VW
Vantage Wealth’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
100,850
-1,150
| -1% | -$239K | 4.75% | 6 |
|
|
2025
Q1 | $18.3M | Buy |
102,000
+7,838
| +8% | +$1.41M | 4.15% | 12 |
|
|
2024
Q4 | $17.7M | Buy |
94,162
+190
| +0.2% | +$35.6K | 3.8% | 17 |
|
|
2024
Q3 | $19.4M | Sell |
93,972
-510
| -0.5% | -$105K | 4.2% | 10 |
|
|
2024
Q2 | $18.4M | Sell |
94,482
-1,035
| -1% | -$201K | 4.24% | 9 |
|
|
2024
Q1 | $16.6M | Sell |
95,517
-10,243
| -10% | -$1.78M | 3.88% | 17 |
|
|
2023
Q4 | $18M | Buy |
105,760
+12,354
| +13% | +$2.11M | 3.97% | 16 |
|
|
2023
Q3 | $14.9M | Buy |
93,406
+1,563
| +2% | +$249K | 3.72% | 17 |
|
|
2023
Q2 | $16.5M | Sell |
91,843
-180
| -0.2% | -$32.4K | 4.25% | 13 |
|
|
2023
Q1 | $17.1M | Sell |
92,023
-1,700
| -2% | -$316K | 4.75% | 7 |
|
|
2022
Q4 | $15.5M | Sell |
93,723
-825
| -0.9% | -$136K | 3.99% | 18 |
|
|
2022
Q3 | $14.6M | Sell |
94,548
-254
| -0.3% | -$39.3K | 4.03% | 18 |
|
|
2022
Q2 | $14.6M | Sell |
94,802
-507
| -0.5% | -$77.9K | 4.11% | 16 |
|
|
2022
Q1 | $17.5M | Buy |
95,309
+4,575
| +5% | +$839K | 3.89% | 15 |
|
|
2021
Q4 | $17.1M | Buy |
90,734
+3,281
| +4% | +$618K | 3.78% | 17 |
|
|
2021
Q3 | $16.8M | Sell |
87,453
-359
| -0.4% | -$69K | 4.31% | 9 |
|
|
2021
Q2 | $16.9M | Sell |
87,812
-165
| -0.2% | -$31.7K | 4.13% | 10 |
|
|
2021
Q1 | $16.6M | Sell |
87,977
-805
| -0.9% | -$152K | 4.25% | 8 |
|
|
2020
Q4 | $14.6M | Buy |
88,782
+450
| +0.5% | +$73.9K | 3.92% | 11 |
|
|
2020
Q3 | $12.6M | Buy |
88,332
+1,210
| +1% | +$173K | 4.05% | 10 |
|
|
2020
Q2 | $11.1M | Sell |
87,122
-499
| -0.6% | -$63.4K | 3.98% | 14 |
|
|
2020
Q1 | $8.76M | Buy |
87,621
+16,748
| +24% | +$1.67M | 3.72% | 18 |
|
|
2019
Q4 | $9.09M | Buy |
70,873
+745
| +1% | +$95.6K | 3.38% | 23 |
|
|
2019
Q3 | $9.06M | Buy |
70,128
+430
| +0.6% | +$55.6K | 3.7% | 17 |
|
|
2019
Q2 | $8M | Buy |
69,698
+1,028
| +1% | +$118K | 3.3% | 23 |
|
|
2019
Q1 | $7.28M | Buy |
68,670
+1,345
| +2% | +$143K | 3.24% | 24 |
|
|
2018
Q4 | $6.36M | Buy |
+67,325
| New | +$6.36M | 3.28% | 23 |
|