SWM
Segment Wealth Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
79,984
+250
| +0.3% | +$51.9K | 1.05% | 29 |
|
|
2025
Q1 | $14.3M | Buy |
79,734
+2,695
| +3% | +$484K | 0.97% | 35 |
|
|
2024
Q4 | $14.4M | Buy |
77,039
+304
| +0.4% | +$57K | 0.98% | 39 |
|
|
2024
Q3 | $15.9M | Buy |
76,735
+447
| +0.6% | +$92.3K | 1.09% | 34 |
|
|
2024
Q2 | $14.8M | Buy |
76,288
+3,139
| +4% | +$611K | 1.09% | 27 |
|
|
2024
Q1 | $12.7M | Buy |
73,149
+2,070
| +3% | +$361K | 0.97% | 39 |
|
|
2023
Q4 | $12.1M | Buy |
71,079
+3,485
| +5% | +$594K | 1.07% | 34 |
|
|
2023
Q3 | $10.7M | Buy |
67,594
+1,960
| +3% | +$312K | 1.09% | 31 |
|
|
2023
Q2 | $11.8M | Sell |
65,634
-420
| -0.6% | -$75.6K | 1.22% | 22 |
|
|
2023
Q1 | $12.3M | Buy |
66,054
+1,687
| +3% | +$314K | 1.39% | 17 |
|
|
2022
Q4 | $10.6M | Sell |
64,367
-336
| -0.5% | -$55.5K | 1.23% | 32 |
|
|
2022
Q3 | $10M | Buy |
64,703
+2,374
| +4% | +$367K | 1.25% | 23 |
|
|
2022
Q2 | $9.58M | Buy |
62,329
+2,204
| +4% | +$339K | 1.22% | 32 |
|
|
2022
Q1 | $11M | Buy |
60,125
+3,902
| +7% | +$716K | 1.14% | 23 |
|
|
2021
Q4 | $10.6M | Buy |
56,223
+1,654
| +3% | +$312K | 1.11% | 22 |
|
|
2021
Q3 | $10.5M | Buy |
54,569
+741
| +1% | +$142K | 1.24% | 18 |
|
|
2021
Q2 | $10.4M | Buy |
53,828
+1,294
| +2% | +$249K | 1.23% | 17 |
|
|
2021
Q1 | $9.93M | Buy |
52,534
+572
| +1% | +$108K | 1.32% | 13 |
|
|
2020
Q4 | $8.53M | Sell |
51,962
-2,620
| -5% | -$430K | 1.23% | 19 |
|
|
2020
Q3 | $7.79M | Buy |
54,582
+833
| +2% | +$119K | 1.27% | 22 |
|
|
2020
Q2 | $6.82M | Buy |
53,749
+406
| +0.8% | +$51.5K | 1.26% | 19 |
|
|
2020
Q1 | $5.33M | Sell |
53,343
-130
| -0.2% | -$13K | 1.19% | 24 |
|
|
2019
Q4 | $6.86M | Buy |
53,473
+3,117
| +6% | +$400K | 1.16% | 20 |
|
|
2019
Q3 | $6.51M | Buy |
50,356
+1,020
| +2% | +$132K | 1.27% | 19 |
|
|
2019
Q2 | $5.66M | Buy |
49,336
+988
| +2% | +$113K | 1.15% | 24 |
|
|
2019
Q1 | $5.13M | Buy |
48,348
+952
| +2% | +$101K | 1.09% | 32 |
|
|
2018
Q4 | $4.48M | Buy |
47,396
+2,521
| +6% | +$238K | 1.13% | 25 |
|
|
2018
Q3 | $4.81M | Buy |
44,875
+1,142
| +3% | +$123K | 1.05% | 29 |
|
|
2018
Q2 | $4.82M | Buy |
43,733
+401
| +0.9% | +$44.2K | 1.14% | 21 |
|
|
2018
Q1 | $4.5M | Buy |
43,332
+135
| +0.3% | +$14K | 1.12% | 25 |
|
|
2017
Q4 | $4.51M | Buy |
43,197
+2,320
| +6% | +$242K | 1.09% | 24 |
|
|
2017
Q3 | $3.66M | Buy |
40,877
+5,311
| +15% | +$476K | 0.97% | 28 |
|
|
2017
Q2 | $2.74M | Buy |
35,566
+3,434
| +11% | +$264K | 0.75% | 55 |
|
|
2017
Q1 | $2.59M | Buy |
32,132
+28,623
| +816% | +$2.31M | 0.84% | 45 |
|
|
2016
Q4 | $256K | Hold |
3,509
| – | – | 0.09% | 140 |
|
|
2016
Q3 | $246K | Hold |
3,509
| – | – | 0.1% | 135 |
|
|
2016
Q2 | $220K | Buy |
+3,509
| New | +$220K | 0.09% | 134 |
|