Valley National Advisers’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 | $239K | Buy |
1,155
+316
| +38% | +$65.4K | 0.04% | 218 |
|
|
2025
Q1 | $150K | Buy |
839
+195
| +30% | +$34.9K | 0.03% | 253 |
|
|
2024
Q4 | $120K | Buy |
644
+137
| +27% | +$25.5K | 0.02% | 264 |
|
|
2024
Q3 | $104K | Sell |
507
-135
| -21% | -$27.7K | 0.02% | 279 |
|
|
2024
Q2 | $124K | Sell |
642
-692
| -52% | -$134K | 0.02% | 284 |
|
|
2024
Q1 | $231K | Buy |
1,334
+30
| +2% | +$5.2K | 0.03% | 228 |
|
|
2023
Q4 | $221K | Sell |
1,304
-33
| -2% | -$5.59K | 0.04% | 232 |
|
|
2023
Q3 | $212K | Sell |
1,337
-6
| -0.4% | -$951 | 0.04% | 234 |
|
|
2023
Q2 | $243K | Sell |
1,343
-169
| -11% | -$30.6K | 0.04% | 226 |
|
|
2023
Q1 | $266K | Sell |
1,512
-26
| -2% | -$4.57K | 0.05% | 221 |
|
|
2022
Q4 | $275K | Buy |
1,538
+15
| +1% | +$2.68K | 0.05% | 221 |
|
|
2022
Q3 | $231K | Buy |
1,523
+604
| +66% | +$91.6K | 0.05% | 228 |
|
|
2022
Q2 | $142K | Buy |
919
+139
| +18% | +$21.5K | 0.03% | 253 |
|
|
2022
Q1 | $143K | Buy |
780
+87
| +13% | +$16K | 0.03% | 257 |
|
|
2021
Q4 | $131K | Sell |
693
-12
| -2% | -$2.27K | 0.02% | 263 |
|
|
2021
Q3 | $136K | Buy |
705
+22
| +3% | +$4.24K | 0.02% | 245 |
|
|
2021
Q2 | $131K | Sell |
683
-4
| -0.6% | -$767 | 0.02% | 254 |
|
|
2021
Q1 | $130K | Buy |
687
+53
| +8% | +$10K | 0.03% | 245 |
|
|
2020
Q4 | $104K | Sell |
634
-340
| -35% | -$55.8K | 0.02% | 250 |
|
|
2020
Q3 | $139K | Buy |
974
+138
| +17% | +$19.7K | 0.03% | 205 |
|
|
2020
Q2 | $106K | Buy |
836
+186
| +29% | +$23.6K | 0.02% | 217 |
|
|
2020
Q1 | $65K | Buy |
650
+113
| +21% | +$11.3K | 0.02% | 260 |
|
|
2019
Q4 | $69K | Buy |
537
+1
| +0.2% | +$128 | 0.02% | 283 |
|
|
2019
Q3 | $69K | Sell |
536
-34
| -6% | -$4.38K | 0.02% | 269 |
|
|
2019
Q2 | $65K | Sell |
570
-17
| -3% | -$1.94K | 0.02% | 271 |
|
|
2019
Q1 | $62K | Buy |
587
+29
| +5% | +$3.06K | 0.02% | 272 |
|
|
2018
Q4 | $53K | Buy |
558
+171
| +44% | +$16.2K | 0.02% | 261 |
|
|
2018
Q3 | $42K | Hold |
387
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $43K | Buy |
387
+35
| +10% | +$3.89K | 0.02% | 275 |
|
|
2018
Q1 | $37K | Buy |
352
+1
| +0.3% | +$105 | 0.01% | 278 |
|
|
2017
Q4 | $37K | Hold |
351
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $31K | Buy |
351
+53
| +18% | +$4.68K | 0.01% | 291 |
|
|
2017
Q2 | $23K | Buy |
298
+1
| +0.3% | +$77 | 0.01% | 314 |
|
|
2017
Q1 | $24K | Sell |
297
-274
| -48% | -$22.1K | 0.01% | 307 |
|
|
2016
Q4 | $42K | Hold |
571
| – | – | 0.02% | 262 |
|
|
2016
Q3 | $40K | Buy |
571
+1
| +0.2% | +$70 | 0.02% | 245 |
|
|
2016
Q2 | $36K | Buy |
570
+1
| +0.2% | +$63 | 0.02% | 259 |
|
|
2016
Q1 | $33K | Buy |
569
+43
| +8% | +$2.49K | 0.02% | 263 |
|
|
2015
Q4 | $29K | Sell |
526
-79
| -13% | -$4.36K | 0.02% | 260 |
|
|
2015
Q3 | $30K | Buy |
605
+1
| +0.2% | +$50 | 0.02% | 264 |
|
|
2015
Q2 | $31K | Sell |
604
-7
| -1% | -$359 | 0.02% | 260 |
|
|
2015
Q1 | $35K | Buy |
611
+30
| +5% | +$1.72K | 0.02% | 243 |
|
|
2014
Q4 | $26K | Buy |
+581
| New | +$26K | 0.02% | 221 |
|