LS Investment 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 |
-1,995
| Closed | -$374K | – | 135 |
|
|
2024
Q4 | $374K | Hold |
1,995
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $412K | Hold |
1,995
| – | – | 0.06% | 115 |
|
|
2024
Q2 | $388K | Hold |
1,995
| – | – | 0.06% | 115 |
|
|
2024
Q1 | $348K | Sell |
1,995
-305
| -13% | -$53.1K | 0.06% | 119 |
|
|
2023
Q4 | $392K | Hold |
2,300
| – | – | 0.07% | 113 |
|
|
2023
Q3 | $366K | Hold |
2,300
| – | – | 0.07% | 110 |
|
|
2023
Q2 | $414K | Buy |
2,300
+300
| +15% | +$54K | 0.07% | 106 |
|
|
2023
Q1 | $372K | Hold |
2,000
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $330K | Hold |
2,000
| – | – | 0.06% | 112 |
|
|
2022
Q3 | $310K | Hold |
2,000
| – | – | 0.06% | 108 |
|
|
2022
Q2 | $307K | Buy |
+2,000
| New | +$307K | 0.06% | 112 |
|
|
2022
Q1 | – | Sell |
-3,856
| Closed | -$727K | – | 159 |
|
|
2021
Q4 | $727K | Hold |
3,856
| – | – | 0.11% | 83 |
|
|
2021
Q3 | $741K | Hold |
3,856
| – | – | 0.1% | 90 |
|
|
2021
Q2 | $742K | Sell |
3,856
-17,439
| -82% | -$3.36M | 0.09% | 91 |
|
|
2021
Q1 | $4.03M | Sell |
21,295
-3,436
| -14% | -$649K | 0.22% | 120 |
|
|
2020
Q4 | $4.06M | Buy |
24,731
+491
| +2% | +$80.6K | 0.21% | 119 |
|
|
2020
Q3 | $3.46M | Buy |
24,240
+485
| +2% | +$69.2K | 0.2% | 121 |
|
|
2020
Q2 | $3.02M | Buy |
23,755
+1,327
| +6% | +$168K | 0.19% | 126 |
|
|
2020
Q1 | $2.24M | Sell |
22,428
-1,499
| -6% | -$150K | 0.16% | 137 |
|
|
2019
Q4 | $3.07M | Buy |
23,927
+102
| +0.4% | +$13.1K | 0.17% | 127 |
|
|
2019
Q3 | $3.08M | Sell |
23,825
-227
| -0.9% | -$29.3K | 0.18% | 122 |
|
|
2019
Q2 | $2.76M | Sell |
24,052
-184
| -0.8% | -$21.1K | 0.17% | 131 |
|
|
2019
Q1 | $2.57M | Buy |
24,236
+419
| +2% | +$44.4K | 0.16% | 137 |
|
|
2018
Q4 | $2.25M | Sell |
23,817
-2,429
| -9% | -$230K | 0.16% | 137 |
|
|
2018
Q3 | $2.82M | Buy |
26,246
+2,113
| +9% | +$227K | 0.16% | 131 |
|
|
2018
Q2 | $2.66M | Sell |
24,133
-845
| -3% | -$93.2K | 0.16% | 135 |
|
|
2018
Q1 | $2.6M | Sell |
24,978
-1,336
| -5% | -$139K | 0.15% | 139 |
|
|
2017
Q4 | $2.75M | Buy |
26,314
+5,039
| +24% | +$526K | 0.16% | 129 |
|
|
2017
Q3 | $1.91M | Buy |
21,275
+231
| +1% | +$20.7K | 0.11% | 171 |
|
|
2017
Q2 | $1.62M | Buy |
21,044
+190
| +0.9% | +$14.6K | 0.1% | 200 |
|
|
2017
Q1 | $1.68M | Buy |
20,854
+631
| +3% | +$50.8K | 0.11% | 187 |
|
|
2016
Q4 | $1.48M | Sell |
20,223
-4,050
| -17% | -$296K | 0.1% | 202 |
|
|
2016
Q3 | $1.7M | Sell |
24,273
-2,630
| -10% | -$185K | 0.13% | 160 |
|
|
2016
Q2 | $1.69M | Buy |
26,903
+424
| +2% | +$26.6K | 0.12% | 180 |
|
|
2016
Q1 | $1.52M | Buy |
26,479
+374
| +1% | +$21.5K | 0.11% | 186 |
|
|
2015
Q4 | $1.43M | Sell |
26,105
-469
| -2% | -$25.7K | 0.11% | 187 |
|
|
2015
Q3 | $1.32M | Buy |
26,574
+539
| +2% | +$26.7K | 0.11% | 199 |
|
|
2015
Q2 | $1.34M | Buy |
26,035
+593
| +2% | +$30.5K | 0.1% | 201 |
|
|
2015
Q1 | $1.46M | Buy |
25,442
+6,329
| +33% | +$362K | 0.11% | 195 |
|
|
2014
Q4 | $1.02M | Buy |
19,113
+992
| +5% | +$53K | 0.08% | 209 |
|
|
2014
Q3 | $864K | Sell |
18,121
-272
| -1% | -$13K | 0.07% | 216 |
|
|
2014
Q2 | $879K | Sell |
18,393
-385
| -2% | -$18.4K | 0.07% | 210 |
|
|
2014
Q1 | $885K | Buy |
18,778
+8,118
| +76% | +$383K | 0.07% | 213 |
|
|
2013
Q4 | $468K | Buy |
10,660
+8,079
| +313% | +$355K | 0.04% | 236 |
|
|
2013
Q3 | $104K | Buy |
2,581
+805
| +45% | +$32.4K | 0.01% | 288 |
|
|
2013
Q2 | $62K | Buy |
+1,776
| New | +$62K | 0.01% | 292 |
|