Stephens Inc’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 | $7.63M | Buy |
36,773
+3,208
| +10% | +$666K | 0.1% | 201 |
|
|
2025
Q1 | $6.03M | Buy |
33,565
+3,129
| +10% | +$562K | 0.09% | 238 |
|
|
2024
Q4 | $5.71M | Buy |
30,436
+3,372
| +12% | +$632K | 0.08% | 245 |
|
|
2024
Q3 | $5.59M | Sell |
27,064
-106
| -0.4% | -$21.9K | 0.08% | 248 |
|
|
2024
Q2 | $5.29M | Buy |
27,170
+1,509
| +6% | +$294K | 0.08% | 245 |
|
|
2024
Q1 | $4.47M | Buy |
25,661
+1,186
| +5% | +$207K | 0.07% | 280 |
|
|
2023
Q4 | $4.17M | Buy |
24,475
+617
| +3% | +$105K | 0.07% | 271 |
|
|
2023
Q3 | $3.79M | Buy |
23,858
+229
| +1% | +$36.4K | 0.07% | 268 |
|
|
2023
Q2 | $4.25M | Sell |
23,629
-182
| -0.8% | -$32.8K | 0.08% | 255 |
|
|
2023
Q1 | $4.43M | Sell |
23,811
-79
| -0.3% | -$14.7K | 0.09% | 243 |
|
|
2022
Q4 | $3.95M | Sell |
23,890
-3,883
| -14% | -$642K | 0.08% | 256 |
|
|
2022
Q3 | $4.3M | Buy |
27,773
+1,766
| +7% | +$273K | 0.09% | 231 |
|
|
2022
Q2 | $4M | Sell |
26,007
-1,039
| -4% | -$160K | 0.08% | 262 |
|
|
2022
Q1 | $4.96M | Sell |
27,046
-1,683
| -6% | -$309K | 0.08% | 259 |
|
|
2021
Q4 | $5.41M | Sell |
28,729
-8,854
| -24% | -$1.67M | 0.08% | 256 |
|
|
2021
Q3 | $7.22M | Sell |
37,583
-4,864
| -11% | -$935K | 0.11% | 193 |
|
|
2021
Q2 | $8.16M | Sell |
42,447
-1,502
| -3% | -$289K | 0.12% | 179 |
|
|
2021
Q1 | $8.31M | Sell |
43,949
-3,371
| -7% | -$637K | 0.14% | 154 |
|
|
2020
Q4 | $7.77M | Buy |
47,320
+3,030
| +7% | +$497K | 0.14% | 156 |
|
|
2020
Q3 | $6.32M | Buy |
44,290
+2,480
| +6% | +$354K | 0.12% | 161 |
|
|
2020
Q2 | $5.31M | Sell |
41,810
-1,269
| -3% | -$161K | 0.11% | 191 |
|
|
2020
Q1 | $4.31M | Buy |
43,079
+886
| +2% | +$88.5K | 0.11% | 195 |
|
|
2019
Q4 | $5.41M | Buy |
42,193
+506
| +1% | +$64.9K | 0.11% | 207 |
|
|
2019
Q3 | $5.39M | Sell |
41,687
-513
| -1% | -$66.3K | 0.12% | 201 |
|
|
2019
Q2 | $4.84M | Sell |
42,200
-1,219
| -3% | -$140K | 0.11% | 213 |
|
|
2019
Q1 | $4.61M | Buy |
43,419
+2,877
| +7% | +$305K | 0.11% | 225 |
|
|
2018
Q4 | $3.83M | Buy |
40,542
+2,397
| +6% | +$227K | 0.11% | 222 |
|
|
2018
Q3 | $4.09M | Buy |
38,145
+831
| +2% | +$89.2K | 0.1% | 243 |
|
|
2018
Q2 | $4.11M | Buy |
37,314
+705
| +2% | +$77.7K | 0.12% | 197 |
|
|
2018
Q1 | $3.8M | Buy |
36,609
+263
| +0.7% | +$27.3K | 0.14% | 169 |
|
|
2017
Q4 | $3.8M | Buy |
36,346
+10,457
| +40% | +$1.09M | 0.14% | 170 |
|
|
2017
Q3 | $2.32M | Buy |
25,889
+1,676
| +7% | +$150K | 0.08% | 238 |
|
|
2017
Q2 | $1.86M | Buy |
24,213
+1,386
| +6% | +$107K | 0.06% | 301 |
|
|
2017
Q1 | $1.84M | Buy |
22,827
+12,250
| +116% | +$987K | 0.07% | 301 |
|
|
2016
Q4 | $772K | Buy |
10,577
+294
| +3% | +$21.5K | 0.03% | 415 |
|
|
2016
Q3 | $722K | Buy |
10,283
+628
| +7% | +$44.1K | 0.03% | 427 |
|
|
2016
Q2 | $605K | Sell |
9,655
-28
| -0.3% | -$1.76K | 0.03% | 466 |
|
|
2016
Q1 | $556K | Sell |
9,683
-611
| -6% | -$35.1K | 0.03% | 444 |
|
|
2015
Q4 | $564K | Sell |
10,294
-1,710
| -14% | -$93.7K | 0.03% | 416 |
|
|
2015
Q3 | $594K | Sell |
12,004
-1,574
| -12% | -$77.9K | 0.03% | 415 |
|
|
2015
Q2 | $699K | Sell |
13,578
-13
| -0.1% | -$669 | 0.03% | 428 |
|
|
2015
Q1 | $777K | Sell |
13,591
-2,424
| -15% | -$139K | 0.04% | 411 |
|
|
2014
Q4 | $856K | Buy |
16,015
+846
| +6% | +$45.2K | 0.04% | 375 |
|
|
2014
Q3 | $723K | Buy |
15,169
+1,671
| +12% | +$79.6K | 0.04% | 398 |
|
|
2014
Q2 | $645K | Sell |
13,498
-1,911
| -12% | -$91.3K | 0.03% | 427 |
|
|
2014
Q1 | $727K | Buy |
15,409
+211
| +1% | +$9.96K | 0.04% | 383 |
|
|
2013
Q4 | $667K | Sell |
15,198
-310
| -2% | -$13.6K | 0.03% | 434 |
|
|
2013
Q3 | $625K | Buy |
15,508
+1,235
| +9% | +$49.8K | 0.03% | 416 |
|
|
2013
Q2 | $497K | Buy |
+14,273
| New | +$497K | 0.03% | 430 |
|