LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
22,780
-200
| -0.9% | -$41.5K | 0.04% | 90 |
|
|
2025
Q1 | $3.5M | Sell |
22,980
-24,664
| -52% | -$3.75M | 0.03% | 100 |
|
|
2024
Q4 | $8.91M | Buy |
47,644
+142
| +0.3% | +$26.6K | 0.08% | 77 |
|
|
2024
Q3 | $9.81M | Buy |
47,502
+41,035
| +635% | +$8.48M | 0.09% | 75 |
|
|
2024
Q2 | $1.34M | Buy |
6,467
+2,200
| +52% | +$455K | 0.01% | 138 |
|
|
2024
Q1 | $697K | Buy |
4,267
+49
| +1% | +$8.01K | 0.01% | 178 |
|
|
2023
Q4 | $675K | Hold |
4,218
| – | – | 0.01% | 182 |
|
|
2023
Q3 | $621K | Sell |
4,218
-224
| -5% | -$33K | 0.01% | 179 |
|
|
2023
Q2 | $800K | Hold |
4,442
| – | – | 0.01% | 165 |
|
|
2023
Q1 | $826K | Hold |
4,442
| – | – | 0.01% | 162 |
|
|
2022
Q4 | $734K | Sell |
4,442
-5
| -0.1% | -$826 | 0.01% | 169 |
|
|
2022
Q3 | $688K | Hold |
4,447
| – | – | 0.01% | 171 |
|
|
2022
Q2 | $683K | Sell |
4,447
-698
| -14% | -$107K | 0.01% | 180 |
|
|
2022
Q1 | $944K | Buy |
5,145
+1,872
| +57% | +$343K | 0.01% | 166 |
|
|
2021
Q4 | $617K | Sell |
3,273
-4
| -0.1% | -$754 | 0.01% | 208 |
|
|
2021
Q3 | $630K | Sell |
3,277
-65
| -2% | -$12.5K | 0.01% | 203 |
|
|
2021
Q2 | $643K | Buy |
3,342
+721
| +28% | +$139K | 0.01% | 202 |
|
|
2021
Q1 | $495K | Buy |
2,621
+1,143
| +77% | +$216K | 0.01% | 213 |
|
|
2020
Q4 | $243K | Buy |
1,478
+862
| +140% | +$142K | ﹤0.01% | 262 |
|
|
2020
Q3 | $88K | Hold |
616
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $78K | Hold |
616
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $62K | Sell |
616
-66
| -10% | -$6.64K | ﹤0.01% | 352 |
|
|
2019
Q4 | $87K | Hold |
682
| – | – | ﹤0.01% | 363 |
|
|
2019
Q3 | $88K | Hold |
682
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $78K | Sell |
682
-231
| -25% | -$26.4K | ﹤0.01% | 359 |
|
|
2019
Q1 | $97K | Buy |
913
+66
| +8% | +$7.01K | ﹤0.01% | 323 |
|
|
2018
Q4 | $80K | Hold |
847
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $91K | Hold |
847
| – | – | ﹤0.01% | 362 |
|
|
2018
Q2 | $93K | Hold |
847
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $88K | Hold |
847
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $88K | Hold |
847
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $76K | Buy |
847
+16
| +2% | +$1.44K | ﹤0.01% | 385 |
|
|
2017
Q2 | $68K | Buy |
831
+231
| +39% | +$18.9K | ﹤0.01% | 391 |
|
|
2017
Q1 | $48K | Buy |
+600
| New | +$48K | ﹤0.01% | 416 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$11K | – | 640 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 548 |
|