NewEdge Advisors’s Texas Instruments TXN Stock Holding History

NewEdge Advisors’s Portfolio TXN Stock Details TXN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.7M	Sell	56,459 -1,413	-2%	-$293K	0.06%	332
2025 Q1	$10.4M	Sell	57,872 -5,810	-9%	-$1.04M	0.06%	308
2024 Q4	$11.9M	Buy	63,682 +2,288	+4%	+$429K	0.07%	272
2024 Q3	$12.7M	Buy	61,394 +715	+1%	+$148K	0.08%	243
2024 Q2	$11.8M	Buy	60,679 +425	+0.7%	+$82.7K	0.09%	236
2024 Q1	$10.5M	Sell	60,254 -11,965	-17%	-$2.08M	0.09%	217
2023 Q4	$12.4M	Buy	72,219 +871	+1%	+$149K	0.12%	178
2023 Q3	$11.3M	Buy	71,348 +2,314	+3%	+$368K	0.12%	170
2023 Q2	$12.4M	Sell	69,034 -83	-0.1%	-$14.9K	0.14%	151
2023 Q1	$12.8M	Sell	69,117 -3,142	-4%	-$581K	0.16%	142
2022 Q4	$2.83M	Buy	72,259 +8,441	+13%	+$330K	0.08%	272
2022 Q3	$9.88M	Buy	63,818 +823	+1%	+$127K	0.16%	146
2022 Q2	$9.68M	Sell	62,995 -1,160	-2%	-$178K	0.16%	142
2022 Q1	$11.8M	Sell	64,155 -9,479	-13%	-$1.74M	0.19%	123
2021 Q4	$13.9M	Buy	73,634 +1,892	+3%	+$357K	0.21%	110
2021 Q3	$13.8M	Sell	71,742 -123,163	-63%	-$23.7M	0.34%	71
2021 Q2	$37.5M	Buy	194,905 +7,963	+4%	+$1.53M	1%	11
2021 Q1	$35.3M	Sell	186,942 -4,020	-2%	-$760K	1.05%	10
2020 Q4	$31.3M	Sell	190,962 -3,068	-2%	-$504K	1.03%	14
2020 Q3	$27.7M	Sell	194,030 -4,147	-2%	-$592K	0.96%	16
2020 Q2	$25.2M	Buy	198,177 +19,089	+11%	+$2.42M	0.98%	19
2020 Q1	$17.9M	Buy	179,088 +8,917	+5%	+$891K	0.86%	23
2019 Q4	$21.8M	Buy	170,171 +18,270	+12%	+$2.34M	0.87%	20
2019 Q3	$19.6M	Buy	151,901 +18,406	+14%	+$2.38M	0.87%	19
2019 Q2	$15.3M	Sell	133,495 -124	-0.1%	-$14.2K	0.94%	22
2019 Q1	$14.2M	Buy	133,619 +12,321	+10%	+$1.31M	0.92%	20
2018 Q4	$11.5K	Buy	121,298 +8,816	+8%	+$833	0.74%	23
2018 Q3	$12.1M	Buy	112,482 +10,774	+11%	+$1.16M	0.93%	19
2018 Q2	$11.2K	Buy	101,708 +1,743	+2%	+$192	1.02%	17
2018 Q1	$10.1M	Buy	99,965 +10,602	+12%	+$1.07M	1.15%	16
2017 Q4	$9.8M	Buy	89,363 +5,036	+6%	+$552K	1.33%	12
2017 Q3	$7.72M	Buy	84,327 +8,548	+11%	+$783K	1.2%	16
2017 Q2	$5.97M	Buy	+75,779	New	+$5.97M	1.03%	25