MWM
Modera Wealth Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
8,195
-24
| -0.3% | -$4.98K | 0.02% | 275 |
|
|
2025
Q1 | $1.48M | Sell |
8,219
-969
| -11% | -$174K | 0.02% | 277 |
|
|
2024
Q4 | $1.72M | Buy |
9,188
+320
| +4% | +$60K | 0.02% | 259 |
|
|
2024
Q3 | $1.83M | Buy |
8,868
+148
| +2% | +$30.6K | 0.02% | 241 |
|
|
2024
Q2 | $1.7M | Buy |
8,720
+94
| +1% | +$18.3K | 0.03% | 242 |
|
|
2024
Q1 | $1.5M | Hold |
8,626
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $1.47M | Sell |
8,626
-51
| -0.6% | -$8.69K | 0.02% | 248 |
|
|
2023
Q3 | $1.38M | Buy |
8,677
+108
| +1% | +$17.2K | 0.03% | 250 |
|
|
2023
Q2 | $1.54M | Buy |
8,569
+2,217
| +35% | +$399K | 0.03% | 248 |
|
|
2023
Q1 | $1.18M | Buy |
6,352
+318
| +5% | +$59.2K | 0.05% | 141 |
|
|
2022
Q4 | $997K | Buy |
6,034
+376
| +7% | +$62.1K | 0.04% | 154 |
|
|
2022
Q3 | $876K | Sell |
5,658
-622
| -10% | -$96.3K | 0.04% | 145 |
|
|
2022
Q2 | $965K | Sell |
6,280
-38
| -0.6% | -$5.84K | 0.05% | 144 |
|
|
2022
Q1 | $1.16M | Sell |
6,318
-6,932
| -52% | -$1.27M | 0.05% | 145 |
|
|
2021
Q4 | $2.5M | Buy |
13,250
+7,719
| +140% | +$1.45M | 0.1% | 106 |
|
|
2021
Q3 | $1.06M | Buy |
5,531
+258
| +5% | +$49.6K | 0.05% | 101 |
|
|
2021
Q2 | $1.01M | Buy |
5,273
+14
| +0.3% | +$2.69K | 0.05% | 102 |
|
|
2021
Q1 | $994K | Sell |
5,259
-34
| -0.6% | -$6.43K | 0.06% | 93 |
|
|
2020
Q4 | $868K | Buy |
5,293
+2,213
| +72% | +$363K | 0.07% | 105 |
|
|
2020
Q3 | $440K | Sell |
3,080
-88
| -3% | -$12.6K | 0.07% | 98 |
|
|
2020
Q2 | $402K | Sell |
3,168
-14
| -0.4% | -$1.78K | 0.06% | 100 |
|
|
2020
Q1 | $318K | Buy |
3,182
+289
| +10% | +$28.9K | 0.07% | 108 |
|
|
2019
Q4 | $371K | Sell |
2,893
-175
| -6% | -$22.4K | 0.06% | 92 |
|
|
2019
Q3 | $397K | Hold |
3,068
| – | – | 0.07% | 89 |
|
|
2019
Q2 | $352K | Hold |
3,068
| – | – | 0.06% | 95 |
|
|
2019
Q1 | $325K | Sell |
3,068
-410
| -12% | -$43.4K | 0.06% | 99 |
|
|
2018
Q4 | $329K | Hold |
3,478
| – | – | 0.06% | 89 |
|
|
2018
Q3 | $373K | Buy |
3,478
+56
| +2% | +$6.01K | 0.08% | 89 |
|
|
2018
Q2 | $377K | Hold |
3,422
| – | – | 0.08% | 87 |
|
|
2018
Q1 | $356K | Buy |
3,422
+185
| +6% | +$19.2K | 0.07% | 82 |
|
|
2017
Q4 | $338K | Sell |
3,237
-290
| -8% | -$30.3K | 0.07% | 90 |
|
|
2017
Q3 | $316K | Buy |
+3,527
| New | +$316K | 0.07% | 95 |
|