Traphagen Investment 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 | $671K | Buy |
3,234
+2
| +0.1% | +$415 | 0.06% | 98 |
|
|
2025
Q1 | $581K | Buy |
3,232
+138
| +4% | +$24.8K | 0.06% | 102 |
|
|
2024
Q4 | $580K | Buy |
3,094
+1
| +0% | +$188 | 0.06% | 106 |
|
|
2024
Q3 | $639K | Buy |
3,093
+32
| +1% | +$6.61K | 0.06% | 93 |
|
|
2024
Q2 | $596K | Sell |
3,061
-2
| -0.1% | -$389 | 0.06% | 88 |
|
|
2024
Q1 | $534K | Buy |
3,063
+4
| +0.1% | +$697 | 0.06% | 98 |
|
|
2023
Q4 | $522K | Buy |
3,059
+1
| +0% | +$170 | 0.06% | 96 |
|
|
2023
Q3 | $486K | Buy |
3,058
+26
| +0.9% | +$4.14K | 0.06% | 86 |
|
|
2023
Q2 | $546K | Buy |
3,032
+425
| +16% | +$76.5K | 0.07% | 81 |
|
|
2023
Q1 | $485K | Buy |
2,607
+1
| +0% | +$186 | 0.07% | 86 |
|
|
2022
Q4 | $431K | Buy |
2,606
+35
| +1% | +$5.78K | 0.07% | 88 |
|
|
2022
Q3 | $398K | Buy |
2,571
+1
| +0% | +$155 | 0.07% | 79 |
|
|
2022
Q2 | $395K | Buy |
2,570
+60
| +2% | +$9.22K | 0.07% | 87 |
|
|
2022
Q1 | $461K | Hold |
2,510
| – | – | 0.07% | 77 |
|
|
2021
Q4 | $473K | Hold |
2,510
| – | – | 0.08% | 82 |
|
|
2021
Q3 | $483K | Sell |
2,510
-5,307
| -68% | -$1.02M | 0.09% | 72 |
|
|
2021
Q2 | $884K | Hold |
7,817
| – | – | 0.15% | 53 |
|
|
2021
Q1 | $861K | Hold |
7,817
| – | – | 0.16% | 55 |
|
|
2020
Q4 | $752K | Sell |
7,817
-1,134
| -13% | -$109K | 0.14% | 56 |
|
|
2020
Q3 | $719K | Buy |
8,951
+6,422
| +254% | +$516K | 0.15% | 52 |
|
|
2020
Q2 | $321K | Hold |
2,529
| – | – | 0.07% | 91 |
|
|
2020
Q1 | $253K | Hold |
2,529
| – | – | 0.07% | 101 |
|
|
2019
Q4 | $324K | Hold |
2,529
| – | – | 0.08% | 90 |
|
|
2019
Q3 | $327K | Buy |
2,529
+70
| +3% | +$9.05K | 0.09% | 87 |
|
|
2019
Q2 | $282K | Hold |
2,459
| – | – | 0.08% | 91 |
|
|
2019
Q1 | $261K | Buy |
+2,459
| New | +$261K | 0.07% | 89 |
|