MCAI
Members Capital Advisors Inc’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
1,724
| – | – | 0.41% | 8 |
|
|
2025
Q1 | $310K | Hold |
1,724
| – | – | 0.36% | 7 |
|
|
2024
Q4 | $323K | Hold |
1,724
| – | – | 0.29% | 7 |
|
|
2024
Q3 | $356K | Hold |
1,724
| – | – | 0.41% | 7 |
|
|
2024
Q2 | $335K | Hold |
1,724
| – | – | 0.39% | 6 |
|
|
2024
Q1 | $300K | Hold |
1,724
| – | – | 0.85% | 7 |
|
|
2023
Q4 | $294K | Sell |
1,724
-15,976
| -90% | -$2.72M | 0.85% | 5 |
|
|
2023
Q3 | $2.81M | Hold |
17,700
| – | – | 3.49% | 3 |
|
|
2023
Q2 | $3.19M | Hold |
17,700
| – | – | 3.26% | 3 |
|
|
2023
Q1 | $3.29M | Hold |
17,700
| – | – | 2.38% | 5 |
|
|
2022
Q4 | $2.92M | Hold |
17,700
| – | – | 2.1% | 7 |
|
|
2022
Q3 | $2.74M | Hold |
17,700
| – | – | 2.16% | 6 |
|
|
2022
Q2 | $2.72M | Hold |
17,700
| – | – | 1.97% | 8 |
|
|
2022
Q1 | $3.25M | Buy |
17,700
+1,677
| +10% | +$308K | 2.09% | 5 |
|
|
2021
Q4 | $3.02M | Hold |
16,023
| – | – | 1.55% | 10 |
|
|
2021
Q3 | $3.08M | Hold |
16,023
| – | – | 1.67% | 8 |
|
|
2021
Q2 | $3.08M | Hold |
16,023
| – | – | 1.91% | 6 |
|
|
2021
Q1 | $3.03M | Hold |
16,023
| – | – | 2.32% | 4 |
|
|
2020
Q4 | $2.63M | Hold |
16,023
| – | – | 2.23% | 7 |
|
|
2020
Q3 | $2.29M | Buy |
+16,023
| New | +$2.29M | 2.15% | 7 |
|
|
2020
Q1 | – | Sell |
-13,723
| Closed | -$1.76M | – | 41 |
|
|
2019
Q4 | $1.76M | Buy |
+13,723
| New | +$1.76M | 1.34% | 8 |
|