Nicholas Hoffman & Company’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 | $1.14M | Buy |
5,473
+1,723
| +46% | +$358K | 0.03% | 125 |
|
|
2025
Q1 | $674K | Sell |
3,750
-1,375
| -27% | -$247K | 0.03% | 162 |
|
|
2024
Q4 | $961K | Buy |
5,125
+778
| +18% | +$146K | 0.04% | 126 |
|
|
2024
Q3 | $898K | Buy |
4,347
+239
| +6% | +$49.4K | 0.04% | 129 |
|
|
2024
Q2 | $799K | Sell |
4,108
-13
| -0.3% | -$2.53K | 0.04% | 138 |
|
|
2024
Q1 | $718K | Sell |
4,121
-492
| -11% | -$85.7K | 0.04% | 149 |
|
|
2023
Q4 | $786K | Buy |
4,613
+824
| +22% | +$140K | 0.05% | 139 |
|
|
2023
Q3 | $602K | Buy |
3,789
+403
| +12% | +$64.1K | 0.04% | 156 |
|
|
2023
Q2 | $610K | Buy |
3,386
+36
| +1% | +$6.48K | 0.02% | 157 |
|
|
2023
Q1 | $623K | Sell |
3,350
-505
| -13% | -$93.9K | 0.06% | 150 |
|
|
2022
Q4 | $637K | Buy |
3,855
+568
| +17% | +$93.8K | 0.07% | 147 |
|
|
2022
Q3 | $509K | Buy |
3,287
+20
| +0.6% | +$3.1K | 0.02% | 155 |
|
|
2022
Q2 | $502K | Sell |
3,267
-2,062
| -39% | -$317K | 0.02% | 157 |
|
|
2022
Q1 | $978K | Buy |
5,329
+382
| +8% | +$70.1K | 0.04% | 112 |
|
|
2021
Q4 | $932K | Sell |
4,947
-154
| -3% | -$29K | 0.03% | 119 |
|
|
2021
Q3 | $981K | Sell |
5,101
-245
| -5% | -$47.1K | 0.17% | 110 |
|
|
2021
Q2 | $1.03M | Buy |
5,346
+721
| +16% | +$139K | 0.19% | 101 |
|
|
2021
Q1 | $874K | Buy |
4,625
+2,231
| +93% | +$422K | 0.18% | 112 |
|
|
2020
Q4 | $393K | Buy |
2,394
+335
| +16% | +$55K | 0.09% | 153 |
|
|
2020
Q3 | $294K | Sell |
2,059
-529
| -20% | -$75.5K | 0.08% | 159 |
|
|
2020
Q2 | $329K | Buy |
+2,588
| New | +$329K | 0.09% | 148 |
|
|
2020
Q1 | – | Sell |
-1,876
| Closed | -$241K | – | 208 |
|
|
2019
Q4 | $241K | Sell |
1,876
-400
| -18% | -$51.4K | 0.07% | 176 |
|
|
2019
Q3 | $294K | Sell |
2,276
-150
| -6% | -$19.4K | 0.09% | 151 |
|
|
2019
Q2 | $278K | Buy |
+2,426
| New | +$278K | 0.09% | 151 |
|
|
2019
Q1 | – | Sell |
-2,373
| Closed | -$224K | – | 194 |
|
|
2018
Q4 | $224K | Sell |
2,373
-1,716
| -42% | -$162K | 0.08% | 159 |
|
|
2018
Q3 | $439K | Buy |
4,089
+1,758
| +75% | +$189K | 0.15% | 117 |
|
|
2018
Q2 | $257K | Buy |
2,331
+146
| +7% | +$16.1K | 0.09% | 148 |
|
|
2018
Q1 | $227K | Buy |
+2,185
| New | +$227K | 0.09% | 158 |
|