Tradewinds Capital Management’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 | $35.9K | Hold |
173
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $31.1K | Buy |
173
+53
| +44% | +$9.52K | 0.01% | 238 |
|
|
2024
Q4 | $22.5K | Buy |
120
+20
| +20% | +$3.75K | 0.01% | 280 |
|
|
2024
Q3 | $20.7K | Hold |
100
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $19.5K | Sell |
100
-143
| -59% | -$27.8K | 0.01% | 261 |
|
|
2024
Q1 | $42.3K | Buy |
243
+101
| +71% | +$17.6K | 0.01% | 173 |
|
|
2023
Q4 | $24.2K | Buy |
142
+2
| +1% | +$340 | 0.01% | 179 |
|
|
2023
Q3 | $22.3K | Buy |
140
+1
| +0.7% | +$160 | 0.01% | 176 |
|
|
2023
Q2 | $25.1K | Buy |
139
+1
| +0.7% | +$181 | 0.01% | 168 |
|
|
2023
Q1 | $25.7K | Buy |
138
+1
| +0.7% | +$187 | 0.01% | 159 |
|
|
2022
Q4 | $22.7K | Buy |
137
+1
| +0.7% | +$166 | 0.01% | 151 |
|
|
2022
Q3 | $21K | Hold |
136
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $21K | Sell |
136
-902
| -87% | -$139K | 0.01% | 157 |
|
|
2022
Q1 | $190K | Buy |
1,038
+10
| +1% | +$1.83K | 0.03% | 121 |
|
|
2021
Q4 | $194K | Sell |
1,028
-23
| -2% | -$4.34K | 0.03% | 128 |
|
|
2021
Q3 | $202K | Buy |
1,051
+1
| +0.1% | +$192 | 0.03% | 117 |
|
|
2021
Q2 | $202K | Buy |
1,050
+2
| +0.2% | +$385 | 0.04% | 123 |
|
|
2021
Q1 | $198K | Buy |
1,048
+3
| +0.3% | +$567 | 0.04% | 119 |
|
|
2020
Q4 | $172K | Buy |
1,045
+252
| +32% | +$41.5K | 0.04% | 120 |
|
|
2020
Q3 | $113K | Sell |
793
-10
| -1% | -$1.43K | 0.03% | 124 |
|
|
2020
Q2 | $102K | Buy |
803
+3
| +0.4% | +$381 | 0.03% | 133 |
|
|
2020
Q1 | $80K | Buy |
800
+2
| +0.3% | +$200 | 0.03% | 144 |
|
|
2019
Q4 | $102K | Sell |
798
-163
| -17% | -$20.8K | 0.03% | 144 |
|
|
2019
Q3 | $124K | Buy |
961
+92
| +11% | +$11.9K | 0.05% | 108 |
|
|
2019
Q2 | $100K | Sell |
869
-268
| -24% | -$30.8K | 0.04% | 120 |
|
|
2019
Q1 | $121K | Buy |
1,137
+5
| +0.4% | +$532 | 0.04% | 131 |
|
|
2018
Q4 | $107K | Sell |
1,132
-244
| -18% | -$23.1K | 0.05% | 126 |
|
|
2018
Q3 | $148K | Sell |
1,376
-96
| -7% | -$10.3K | 0.06% | 121 |
|
|
2018
Q2 | $162K | Buy |
1,472
+4
| +0.3% | +$440 | 0.07% | 117 |
|
|
2018
Q1 | $153K | Sell |
1,468
-493
| -25% | -$51.4K | 0.07% | 119 |
|
|
2017
Q4 | $205K | Buy |
1,961
+7
| +0.4% | +$732 | 0.1% | 102 |
|
|
2017
Q3 | $175K | Buy |
1,954
+7
| +0.4% | +$627 | 0.09% | 109 |
|
|
2017
Q2 | $150K | Sell |
1,947
-41
| -2% | -$3.16K | 0.08% | 114 |
|
|
2017
Q1 | $160K | Buy |
1,988
+8
| +0.4% | +$644 | 0.1% | 107 |
|
|
2016
Q4 | $144K | Buy |
1,980
+8
| +0.4% | +$582 | 0.09% | 113 |
|
|
2016
Q3 | $138K | Buy |
1,972
+6
| +0.3% | +$420 | 0.1% | 113 |
|
|
2016
Q2 | $123K | Buy |
1,966
+7
| +0.4% | +$438 | 0.09% | 121 |
|
|
2016
Q1 | $112K | Sell |
1,959
-106
| -5% | -$6.06K | 0.08% | 139 |
|
|
2015
Q4 | $113K | Sell |
2,065
-342
| -14% | -$18.7K | 0.08% | 141 |
|
|
2015
Q3 | $119K | Buy |
2,407
+7
| +0.3% | +$346 | 0.09% | 130 |
|
|
2015
Q2 | $124K | Buy |
2,400
+7
| +0.3% | +$362 | 0.09% | 138 |
|
|
2015
Q1 | $137K | Buy |
2,393
+7
| +0.3% | +$401 | 0.1% | 133 |
|
|
2014
Q4 | $128K | Buy |
2,386
+7
| +0.3% | +$376 | 0.09% | 140 |
|
|
2014
Q3 | $113K | Sell |
2,379
-1,099
| -32% | -$52.2K | 0.09% | 147 |
|
|
2014
Q2 | $166K | Sell |
3,478
-108
| -3% | -$5.16K | 0.13% | 117 |
|
|
2014
Q1 | $169K | Buy |
3,586
+56
| +2% | +$2.64K | 0.14% | 115 |
|
|
2013
Q4 | $155K | Buy |
+3,530
| New | +$155K | 0.13% | 123 |
|