Plancorp 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 | $829K | Buy |
3,992
+236
| +6% | +$49K | 0.03% | 169 |
|
|
2025
Q1 | $675K | Sell |
3,756
-391
| -9% | -$70.3K | 0.03% | 175 |
|
|
2024
Q4 | $778K | Buy |
4,147
+1,262
| +44% | +$237K | 0.03% | 150 |
|
|
2024
Q3 | $596K | Sell |
2,885
-155
| -5% | -$32K | 0.02% | 168 |
|
|
2024
Q2 | $591K | Sell |
3,040
-242
| -7% | -$47.1K | 0.03% | 161 |
|
|
2024
Q1 | $572K | Buy |
3,282
+42
| +1% | +$7.32K | 0.02% | 160 |
|
|
2023
Q4 | $552K | Sell |
3,240
-55
| -2% | -$9.37K | 0.03% | 150 |
|
|
2023
Q3 | $524K | Sell |
3,295
-33
| -1% | -$5.25K | 0.03% | 148 |
|
|
2023
Q2 | $599K | Sell |
3,328
-161
| -5% | -$29K | 0.03% | 139 |
|
|
2023
Q1 | $649K | Sell |
3,489
-25
| -0.7% | -$4.65K | 0.04% | 138 |
|
|
2022
Q4 | $581K | Sell |
3,514
-76
| -2% | -$12.6K | 0.03% | 138 |
|
|
2022
Q3 | $556K | Buy |
3,590
+123
| +4% | +$19.1K | 0.04% | 136 |
|
|
2022
Q2 | $533K | Buy |
3,467
+165
| +5% | +$25.4K | 0.03% | 142 |
|
|
2022
Q1 | $606K | Buy |
3,302
+111
| +3% | +$20.4K | 0.04% | 137 |
|
|
2021
Q4 | $601K | Sell |
3,191
-194
| -6% | -$36.5K | 0.04% | 131 |
|
|
2021
Q3 | $651K | Buy |
3,385
+87
| +3% | +$16.7K | 0.05% | 121 |
|
|
2021
Q2 | $634K | Sell |
3,298
-34
| -1% | -$6.54K | 0.05% | 112 |
|
|
2021
Q1 | $630K | Buy |
3,332
+3
| +0.1% | +$567 | 0.14% | 107 |
|
|
2020
Q4 | $546K | Buy |
3,329
+11
| +0.3% | +$1.8K | 0.13% | 112 |
|
|
2020
Q3 | $474K | Buy |
3,318
+36
| +1% | +$5.14K | 0.14% | 107 |
|
|
2020
Q2 | $417K | Buy |
3,282
+36
| +1% | +$4.57K | 0.13% | 112 |
|
|
2020
Q1 | $324K | Buy |
3,246
+9
| +0.3% | +$898 | 0.13% | 117 |
|
|
2019
Q4 | $415K | Buy |
3,237
+1
| +0% | +$128 | 0.13% | 123 |
|
|
2019
Q3 | $418K | Buy |
3,236
+100
| +3% | +$12.9K | 0.16% | 103 |
|
|
2019
Q2 | $360K | Sell |
3,136
-55
| -2% | -$6.31K | 0.14% | 114 |
|
|
2019
Q1 | $338K | Buy |
3,191
+139
| +5% | +$14.7K | 0.13% | 126 |
|
|
2018
Q4 | $288K | Buy |
3,052
+40
| +1% | +$3.78K | 0.13% | 118 |
|
|
2018
Q3 | $323K | Buy |
3,012
+50
| +2% | +$5.36K | 0.13% | 120 |
|
|
2018
Q2 | $327K | Hold |
2,962
| – | – | 0.13% | 123 |
|
|
2018
Q1 | $308K | Sell |
2,962
-313
| -10% | -$32.5K | 0.1% | 123 |
|
|
2017
Q4 | $340K | Hold |
3,275
| – | – | 0.11% | 122 |
|
|
2017
Q3 | $294K | Hold |
3,275
| – | – | 0.09% | 127 |
|
|
2017
Q2 | $250K | Hold |
3,275
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $264K | Hold |
3,275
| – | – | 0.08% | 139 |
|
|
2016
Q4 | $242K | Buy |
+3,275
| New | +$242K | 0.07% | 141 |
|
|
2015
Q2 | – | Sell |
-5,575
| Closed | -$319K | – | 104 |
|
|
2015
Q1 | $319K | Buy |
+5,575
| New | +$319K | 0.32% | 69 |
|