Notis-McConarty Edward’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 | $351K | Hold |
1,690
| – | – | 0.17% | 63 |
|
|
2025
Q1 | $304K | Hold |
1,690
| – | – | 0.16% | 62 |
|
|
2024
Q4 | $317K | Hold |
1,690
| – | – | 0.15% | 64 |
|
|
2024
Q3 | $349K | Hold |
1,690
| – | – | 0.16% | 67 |
|
|
2024
Q2 | $329K | Hold |
1,690
| – | – | 0.13% | 77 |
|
|
2024
Q1 | $294K | Hold |
1,690
| – | – | 0.12% | 80 |
|
|
2023
Q4 | $288K | Sell |
1,690
-560
| -25% | -$95.5K | 0.11% | 80 |
|
|
2023
Q3 | $358K | Sell |
2,250
-250
| -10% | -$39.8K | 0.15% | 80 |
|
|
2023
Q2 | $450K | Sell |
2,500
-100
| -4% | -$18K | 0.17% | 76 |
|
|
2023
Q1 | $484K | Hold |
2,600
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $430K | Hold |
2,600
| – | – | 0.18% | 79 |
|
|
2022
Q3 | $402K | Hold |
2,600
| – | – | 0.18% | 79 |
|
|
2022
Q2 | $399K | Sell |
2,600
-150
| -5% | -$23K | 0.17% | 82 |
|
|
2022
Q1 | $505K | Hold |
2,750
| – | – | 0.18% | 83 |
|
|
2021
Q4 | $518K | Sell |
2,750
-50
| -2% | -$9.42K | 0.17% | 81 |
|
|
2021
Q3 | $538K | Sell |
2,800
-200
| -7% | -$38.4K | 0.2% | 80 |
|
|
2021
Q2 | $577K | Sell |
3,000
-200
| -6% | -$38.5K | 0.21% | 76 |
|
|
2021
Q1 | $605K | Hold |
3,200
| – | – | 0.24% | 74 |
|
|
2020
Q4 | $525K | Hold |
3,200
| – | – | 0.21% | 73 |
|
|
2020
Q3 | $457K | Sell |
3,200
-100
| -3% | -$14.3K | 0.2% | 74 |
|
|
2020
Q2 | $419K | Sell |
3,300
-200
| -6% | -$25.4K | 0.2% | 73 |
|
|
2020
Q1 | $350K | Sell |
3,500
-250
| -7% | -$25K | 0.19% | 79 |
|
|
2019
Q4 | $481K | Hold |
3,750
| – | – | 0.21% | 76 |
|
|
2019
Q3 | $485K | Hold |
3,750
| – | – | 0.23% | 75 |
|
|
2019
Q2 | $430K | Hold |
3,750
| – | – | 0.2% | 82 |
|
|
2019
Q1 | $398K | Hold |
3,750
| – | – | 0.19% | 84 |
|
|
2018
Q4 | $354K | Hold |
3,750
| – | – | 0.2% | 84 |
|
|
2018
Q3 | $402K | Sell |
3,750
-250
| -6% | -$26.8K | 0.21% | 73 |
|
|
2018
Q2 | $441K | Hold |
4,000
| – | – | 0.26% | 71 |
|
|
2018
Q1 | $416K | Hold |
4,000
| – | – | 0.25% | 71 |
|
|
2017
Q4 | $418K | Sell |
4,000
-100
| -2% | -$10.5K | 0.24% | 73 |
|
|
2017
Q3 | $368K | Hold |
4,100
| – | – | 0.23% | 76 |
|
|
2017
Q2 | $315K | Hold |
4,100
| – | – | 0.2% | 81 |
|
|
2017
Q1 | $330K | Hold |
4,100
| – | – | 0.22% | 78 |
|
|
2016
Q4 | $299K | Hold |
4,100
| – | – | 0.21% | 83 |
|
|
2016
Q3 | $288K | Hold |
4,100
| – | – | 0.2% | 83 |
|
|
2016
Q2 | $257K | Hold |
4,100
| – | – | 0.18% | 85 |
|
|
2016
Q1 | $235K | Hold |
4,100
| – | – | 0.17% | 92 |
|
|
2015
Q4 | $225K | Hold |
4,100
| – | – | 0.16% | 94 |
|
|
2015
Q3 | $203K | Hold |
4,100
| – | – | 0.15% | 96 |
|
|
2015
Q2 | $211K | Hold |
4,100
| – | – | 0.14% | 100 |
|
|
2015
Q1 | $234K | Hold |
4,100
| – | – | 0.16% | 99 |
|
|
2014
Q4 | $219K | Buy |
+4,100
| New | +$219K | 0.15% | 100 |
|