Stratos Wealth Partners’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 | $11.2M | Buy |
53,894
+8,071
| +18% | +$1.68M | 0.15% | 137 |
|
2025
Q1 | $8.23M | Sell |
45,823
-2,095
| -4% | -$376K | 0.13% | 168 |
|
2024
Q4 | $8.99M | Buy |
47,918
+1,564
| +3% | +$293K | 0.13% | 163 |
|
2024
Q3 | $9.58M | Buy |
46,354
+4,000
| +9% | +$826K | 0.14% | 156 |
|
2024
Q2 | $8.24M | Sell |
42,354
-1,398
| -3% | -$272K | 0.13% | 160 |
|
2024
Q1 | $7.62M | Buy |
43,752
+1,307
| +3% | +$228K | 0.13% | 170 |
|
2023
Q4 | $7.24M | Buy |
42,445
+2,285
| +6% | +$390K | 0.13% | 166 |
|
2023
Q3 | $6.39M | Buy |
40,160
+12,369
| +45% | +$1.97M | 0.14% | 167 |
|
2023
Q2 | $5M | Buy |
27,791
+15,731
| +130% | +$2.83M | 0.11% | 191 |
|
2023
Q1 | $2.24M | Sell |
12,060
-4,136
| -26% | -$769K | 0.06% | 289 |
|
2022
Q4 | $2.68M | Buy |
16,196
+688
| +4% | +$114K | 0.07% | 282 |
|
2022
Q3 | $2.4M | Buy |
15,508
+309
| +2% | +$47.8K | 0.07% | 275 |
|
2022
Q2 | $2.34M | Buy |
15,199
+8
| +0.1% | +$1.23K | 0.06% | 293 |
|
2022
Q1 | $2.79M | Sell |
15,191
-1,159
| -7% | -$213K | 0.06% | 289 |
|
2021
Q4 | $3.08M | Sell |
16,350
-805
| -5% | -$152K | 0.07% | 265 |
|
2021
Q3 | $3.3M | Buy |
17,155
+989
| +6% | +$190K | 0.08% | 237 |
|
2021
Q2 | $3.11M | Buy |
16,166
+291
| +2% | +$56K | 0.08% | 255 |
|
2021
Q1 | $3M | Buy |
15,875
+87
| +0.6% | +$16.4K | 0.08% | 231 |
|
2020
Q4 | $2.59M | Buy |
15,788
+200
| +1% | +$32.8K | 0.08% | 240 |
|
2020
Q3 | $2.23M | Sell |
15,588
-338
| -2% | -$48.3K | 0.07% | 246 |
|
2020
Q2 | $2.02M | Buy |
15,926
+565
| +4% | +$71.7K | 0.07% | 255 |
|
2020
Q1 | $1.54M | Sell |
15,361
-192
| -1% | -$19.2K | 0.07% | 252 |
|
2019
Q4 | $2M | Buy |
15,553
+3,465
| +29% | +$444K | 0.08% | 246 |
|
2019
Q3 | $1.56M | Buy |
12,088
+309
| +3% | +$39.9K | 0.07% | 272 |
|
2019
Q2 | $1.35M | Buy |
11,779
+1,153
| +11% | +$132K | 0.06% | 290 |
|
2019
Q1 | $1.13M | Buy |
10,626
+1,310
| +14% | +$139K | 0.05% | 333 |
|
2018
Q4 | $880K | Buy |
9,316
+612
| +7% | +$57.8K | 0.05% | 360 |
|
2018
Q3 | $934K | Buy |
8,704
+15
| +0.2% | +$1.61K | 0.04% | 349 |
|
2018
Q2 | $958K | Sell |
8,689
-262
| -3% | -$28.9K | 0.04% | 373 |
|
2018
Q1 | $930K | Sell |
8,951
-11,033
| -55% | -$1.15M | 0.04% | 382 |
|
2017
Q4 | $2.09M | Buy |
19,984
+729
| +4% | +$76.1K | 0.09% | 222 |
|
2017
Q3 | $1.73M | Sell |
19,255
-3,298
| -15% | -$296K | 0.08% | 241 |
|
2017
Q2 | $1.74M | Buy |
22,553
+11,975
| +113% | +$921K | 0.09% | 212 |
|
2017
Q1 | $852K | Buy |
10,578
+1,916
| +22% | +$154K | 0.05% | 310 |
|
2016
Q4 | $632K | Buy |
+8,662
| New | +$632K | 0.04% | 338 |
|
2016
Q3 | – | Sell |
-8,336
| Closed | -$522K | – | 718 |
|
2016
Q2 | $522K | Sell |
8,336
-2,387
| -22% | -$149K | 0.04% | 324 |
|
2016
Q1 | $616K | Buy |
10,723
+2,477
| +30% | +$142K | 0.05% | 254 |
|
2015
Q4 | $452K | Sell |
8,246
-5,137
| -38% | -$282K | 0.04% | 330 |
|
2015
Q3 | $663K | Buy |
13,383
+6,673
| +99% | +$331K | 0.08% | 207 |
|
2015
Q2 | $345K | Sell |
6,710
-5,482
| -45% | -$282K | 0.04% | 331 |
|
2015
Q1 | $694K | Buy |
12,192
+1,868
| +18% | +$106K | 0.08% | 228 |
|
2014
Q4 | $552K | Buy |
10,324
+3,822
| +59% | +$204K | 0.1% | 210 |
|
2014
Q3 | $310K | Buy |
6,502
+1,078
| +20% | +$51.4K | 0.07% | 224 |
|
2014
Q2 | $262K | Buy |
+5,424
| New | +$262K | 0.09% | 247 |
|