Moors & Cabot’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 | $1.54M | Sell |
7,411
-998
| -12% | -$207K | 0.07% | 251 |
|
|
2025
Q1 | $1.51M | Sell |
8,409
-2,080
| -20% | -$374K | 0.08% | 241 |
|
|
2024
Q4 | $1.97M | Buy |
10,489
+126
| +1% | +$23.6K | 0.09% | 185 |
|
|
2024
Q3 | $2.14M | Sell |
10,363
-184
| -2% | -$38K | 0.11% | 179 |
|
|
2024
Q2 | $2.05M | Sell |
10,547
-950
| -8% | -$185K | 0.11% | 167 |
|
|
2024
Q1 | $2M | Buy |
11,497
+4,478
| +64% | +$780K | 0.11% | 177 |
|
|
2023
Q4 | $1.2M | Sell |
7,019
-527
| -7% | -$89.8K | 0.07% | 253 |
|
|
2023
Q3 | $1.2M | Sell |
7,546
-272
| -3% | -$43.2K | 0.08% | 220 |
|
|
2023
Q2 | $1.41M | Buy |
7,818
+376
| +5% | +$67.7K | 0.09% | 208 |
|
|
2023
Q1 | $1.38M | Buy |
7,442
+63
| +0.9% | +$11.7K | 0.1% | 213 |
|
|
2022
Q4 | $1.22M | Sell |
7,379
-219
| -3% | -$36.2K | 0.09% | 238 |
|
|
2022
Q3 | $1.18M | Sell |
7,598
-35
| -0.5% | -$5.42K | 0.09% | 232 |
|
|
2022
Q2 | $1.17M | Sell |
7,633
-252
| -3% | -$38.7K | 0.08% | 236 |
|
|
2022
Q1 | $1.45M | Buy |
7,885
+650
| +9% | +$119K | 0.09% | 218 |
|
|
2021
Q4 | $1.36M | Sell |
7,235
-180
| -2% | -$33.9K | 0.08% | 230 |
|
|
2021
Q3 | $1.43M | Buy |
7,415
+526
| +8% | +$101K | 0.09% | 217 |
|
|
2021
Q2 | $1.33M | Buy |
6,889
+195
| +3% | +$37.5K | 0.09% | 217 |
|
|
2021
Q1 | $1.26M | Sell |
6,694
-4,371
| -40% | -$825K | 0.1% | 202 |
|
|
2020
Q4 | $1.81M | Buy |
11,065
+71
| +0.6% | +$11.6K | 0.15% | 146 |
|
|
2020
Q3 | $1.57M | Buy |
10,994
+3,435
| +45% | +$491K | 0.15% | 144 |
|
|
2020
Q2 | $958K | Buy |
7,559
+1,046
| +16% | +$133K | 0.1% | 192 |
|
|
2020
Q1 | $650K | Sell |
6,513
-1,407
| -18% | -$140K | 0.09% | 205 |
|
|
2019
Q4 | $1.01M | Buy |
7,920
+426
| +6% | +$54.5K | 0.1% | 208 |
|
|
2019
Q3 | $968K | Buy |
7,494
+1,923
| +35% | +$248K | 0.11% | 194 |
|
|
2019
Q2 | $639K | Sell |
5,571
-53
| -0.9% | -$6.08K | 0.08% | 249 |
|
|
2019
Q1 | $598K | Buy |
5,624
+61
| +1% | +$6.49K | 0.08% | 249 |
|
|
2018
Q4 | $525K | Sell |
5,563
-499
| -8% | -$47.1K | 0.08% | 249 |
|
|
2018
Q3 | $651K | Buy |
6,062
+350
| +6% | +$37.6K | 0.08% | 257 |
|
|
2018
Q2 | $628K | Sell |
5,712
-1,748
| -23% | -$192K | 0.08% | 260 |
|
|
2018
Q1 | $775K | Buy |
7,460
+222
| +3% | +$23.1K | 0.1% | 232 |
|
|
2017
Q4 | $755K | Buy |
7,238
+303
| +4% | +$31.6K | 0.1% | 236 |
|
|
2017
Q3 | $621K | Buy |
6,935
+506
| +8% | +$45.3K | 0.09% | 265 |
|
|
2017
Q2 | $494K | Sell |
6,429
-640
| -9% | -$49.2K | 0.08% | 294 |
|
|
2017
Q1 | $568K | Sell |
7,069
-701
| -9% | -$56.3K | 0.1% | 255 |
|
|
2016
Q4 | $567K | Buy |
7,770
+2,214
| +40% | +$162K | 0.09% | 253 |
|
|
2016
Q3 | $389K | Sell |
5,556
-222
| -4% | -$15.5K | 0.07% | 320 |
|
|
2016
Q2 | $361K | Buy |
5,778
+1,465
| +34% | +$91.5K | 0.06% | 327 |
|
|
2016
Q1 | $248K | Buy |
+4,313
| New | +$248K | 0.04% | 395 |
|
|
2015
Q3 | – | Sell |
-4,145
| Closed | -$213K | – | 531 |
|
|
2015
Q2 | $213K | Sell |
4,145
-300
| -7% | -$15.4K | 0.03% | 458 |
|
|
2015
Q1 | $255K | Sell |
4,445
-728
| -14% | -$41.8K | 0.04% | 413 |
|
|
2014
Q4 | $275K | Sell |
5,173
-170
| -3% | -$9.04K | 0.05% | 397 |
|
|
2014
Q3 | $257K | Sell |
5,343
-1,102
| -17% | -$53K | 0.04% | 415 |
|
|
2014
Q2 | $309K | Buy |
+6,445
| New | +$309K | 0.05% | 370 |
|