Parcion Private Wealth’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 | $829K | Sell |
3,993
-902
| -18% | -$187K | 0.06% | 135 |
|
|
2025
Q1 | $880K | Sell |
4,895
-725
| -13% | -$130K | 0.07% | 129 |
|
|
2024
Q4 | $1.05M | Hold |
5,620
| – | – | 0.08% | 118 |
|
|
2024
Q3 | $1.16M | Buy |
+5,620
| New | +$1.16M | 0.1% | 113 |
|
|
2024
Q1 | – | Sell |
-1,932
| Closed | -$329K | – | 203 |
|
|
2023
Q4 | $329K | Sell |
1,932
-32,640
| -94% | -$5.56M | 0.03% | 160 |
|
|
2023
Q3 | $5.5M | Sell |
34,572
-2,793
| -7% | -$444K | 0.57% | 42 |
|
|
2023
Q2 | $6.73M | Buy |
37,365
+1,044
| +3% | +$188K | 0.68% | 36 |
|
|
2023
Q1 | $6.76M | Buy |
36,321
+2,699
| +8% | +$502K | 0.71% | 30 |
|
|
2022
Q4 | $5.56M | Sell |
33,622
-1,253
| -4% | -$207K | 0.6% | 32 |
|
|
2022
Q3 | $5.4M | Buy |
34,875
+1,487
| +4% | +$230K | 0.6% | 37 |
|
|
2022
Q2 | $5.47M | Sell |
33,388
-2,065
| -6% | -$338K | 0.54% | 41 |
|
|
2022
Q1 | $6.51M | Sell |
35,453
-3,542
| -9% | -$650K | 0.61% | 38 |
|
|
2021
Q4 | $7.29M | Buy |
38,995
+3,118
| +9% | +$583K | 0.66% | 36 |
|
|
2021
Q3 | $6.98M | Buy |
35,877
+632
| +2% | +$123K | 0.62% | 38 |
|
|
2021
Q2 | $6.78M | Buy |
35,245
+172
| +0.5% | +$33.1K | 0.68% | 37 |
|
|
2021
Q1 | $6.63M | Buy |
35,073
+5,568
| +19% | +$1.05M | 0.75% | 29 |
|
|
2020
Q4 | $4.84M | Buy |
29,505
+830
| +3% | +$136K | 0.64% | 35 |
|
|
2020
Q3 | $4.05M | Buy |
28,675
+5,636
| +24% | +$795K | 0.62% | 32 |
|
|
2020
Q2 | $2.98M | Buy |
23,039
+658
| +3% | +$85.2K | 0.5% | 35 |
|
|
2020
Q1 | $2.24M | Buy |
22,381
+1,030
| +5% | +$103K | 0.62% | 34 |
|
|
2019
Q4 | $2.74M | Buy |
+21,351
| New | +$2.74M | 0.6% | 43 |
|