Northeast Financial Consultants’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 | $2.51M | Hold |
12,108
| – | – | 0.1% | 96 |
|
2025
Q1 | $2.18M | Hold |
12,108
| – | – | 0.1% | 103 |
|
2024
Q4 | $2.27M | Buy |
12,108
+234
| +2% | +$43.9K | 0.1% | 97 |
|
2024
Q3 | $2.45M | Hold |
11,874
| – | – | 0.11% | 93 |
|
2024
Q2 | $2.31M | Buy |
11,874
+274
| +2% | +$53.3K | 0.11% | 95 |
|
2024
Q1 | $2.02M | Hold |
11,600
| – | – | 0.1% | 104 |
|
2023
Q4 | $1.98M | Hold |
11,600
| – | – | 0.11% | 102 |
|
2023
Q3 | $1.84M | Hold |
11,600
| – | – | 0.12% | 105 |
|
2023
Q2 | $2.09M | Sell |
11,600
-150
| -1% | -$27K | 0.13% | 100 |
|
2023
Q1 | $2.19M | Buy |
+11,750
| New | +$2.19M | 0.14% | 97 |
|
2022
Q2 | – | Sell |
-3,736
| Closed | -$685K | – | 386 |
|
2022
Q1 | $685K | Buy |
+3,736
| New | +$685K | 0.04% | 191 |
|
2021
Q3 | – | Sell |
-13,467
| Closed | -$2.59M | – | 360 |
|
2021
Q2 | $2.59M | Buy |
13,467
+300
| +2% | +$57.7K | 0.17% | 81 |
|
2021
Q1 | $2.49M | Hold |
13,167
| – | – | 0.19% | 75 |
|
2020
Q4 | $2.16M | Hold |
13,167
| – | – | 0.18% | 78 |
|
2020
Q3 | $1.88M | Buy |
13,167
+7
| +0.1% | +$999 | 0.17% | 81 |
|
2020
Q2 | $1.67M | Hold |
13,160
| – | – | 0.16% | 80 |
|
2020
Q1 | $1.32M | Hold |
13,160
| – | – | 0.15% | 91 |
|
2019
Q4 | $1.69M | Sell |
13,160
-2,928
| -18% | -$376K | 0.15% | 94 |
|
2019
Q3 | $2.08M | Hold |
16,088
| – | – | 0.21% | 83 |
|
2019
Q2 | $1.85M | Buy |
16,088
+458
| +3% | +$52.6K | 0.19% | 85 |
|
2019
Q1 | $1.66M | Buy |
15,630
+1
| +0% | +$106 | 0.18% | 83 |
|
2018
Q4 | $1.48M | Buy |
+15,629
| New | +$1.48M | 0.21% | 80 |
|