Perigon Wealth Management’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 | $2.37M | Sell |
11,411
-176
| -2% | -$36.5K | 0.06% | 304 |
|
|
2025
Q1 | $2.08M | Sell |
11,587
-10,447
| -47% | -$1.88M | 0.05% | 295 |
|
|
2024
Q4 | $4.13M | Buy |
22,034
+2,714
| +14% | +$509K | 0.1% | 188 |
|
|
2024
Q3 | $3.99M | Buy |
19,320
+802
| +4% | +$166K | 0.11% | 179 |
|
|
2024
Q2 | $3.6M | Sell |
18,518
-827
| -4% | -$161K | 0.1% | 174 |
|
|
2024
Q1 | $3.37M | Sell |
19,345
-1,092
| -5% | -$190K | 0.1% | 183 |
|
|
2023
Q4 | $3.48M | Sell |
20,437
-364
| -2% | -$62K | 0.11% | 162 |
|
|
2023
Q3 | $3.31M | Sell |
20,801
-2,277
| -10% | -$362K | 0.13% | 152 |
|
|
2023
Q2 | $4.15M | Buy |
23,078
+17,172
| +291% | +$3.09M | 0.16% | 131 |
|
|
2023
Q1 | $1.1M | Buy |
5,906
+212
| +4% | +$39.4K | 0.06% | 254 |
|
|
2022
Q4 | $941K | Buy |
5,694
+2,006
| +54% | +$331K | 0.06% | 276 |
|
|
2022
Q3 | $571K | Buy |
3,688
+1,004
| +37% | +$155K | 0.05% | 299 |
|
|
2022
Q2 | $412K | Buy |
2,684
+182
| +7% | +$27.9K | 0.03% | 360 |
|
|
2022
Q1 | $459K | Buy |
2,502
+210
| +9% | +$38.5K | 0.03% | 374 |
|
|
2021
Q4 | $432K | Buy |
2,292
+786
| +52% | +$148K | 0.03% | 368 |
|
|
2021
Q3 | $289K | Sell |
1,506
-66
| -4% | -$12.7K | 0.03% | 427 |
|
|
2021
Q2 | $302K | Buy |
1,572
+108
| +7% | +$20.7K | 0.03% | 404 |
|
|
2021
Q1 | $277K | Buy |
1,464
+385
| +36% | +$72.8K | 0.03% | 407 |
|
|
2020
Q4 | $177K | Buy |
+1,079
| New | +$177K | 0.02% | 414 |
|
|
2018
Q4 | – | Sell |
-2,418
| Closed | -$259K | – | 275 |
|
|
2018
Q3 | $259K | Sell |
2,418
-2,054
| -46% | -$220K | 0.06% | 197 |
|
|
2018
Q2 | $493K | Buy |
4,472
+3,119
| +231% | +$344K | 0.15% | 125 |
|
|
2018
Q1 | $141K | Buy |
1,353
+1,277
| +1,680% | +$133K | 0.05% | 197 |
|
|
2017
Q4 | $8K | Sell |
76
-2,119
| -97% | -$223K | ﹤0.01% | 506 |
|
|
2017
Q3 | $197K | Buy |
2,195
+73
| +3% | +$6.55K | 0.06% | 201 |
|
|
2017
Q2 | $163K | Buy |
2,122
+647
| +44% | +$49.7K | 0.04% | 256 |
|
|
2017
Q1 | $119K | Buy |
1,475
+49
| +3% | +$3.95K | 0.03% | 286 |
|
|
2016
Q4 | $111K | Buy |
+1,426
| New | +$111K | 0.02% | 277 |
|