Summit Securities Group’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 | – | Sell |
-600
| Closed | -$108K | – | 1277 |
|
|
2025
Q1 | $108K | Buy |
600
+455
| +314% | +$81.8K | 0.02% | 127 |
|
|
2024
Q4 | $27.2K | Buy |
+145
| New | +$27.2K | 0.01% | 234 |
|
|
2024
Q3 | – | Sell |
-120
| Closed | -$23K | – | 755 |
|
|
2024
Q2 | $23K | Buy |
+120
| New | +$23K | ﹤0.01% | 260 |
|
|
2024
Q1 | – | Sell |
-73
| Closed | -$12K | – | 717 |
|
|
2023
Q4 | $12K | Sell |
73
-29
| -28% | -$4.77K | ﹤0.01% | 314 |
|
|
2023
Q3 | $16K | Sell |
102
-205
| -67% | -$32.2K | ﹤0.01% | 231 |
|
|
2023
Q2 | $55K | Buy |
+307
| New | +$55K | 0.01% | 277 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2022
Q4 | – | Sell |
-3,497
| Closed | -$541K | – | 1125 |
|
|
2022
Q3 | $541K | Buy |
+3,497
| New | +$541K | 0.04% | 131 |
|
|
2022
Q2 | – | Sell |
-4,178
| Closed | -$767K | – | 945 |
|
|
2022
Q1 | $767K | Buy |
4,178
+2,437
| +140% | +$447K | 0.09% | 89 |
|
|
2021
Q4 | $328K | Buy |
+1,741
| New | +$328K | 0.02% | 271 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$538K | – | 488 |
|
|
2021
Q2 | $538K | Buy |
2,800
+1,200
| +75% | +$231K | 0.04% | 182 |
|
|
2021
Q1 | $302K | Sell |
1,600
-10,600
| -87% | -$2M | 0.03% | 197 |
|
|
2020
Q4 | $2M | Buy |
12,200
+9,100
| +294% | +$1.49M | 0.17% | 53 |
|
|
2020
Q3 | $443K | Buy |
+3,100
| New | +$443K | 0.05% | 88 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$471K | – | 228 |
|
|
2019
Q2 | $471K | Buy |
+4,100
| New | +$471K | 0.05% | 72 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$436K | – | 157 |
|
|
2018
Q1 | $436K | Buy |
4,200
+800
| +24% | +$83K | 0.11% | 47 |
|
|
2017
Q4 | $355K | Buy |
+3,400
| New | +$355K | 0.04% | 117 |
|
|
2016
Q3 | – | Sell |
-25,614
| Closed | -$1.61M | – | 233 |
|
|
2016
Q2 | $1.61M | Buy |
+25,614
| New | +$1.61M | 0.86% | 25 |
|
|
2015
Q2 | – | Sell |
-136
| Closed | -$8K | – | 563 |
|
|
2015
Q1 | $8K | Sell |
136
-8,664
| -98% | -$510K | 0.01% | 265 |
|
|
2014
Q4 | $470K | Buy |
8,800
+5,900
| +203% | +$315K | 0.14% | 112 |
|
|
2014
Q3 | $138K | Buy |
2,900
+2,600
| +867% | +$124K | 0.04% | 245 |
|
|
2014
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 369 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$61K | – | 479 |
|
|
2013
Q4 | $61K | Buy |
+1,400
| New | +$61K | 0.01% | 252 |
|