Trek Financial’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 |
-5,916
| Closed | -$1.06M | – | 453 |
|
|
2025
Q1 | $1.06M | Buy |
5,916
+687
| +13% | +$123K | 0.08% | 179 |
|
|
2024
Q4 | $980K | Buy |
5,229
+1,345
| +35% | +$252K | 0.07% | 194 |
|
|
2024
Q3 | $802K | Buy |
3,884
+248
| +7% | +$51.2K | 0.06% | 198 |
|
|
2024
Q2 | $707K | Buy |
3,636
+2,314
| +175% | +$450K | 0.06% | 197 |
|
|
2024
Q1 | $230K | Buy |
1,322
+96
| +8% | +$16.7K | 0.02% | 356 |
|
|
2023
Q4 | $209K | Sell |
1,226
-405
| -25% | -$69K | 0.02% | 286 |
|
|
2023
Q3 | $259K | Sell |
1,631
-29
| -2% | -$4.61K | 0.02% | 240 |
|
|
2023
Q2 | $299K | Buy |
1,660
+409
| +33% | +$73.6K | 0.03% | 210 |
|
|
2023
Q1 | $233K | Buy |
+1,251
| New | +$233K | 0.02% | 223 |
|
|
2021
Q3 | – | Sell |
-6,705
| Closed | -$1.29M | – | 256 |
|
|
2021
Q2 | $1.29M | Sell |
6,705
-368
| -5% | -$70.7K | 0.14% | 57 |
|
|
2021
Q1 | $1.34M | Buy |
7,073
+2,017
| +40% | +$381K | 0.16% | 51 |
|
|
2020
Q4 | $830K | Buy |
+5,056
| New | +$830K | 0.11% | 71 |
|