Spinnaker Trust’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 | $3.64M | Sell |
17,556
-1,647
| -9% | -$342K | 0.22% | 86 |
|
|
2025
Q1 | $3.45M | Sell |
19,203
-32,516
| -63% | -$5.84M | 0.23% | 88 |
|
|
2024
Q4 | $9.7M | Sell |
51,719
-112
| -0.2% | -$21K | 0.61% | 36 |
|
|
2024
Q3 | $10.7M | Sell |
51,831
-1,908
| -4% | -$394K | 0.66% | 32 |
|
|
2024
Q2 | $10.5M | Sell |
53,739
-172
| -0.3% | -$33.5K | 0.67% | 33 |
|
|
2024
Q1 | $9.39M | Buy |
53,911
+3,415
| +7% | +$595K | 0.61% | 36 |
|
|
2023
Q4 | $8.61M | Buy |
50,496
+1,857
| +4% | +$317K | 0.59% | 37 |
|
|
2023
Q3 | $7.73M | Sell |
48,639
-1,442
| -3% | -$229K | 0.58% | 40 |
|
|
2023
Q2 | $9.02M | Buy |
50,081
+204
| +0.4% | +$36.7K | 0.65% | 34 |
|
|
2023
Q1 | $9.28M | Buy |
49,877
+567
| +1% | +$105K | 0.7% | 32 |
|
|
2022
Q4 | $8.15M | Buy |
49,310
+1,191
| +2% | +$197K | 0.63% | 43 |
|
|
2022
Q3 | $7.45M | Buy |
48,119
+1,047
| +2% | +$162K | 0.62% | 38 |
|
|
2022
Q2 | $7.23M | Buy |
47,072
+1,109
| +2% | +$170K | 0.56% | 49 |
|
|
2022
Q1 | $8.43M | Buy |
45,963
+331
| +0.7% | +$60.7K | 0.57% | 42 |
|
|
2021
Q4 | $8.6M | Buy |
45,632
+348
| +0.8% | +$65.6K | 0.55% | 44 |
|
|
2021
Q3 | $8.7M | Buy |
45,284
+828
| +2% | +$159K | 0.61% | 36 |
|
|
2021
Q2 | $8.55M | Buy |
44,456
+685
| +2% | +$132K | 0.6% | 37 |
|
|
2021
Q1 | $8.27M | Buy |
43,771
+1,183
| +3% | +$224K | 0.62% | 37 |
|
|
2020
Q4 | $6.99M | Sell |
42,588
-651
| -2% | -$107K | 0.56% | 46 |
|
|
2020
Q3 | $6.17M | Buy |
43,239
+742
| +2% | +$106K | 0.55% | 44 |
|
|
2020
Q2 | $5.39M | Sell |
42,497
-3,125
| -7% | -$397K | 0.51% | 44 |
|
|
2020
Q1 | $4.56M | Buy |
45,622
+34,839
| +323% | +$3.48M | 0.5% | 45 |
|
|
2019
Q4 | $1.38M | Sell |
10,783
-578
| -5% | -$74.1K | 0.13% | 112 |
|
|
2019
Q3 | $1.47M | Buy |
11,361
+490
| +5% | +$63.3K | 0.14% | 107 |
|
|
2019
Q2 | $1.25M | Sell |
10,871
-35
| -0.3% | -$4.02K | 0.13% | 112 |
|
|
2019
Q1 | $1.16M | Sell |
10,906
-68
| -0.6% | -$7.21K | 0.12% | 113 |
|
|
2018
Q4 | $1.04M | Sell |
10,974
-121
| -1% | -$11.4K | 0.12% | 112 |
|
|
2018
Q3 | $1.19M | Buy |
11,095
+902
| +9% | +$96.7K | 0.12% | 114 |
|
|
2018
Q2 | $1.12M | Buy |
10,193
+3,676
| +56% | +$405K | 0.12% | 109 |
|
|
2018
Q1 | $677K | Sell |
6,517
-614
| -9% | -$63.8K | 0.07% | 127 |
|
|
2017
Q4 | $744K | Sell |
7,131
-650
| -8% | -$67.8K | 0.09% | 117 |
|
|
2017
Q3 | $697K | Hold |
7,781
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $599K | Buy |
7,781
+188
| +2% | +$14.5K | 0.07% | 127 |
|
|
2017
Q1 | $612K | Buy |
7,593
+200
| +3% | +$16.1K | 0.08% | 124 |
|
|
2016
Q4 | $539K | Hold |
7,393
| – | – | 0.07% | 124 |
|
|
2016
Q3 | $519K | Hold |
7,393
| – | – | 0.07% | 128 |
|
|
2016
Q2 | $463K | Hold |
7,393
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $425K | Buy |
7,393
+179
| +2% | +$10.3K | 0.06% | 144 |
|
|
2015
Q4 | $395K | Hold |
7,214
| – | – | 0.06% | 151 |
|
|
2015
Q3 | $357K | Sell |
7,214
-400
| -5% | -$19.8K | 0.05% | 157 |
|
|
2015
Q2 | $392K | Hold |
7,614
| – | – | 0.06% | 153 |
|
|
2015
Q1 | $435K | Hold |
7,614
| – | – | 0.06% | 147 |
|
|
2014
Q4 | $407K | Hold |
7,614
| – | – | 0.06% | 145 |
|
|
2014
Q3 | $363K | Buy |
+7,614
| New | +$363K | 0.06% | 151 |
|