 | – | Sell |
-2,620
| Closed | -$210K | – | 526 |
|
2017
Q2 | $210K | Sell |
2,620
-11
| -0.4% | -$882 | 0.03% | 448 |
|
2017
Q1 | $211K | Buy |
+2,631
| New | +$211K | 0.02% | 480 |
|