LA
LVW Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,110
| Closed | -$208K | – | 323 |
|
|
2024
Q4 | $208K | Sell |
1,110
-230
| -17% | -$43.1K | 0.03% | 296 |
|
|
2024
Q3 | $277K | Buy |
1,340
+132
| +11% | +$27.3K | 0.04% | 258 |
|
|
2024
Q2 | $235K | Buy |
+1,208
| New | +$235K | 0.03% | 260 |
|
|
2024
Q1 | – | Sell |
-1,270
| Closed | -$216K | – | 293 |
|
|
2023
Q4 | $216K | Sell |
1,270
-584
| -31% | -$99.5K | 0.04% | 241 |
|
|
2023
Q3 | $295K | Sell |
1,854
-96
| -5% | -$15.3K | 0.06% | 169 |
|
|
2023
Q2 | $351K | Sell |
1,950
-1,657
| -46% | -$298K | 0.07% | 149 |
|
|
2023
Q1 | $671K | Sell |
3,607
-1,426
| -28% | -$265K | 0.13% | 114 |
|
|
2022
Q4 | $832K | Sell |
5,033
-391
| -7% | -$64.6K | 0.17% | 96 |
|
|
2022
Q3 | $840K | Sell |
5,424
-419
| -7% | -$64.9K | 0.19% | 85 |
|
|
2022
Q2 | $898K | Sell |
5,843
-248
| -4% | -$38.1K | 0.18% | 83 |
|
|
2022
Q1 | $1.12M | Sell |
6,091
-65
| -1% | -$11.9K | 0.19% | 79 |
|
|
2021
Q4 | $1.16M | Sell |
6,156
-16
| -0.3% | -$3.02K | 0.2% | 83 |
|
|
2021
Q3 | $1.19M | Buy |
6,172
+109
| +2% | +$20.9K | 0.2% | 77 |
|
|
2021
Q2 | $1.17M | Buy |
6,063
+179
| +3% | +$34.4K | 0.21% | 77 |
|
|
2021
Q1 | $1.11M | Buy |
5,884
+1,614
| +38% | +$305K | 0.21% | 75 |
|
|
2020
Q4 | $701K | Buy |
4,270
+801
| +23% | +$131K | 0.14% | 90 |
|
|
2020
Q3 | $495K | Buy |
3,469
+1,362
| +65% | +$194K | 0.11% | 106 |
|
|
2020
Q2 | $268K | Sell |
2,107
-410
| -16% | -$52.2K | 0.06% | 155 |
|
|
2020
Q1 | $252K | Buy |
2,517
+272
| +12% | +$27.2K | 0.07% | 134 |
|
|
2019
Q4 | $288K | Buy |
2,245
+228
| +11% | +$29.2K | 0.07% | 144 |
|
|
2019
Q3 | $261K | Sell |
2,017
-277
| -12% | -$35.8K | 0.06% | 143 |
|
|
2019
Q2 | $263K | Sell |
2,294
-2,661
| -54% | -$305K | 0.07% | 131 |
|
|
2019
Q1 | $526K | Buy |
4,955
+477
| +11% | +$50.6K | 0.14% | 101 |
|
|
2018
Q4 | $423K | Buy |
4,478
+1,651
| +58% | +$156K | 0.14% | 88 |
|
|
2018
Q3 | $303K | Sell |
2,827
-34
| -1% | -$3.64K | 0.09% | 131 |
|
|
2018
Q2 | $315K | Sell |
2,861
-116
| -4% | -$12.8K | 0.1% | 109 |
|
|
2018
Q1 | $309K | Buy |
+2,977
| New | +$309K | 0.1% | 110 |
|