NWAM LLC’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 | $304K | Sell |
1,604
-806
| -33% | -$153K | 0.02% | 431 |
|
|
2025
Q1 | $433K | Sell |
2,410
-118
| -5% | -$21.2K | 0.04% | 344 |
|
|
2024
Q4 | $474K | Sell |
2,528
-35
| -1% | -$6.56K | 0.03% | 385 |
|
|
2024
Q3 | $530K | Sell |
2,563
-10
| -0.4% | -$2.07K | 0.03% | 371 |
|
|
2024
Q2 | $501K | Sell |
2,573
-321
| -11% | -$62.4K | 0.15% | 86 |
|
|
2024
Q1 | $522K | Sell |
2,894
-558
| -16% | -$101K | 0.04% | 324 |
|
|
2023
Q4 | $588K | Buy |
3,452
+630
| +22% | +$107K | 0.05% | 315 |
|
|
2023
Q3 | $449K | Sell |
2,822
-3,074
| -52% | -$489K | 0.05% | 319 |
|
|
2023
Q2 | $1.06M | Buy |
5,896
+2,593
| +79% | +$467K | 0.09% | 211 |
|
|
2023
Q1 | $614K | Sell |
3,303
-2,880
| -47% | -$536K | 0.06% | 239 |
|
|
2022
Q4 | $1.02M | Sell |
6,183
-219
| -3% | -$36.2K | 0.09% | 213 |
|
|
2022
Q3 | $991K | Buy |
6,402
+636
| +11% | +$98.5K | 0.09% | 205 |
|
|
2022
Q2 | $875K | Sell |
5,766
-184
| -3% | -$27.9K | 0.08% | 222 |
|
|
2022
Q1 | $1.09M | Buy |
5,950
+750
| +14% | +$138K | 0.08% | 218 |
|
|
2021
Q4 | $980K | Buy |
5,200
+89
| +2% | +$16.8K | 0.08% | 226 |
|
|
2021
Q3 | $982K | Buy |
5,111
+142
| +3% | +$27.3K | 0.09% | 222 |
|
|
2021
Q2 | $955K | Sell |
4,969
-32
| -0.6% | -$6.15K | 0.09% | 213 |
|
|
2021
Q1 | $945K | Sell |
5,001
-230
| -4% | -$43.5K | 0.09% | 212 |
|
|
2020
Q4 | $859K | Buy |
+5,231
| New | +$859K | 0.1% | 191 |
|
|
2020
Q3 | – | Sell |
-6,902
| Closed | -$876K | – | 413 |
|
|
2020
Q2 | $876K | Sell |
6,902
-18
| -0.3% | -$2.29K | 0.12% | 164 |
|
|
2020
Q1 | $692 | Sell |
6,920
-373
| -5% | -$37 | 0.02% | 187 |
|
|
2019
Q4 | $936K | Buy |
7,293
+147
| +2% | +$18.9K | 0.16% | 137 |
|
|
2019
Q3 | $924K | Buy |
7,146
+256
| +4% | +$33.1K | 0.17% | 128 |
|
|
2019
Q2 | $791K | Buy |
6,890
+739
| +12% | +$84.8K | 0.16% | 141 |
|
|
2019
Q1 | $652K | Sell |
6,151
-1,124
| -15% | -$119K | 0.14% | 156 |
|
|
2018
Q4 | $687K | Buy |
7,275
+214
| +3% | +$20.2K | 0.18% | 134 |
|
|
2018
Q3 | $758K | Sell |
7,061
-182
| -3% | -$19.5K | 0.17% | 128 |
|
|
2018
Q2 | $798K | Sell |
7,243
-411
| -5% | -$45.3K | 0.19% | 125 |
|
|
2018
Q1 | $795K | Buy |
7,654
+2,641
| +53% | +$274K | 0.2% | 118 |
|
|
2017
Q4 | $524K | Buy |
5,013
+149
| +3% | +$15.6K | 0.13% | 165 |
|
|
2017
Q3 | $436K | Buy |
4,864
+224
| +5% | +$20.1K | 0.11% | 180 |
|
|
2017
Q2 | $357K | Buy |
4,640
+236
| +5% | +$18.2K | 0.06% | 195 |
|
|
2017
Q1 | $355K | Sell |
4,404
-115
| -3% | -$9.27K | 0.11% | 195 |
|
|
2016
Q4 | $330K | Buy |
4,519
+194
| +4% | +$14.2K | 0.11% | 190 |
|
|
2016
Q3 | $304K | Buy |
4,325
+284
| +7% | +$20K | 0.02% | 189 |
|
|
2016
Q2 | $253K | Buy |
4,041
+139
| +4% | +$8.7K | 0.1% | 194 |
|
|
2016
Q1 | $224K | Sell |
3,902
-347
| -8% | -$19.9K | 0.09% | 205 |
|
|
2015
Q4 | $233K | Buy |
+4,249
| New | +$233K | 0.1% | 200 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$230K | – | 231 |
|
|
2015
Q2 | $230K | Sell |
4,000
-330
| -8% | -$19K | 0.1% | 200 |
|
|
2015
Q1 | $248K | Buy |
+4,330
| New | +$248K | 0.11% | 191 |
|
|
2014
Q4 | – | Sell |
-4,253
| Closed | -$203K | – | 285 |
|
|
2014
Q3 | $203K | Buy |
4,253
+9
| +0.2% | +$430 | 0.07% | 262 |
|
|
2014
Q2 | $203K | Sell |
4,244
-57
| -1% | -$2.73K | 0.06% | 272 |
|
|
2014
Q1 | $203K | Sell |
4,301
-1,904
| -31% | -$89.9K | 0.07% | 241 |
|
|
2013
Q4 | $272K | Sell |
6,205
-1,318
| -18% | -$57.8K | 0.14% | 134 |
|
|
2013
Q3 | $303K | Sell |
7,523
-1,174
| -13% | -$47.3K | 0.15% | 125 |
|
|
2013
Q2 | $303K | Buy |
+8,697
| New | +$303K | 0.15% | 122 |
|