Pinkerton Retirement Specialists’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 | $5.16M | Buy |
24,859
+958
| +4% | +$199K | 0.62% | 33 |
|
|
2025
Q1 | $4.29M | Buy |
23,901
+262
| +1% | +$47.1K | 0.56% | 44 |
|
|
2024
Q4 | $4.43M | Buy |
23,639
+643
| +3% | +$121K | 0.64% | 44 |
|
|
2024
Q3 | $4.75M | Buy |
22,996
+88
| +0.4% | +$18.2K | 0.69% | 40 |
|
|
2024
Q2 | $4.46M | Buy |
22,908
+1,322
| +6% | +$257K | 0.69% | 37 |
|
|
2024
Q1 | $3.76M | Buy |
21,586
+6,197
| +40% | +$1.08M | 0.6% | 48 |
|
|
2023
Q4 | $2.62M | Sell |
15,389
-566
| -4% | -$96.5K | 0.51% | 48 |
|
|
2023
Q3 | $2.54M | Buy |
15,955
+219
| +1% | +$34.8K | 0.55% | 50 |
|
|
2023
Q2 | $2.83M | Buy |
15,736
+479
| +3% | +$86.2K | 0.56% | 42 |
|
|
2023
Q1 | $2.84M | Buy |
15,257
+503
| +3% | +$93.6K | 0.53% | 43 |
|
|
2022
Q4 | $2.44M | Buy |
14,754
+1,393
| +10% | +$230K | 0.53% | 49 |
|
|
2022
Q3 | $2.07M | Sell |
13,361
-1,099
| -8% | -$170K | 0.8% | 42 |
|
|
2022
Q2 | $2.22M | Sell |
14,460
-1,853
| -11% | -$285K | 0.67% | 49 |
|
|
2022
Q1 | $2.99M | Buy |
16,313
+1,412
| +9% | +$259K | 0.67% | 44 |
|
|
2021
Q4 | $2.81M | Buy |
14,901
+306
| +2% | +$57.7K | 0.49% | 45 |
|
|
2021
Q3 | $2.81M | Buy |
14,595
+74
| +0.5% | +$14.2K | 0.54% | 42 |
|
|
2021
Q2 | $2.79M | Buy |
14,521
+39
| +0.3% | +$7.5K | 0.54% | 42 |
|
|
2021
Q1 | $2.74M | Sell |
14,482
-362
| -2% | -$68.4K | 0.57% | 31 |
|
|
2020
Q4 | $2.44M | Sell |
14,844
-1,262
| -8% | -$207K | 0.58% | 35 |
|
|
2020
Q3 | $2.3M | Sell |
16,106
-1,197
| -7% | -$171K | 0.63% | 29 |
|
|
2020
Q2 | $2.2M | Buy |
17,303
+6,143
| +55% | +$780K | 0.7% | 19 |
|
|
2020
Q1 | $1.12M | Buy |
+11,160
| New | +$1.12M | 0.78% | 49 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2017
Q1 | – | Sell |
-3,949
| Closed | -$288K | – | 472 |
|
|
2016
Q4 | $288K | Sell |
3,949
-44
| -1% | -$3.21K | 0.13% | 69 |
|
|
2016
Q3 | $280K | Sell |
3,993
-123
| -3% | -$8.63K | 0.12% | 92 |
|
|
2016
Q2 | $258K | Buy |
+4,116
| New | +$258K | 0.13% | 75 |
|