Peddock Capital Advisors’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 | $675K | Buy |
3,251
+31
| +1% | +$6.44K | 0.16% | 94 |
|
|
2025
Q1 | $579K | Hold |
3,220
| – | – | 0.15% | 99 |
|
|
2024
Q4 | $604K | Hold |
3,220
| – | – | 0.14% | 97 |
|
|
2024
Q3 | $665K | Buy |
3,220
+49
| +2% | +$10.1K | 0.16% | 95 |
|
|
2024
Q2 | $617K | Hold |
3,171
| – | – | 0.16% | 94 |
|
|
2024
Q1 | $552K | Buy |
3,171
+98
| +3% | +$17.1K | 0.14% | 101 |
|
|
2023
Q4 | $524K | Buy |
3,073
+32
| +1% | +$5.46K | 0.16% | 101 |
|
|
2023
Q3 | $484K | Buy |
3,041
+90
| +3% | +$14.3K | 0.16% | 97 |
|
|
2023
Q2 | $531K | Buy |
2,951
+100
| +4% | +$18K | 0.17% | 95 |
|
|
2023
Q1 | $530K | Buy |
2,851
+105
| +4% | +$19.5K | 0.18% | 96 |
|
|
2022
Q4 | $454K | Sell |
2,746
-1,408
| -34% | -$233K | 0.18% | 98 |
|
|
2022
Q3 | $643K | Buy |
4,154
+564
| +16% | +$87.3K | 0.26% | 86 |
|
|
2022
Q2 | $552K | Buy |
3,590
+224
| +7% | +$34.4K | 0.22% | 102 |
|
|
2022
Q1 | $618K | Buy |
+3,366
| New | +$618K | 0.2% | 105 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$12K | – | 224 |
|
|
2019
Q4 | $12K | Buy |
+90
| New | +$12K | 0.01% | 216 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$10K | – | 221 |
|
|
2019
Q1 | $10K | Hold |
90
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $9K | Hold |
90
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $10K | Buy |
90
+72
| +400% | +$8K | 0.01% | 225 |
|
|
2018
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 246 |
|
|
2017
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 244 |
|
|
2017
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 242 |
|
|
2017
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 232 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 226 |
|
|
2016
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 238 |
|