Transcend 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 | $3.22M | Sell |
15,527
-2,201
| -12% | -$457K | 0.25% | 91 |
|
|
2025
Q1 | $3.19M | Sell |
17,728
-186
| -1% | -$33.4K | 0.23% | 104 |
|
|
2024
Q4 | $3.36M | Sell |
17,914
-717
| -4% | -$134K | 0.24% | 102 |
|
|
2024
Q3 | $3.85M | Buy |
18,631
+155
| +0.8% | +$32K | 0.26% | 94 |
|
|
2024
Q2 | $3.59M | Sell |
18,476
-380
| -2% | -$73.9K | 0.26% | 91 |
|
|
2024
Q1 | $3.28M | Sell |
18,856
-600
| -3% | -$105K | 0.26% | 90 |
|
|
2023
Q4 | $3.32M | Sell |
19,456
-2,140
| -10% | -$365K | 0.29% | 84 |
|
|
2023
Q3 | $3.43M | Sell |
21,596
-1,335
| -6% | -$212K | 0.33% | 68 |
|
|
2023
Q2 | $4.13M | Sell |
22,931
-913
| -4% | -$164K | 0.39% | 57 |
|
|
2023
Q1 | $4.44M | Sell |
23,844
-889
| -4% | -$165K | 0.46% | 50 |
|
|
2022
Q4 | $4.09M | Sell |
24,733
-2,147
| -8% | -$355K | 0.44% | 48 |
|
|
2022
Q3 | $4.16M | Sell |
26,880
-951
| -3% | -$147K | 0.46% | 45 |
|
|
2022
Q2 | $4.28M | Sell |
27,831
-1,221
| -4% | -$188K | 0.45% | 45 |
|
|
2022
Q1 | $5.33M | Buy |
29,052
+1,997
| +7% | +$366K | 0.48% | 43 |
|
|
2021
Q4 | $5.1M | Buy |
27,055
+3,041
| +13% | +$573K | 0.45% | 51 |
|
|
2021
Q3 | $4.73M | Buy |
24,014
+200
| +0.8% | +$39.4K | 0.42% | 53 |
|
|
2021
Q2 | $4.58M | Buy |
23,814
+5,023
| +27% | +$967K | 0.66% | 35 |
|
|
2021
Q1 | $3.56M | Sell |
18,791
-156
| -0.8% | -$29.5K | 0.43% | 63 |
|
|
2020
Q4 | $3.11M | Buy |
18,947
+2,874
| +18% | +$472K | 0.41% | 65 |
|
|
2020
Q3 | $2.3M | Buy |
16,073
+358
| +2% | +$51.1K | 0.42% | 62 |
|
|
2020
Q2 | $2M | Sell |
15,715
-738
| -4% | -$93.7K | 0.65% | 52 |
|
|
2020
Q1 | $1.66M | Sell |
16,453
-44
| -0.3% | -$4.43K | 0.5% | 59 |
|
|
2019
Q4 | $2.12M | Buy |
+16,497
| New | +$2.12M | 0.57% | 54 |
|