Prentice 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 | $494K | Sell |
2,381
-666
| -22% | -$138K | 0.13% | 79 |
|
|
2025
Q1 | $548K | Buy |
3,047
+122
| +4% | +$21.9K | 0.16% | 73 |
|
|
2024
Q4 | $548K | Buy |
2,925
+198
| +7% | +$37.1K | 0.16% | 73 |
|
|
2024
Q3 | $563K | Buy |
2,727
+76
| +3% | +$15.7K | 0.17% | 74 |
|
|
2024
Q2 | $516K | Buy |
2,651
+55
| +2% | +$10.7K | 0.17% | 72 |
|
|
2024
Q1 | $452K | Buy |
2,596
+242
| +10% | +$42.2K | 0.16% | 80 |
|
|
2023
Q4 | $401K | Buy |
2,354
+83
| +4% | +$14.1K | 0.16% | 81 |
|
|
2023
Q3 | $361K | Buy |
2,271
+21
| +0.9% | +$3.34K | 0.16% | 76 |
|
|
2023
Q2 | $405K | Buy |
2,250
+131
| +6% | +$23.6K | 0.18% | 73 |
|
|
2023
Q1 | $394K | Buy |
2,119
+81
| +4% | +$15.1K | 0.19% | 63 |
|
|
2022
Q4 | $337K | Buy |
2,038
+146
| +8% | +$24.1K | 0.17% | 69 |
|
|
2022
Q3 | $291K | Buy |
+1,892
| New | +$291K | 0.16% | 69 |
|
|
2022
Q2 | – | Sell |
-1,508
| Closed | -$278K | – | 182 |
|
|
2022
Q1 | $278K | Buy |
1,508
+156
| +12% | +$28.8K | 0.13% | 76 |
|
|
2021
Q4 | $254K | Sell |
1,352
-24
| -2% | -$4.51K | 0.12% | 90 |
|
|
2021
Q3 | $264K | Buy |
1,376
+5
| +0.4% | +$959 | 0.13% | 82 |
|
|
2021
Q2 | $264K | Buy |
1,371
+436
| +47% | +$84K | 0.14% | 82 |
|
|
2021
Q1 | $177K | Buy |
+935
| New | +$177K | 0.1% | 100 |
|