Stokes Capital Advisors’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 | $9.37M | Buy |
45,114
+1,354
| +3% | +$281K | 2.29% | 13 |
|
|
2025
Q1 | $7.86M | Buy |
43,760
+1,264
| +3% | +$227K | 2% | 22 |
|
|
2024
Q4 | $7.97M | Buy |
42,496
+194
| +0.5% | +$36.4K | 2.06% | 18 |
|
|
2024
Q3 | $8.74M | Sell |
42,302
-61
| -0.1% | -$12.6K | 2.24% | 14 |
|
|
2024
Q2 | $8.24M | Buy |
42,363
+368
| +0.9% | +$71.6K | 2.29% | 12 |
|
|
2024
Q1 | $7.32M | Buy |
41,995
+1,009
| +2% | +$176K | 2.13% | 18 |
|
|
2023
Q4 | $6.99M | Buy |
40,986
+3,681
| +10% | +$627K | 2.21% | 15 |
|
|
2023
Q3 | $5.93M | Buy |
37,305
+588
| +2% | +$93.5K | 2.07% | 20 |
|
|
2023
Q2 | $6.61M | Buy |
36,717
+265
| +0.7% | +$47.7K | 2.23% | 15 |
|
|
2023
Q1 | $6.78M | Sell |
36,452
-138
| -0.4% | -$25.7K | 2.3% | 12 |
|
|
2022
Q4 | $6.05M | Sell |
36,590
-3,989
| -10% | -$659K | 2.08% | 19 |
|
|
2022
Q3 | $6.28M | Buy |
40,579
+317
| +0.8% | +$49.1K | 2.34% | 9 |
|
|
2022
Q2 | $6.19M | Sell |
40,262
-724
| -2% | -$111K | 2.16% | 16 |
|
|
2022
Q1 | $7.52M | Buy |
40,986
+2,935
| +8% | +$539K | 2.19% | 10 |
|
|
2021
Q4 | $7.17M | Buy |
38,051
+927
| +2% | +$175K | 2.13% | 15 |
|
|
2021
Q3 | $7.14M | Buy |
37,124
+779
| +2% | +$150K | 2.3% | 9 |
|
|
2021
Q2 | $6.99M | Buy |
36,345
+5,233
| +17% | +$1.01M | 2.29% | 9 |
|
|
2021
Q1 | $5.88M | Buy |
31,112
+879
| +3% | +$166K | 2.41% | 8 |
|
|
2020
Q4 | $4.96M | Buy |
30,233
+337
| +1% | +$55.3K | 2.16% | 11 |
|
|
2020
Q3 | $4.27M | Buy |
29,896
+566
| +2% | +$80.8K | 2.05% | 17 |
|
|
2020
Q2 | $3.72M | Buy |
29,330
+565
| +2% | +$71.7K | 1.97% | 20 |
|
|
2020
Q1 | $2.87M | Buy |
28,765
+398
| +1% | +$39.8K | 1.72% | 23 |
|
|
2019
Q4 | $3.64M | Buy |
28,367
+963
| +4% | +$124K | 1.84% | 17 |
|
|
2019
Q3 | $3.54M | Hold |
27,404
| – | – | 1.91% | 16 |
|
|
2019
Q2 | $3.15M | Buy |
27,404
+365
| +1% | +$41.9K | 1.78% | 20 |
|
|
2019
Q1 | $2.87M | Sell |
27,039
-3,610
| -12% | -$383K | 1.73% | 24 |
|
|
2018
Q4 | $2.9M | Buy |
30,649
+2,325
| +8% | +$220K | 2% | 11 |
|
|
2018
Q3 | $3.04M | Buy |
28,324
+162
| +0.6% | +$17.4K | 1.86% | 11 |
|
|
2018
Q2 | $3.11M | Buy |
28,162
+835
| +3% | +$92.1K | 2.03% | 11 |
|
|
2018
Q1 | $2.84M | Sell |
27,327
-147
| -0.5% | -$15.3K | 1.86% | 11 |
|
|
2017
Q4 | $2.87M | Buy |
+27,474
| New | +$2.87M | 1.94% | 9 |
|