MCF 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
Q2 | $961K | Buy |
4,628
+208
| +5% | +$43.2K | 0.06% | 92 |
|
2025
Q1 | $794K | Sell |
4,420
-99
| -2% | -$17.8K | 0.06% | 106 |
|
2024
Q4 | $847K | Buy |
4,519
+361
| +9% | +$67.7K | 0.06% | 98 |
|
2024
Q3 | $859K | Buy |
4,158
+66
| +2% | +$13.6K | 0.06% | 96 |
|
2024
Q2 | $796K | Sell |
4,092
-344
| -8% | -$66.9K | 0.06% | 101 |
|
2024
Q1 | $773K | Buy |
4,436
+288
| +7% | +$50.2K | 0.06% | 104 |
|
2023
Q4 | $707K | Sell |
4,148
-38
| -0.9% | -$6.48K | 0.06% | 106 |
|
2023
Q3 | $666K | Buy |
4,186
+395
| +10% | +$62.8K | 0.06% | 102 |
|
2023
Q2 | $683K | Buy |
3,791
+975
| +35% | +$176K | 0.06% | 100 |
|
2023
Q1 | $524K | Sell |
2,816
-501
| -15% | -$93.2K | 0.05% | 120 |
|
2022
Q4 | $548K | Buy |
3,317
+189
| +6% | +$31.2K | 0.06% | 105 |
|
2022
Q3 | $484K | Buy |
3,128
+13
| +0.4% | +$2.01K | 0.05% | 111 |
|
2022
Q2 | $479K | Buy |
3,115
+662
| +27% | +$102K | 0.05% | 105 |
|
2022
Q1 | $450K | Buy |
+2,453
| New | +$450K | 0.04% | 116 |
|
2021
Q4 | – | Sell |
-2,359
| Closed | -$453K | – | 630 |
|
2021
Q3 | $453K | Buy |
2,359
+141
| +6% | +$27.1K | 0.05% | 111 |
|
2021
Q2 | $427K | Buy |
2,218
+528
| +31% | +$102K | 0.04% | 103 |
|
2021
Q1 | $319K | Hold |
1,690
| – | – | 0.04% | 121 |
|
2020
Q4 | $277K | Sell |
1,690
-195
| -10% | -$32K | 0.03% | 113 |
|
2020
Q3 | $269K | Buy |
1,885
+181
| +11% | +$25.8K | 0.04% | 118 |
|
2020
Q2 | $216K | Buy |
1,704
+14
| +0.8% | +$1.78K | 0.03% | 131 |
|
2020
Q1 | $169K | Hold |
1,690
| – | – | 0.03% | 144 |
|
2019
Q4 | $217K | Hold |
1,690
| – | – | 0.03% | 144 |
|
2019
Q3 | $218K | Sell |
1,690
-185
| -10% | -$23.9K | 0.04% | 138 |
|
2019
Q2 | $215K | Hold |
1,875
| – | – | 0.04% | 137 |
|
2019
Q1 | $199K | Hold |
1,875
| – | – | 0.03% | 140 |
|
2018
Q4 | $177K | Sell |
1,875
-278
| -13% | -$26.2K | 0.03% | 135 |
|
2018
Q3 | $231K | Buy |
2,153
+278
| +15% | +$29.8K | 0.04% | 120 |
|
2018
Q2 | $207K | Hold |
1,875
| – | – | 0.04% | 123 |
|
2018
Q1 | $195K | Hold |
1,875
| – | – | 0.04% | 124 |
|
2017
Q4 | $196K | Hold |
1,875
| – | – | 0.04% | 123 |
|
2017
Q3 | $168K | Hold |
1,875
| – | – | 0.03% | 129 |
|
2017
Q2 | $144K | Hold |
1,875
| – | – | 0.03% | 132 |
|
2017
Q1 | $151K | Hold |
1,875
| – | – | 0.03% | 128 |
|
2016
Q4 | $137K | Buy |
1,875
+1,400
| +295% | +$102K | 0.03% | 126 |
|
2016
Q3 | $33K | Hold |
475
| – | – | 0.01% | 242 |
|
2016
Q2 | $30K | Hold |
475
| – | – | 0.01% | 269 |
|
2016
Q1 | $27K | Sell |
475
-300
| -39% | -$17.1K | 0.01% | 247 |
|
2015
Q4 | $42K | Buy |
775
+290
| +60% | +$15.7K | 0.01% | 191 |
|
2015
Q3 | $24K | Buy |
485
+185
| +62% | +$9.16K | 0.01% | 241 |
|
2015
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 290 |
|
2015
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 275 |
|
2014
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 273 |
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 288 |
|
2014
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 285 |
|
2014
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 288 |
|
2013
Q4 | $14K | Sell |
300
-980
| -77% | -$45.7K | 0.01% | 256 |
|
2013
Q3 | $60K | Hold |
1,280
| – | – | 0.03% | 159 |
|
2013
Q2 | $60K | Buy |
+1,280
| New | +$60K | 0.04% | 148 |
|