VWM
Venturi Wealth Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
90,082
-3,523
| -4% | -$731K | 0.92% | 30 |
|
|
2025
Q1 | $16.8M | Buy |
93,605
+17,789
| +23% | +$3.2M | 0.88% | 28 |
|
|
2024
Q4 | $14.2M | Buy |
75,816
+807
| +1% | +$151K | 0.7% | 38 |
|
|
2024
Q3 | $15.5M | Sell |
75,009
-2,085
| -3% | -$431K | 0.81% | 32 |
|
|
2024
Q2 | $15M | Buy |
77,094
+4,179
| +6% | +$813K | 0.89% | 28 |
|
|
2024
Q1 | $12.7M | Buy |
72,915
+6,917
| +10% | +$1.21M | 0.82% | 34 |
|
|
2023
Q4 | $11.2M | Buy |
65,998
+696
| +1% | +$119K | 0.79% | 36 |
|
|
2023
Q3 | $10.4M | Buy |
+65,302
| New | +$10.4M | 0.82% | 30 |
|
|
2023
Q2 | – | Sell |
-64,222
| Closed | -$11.9M | – | 1281 |
|
|
2023
Q1 | $11.9M | Sell |
64,222
-350
| -0.5% | -$65.1K | 0.98% | 16 |
|
|
2022
Q4 | $10.7M | Sell |
64,572
-1,912
| -3% | -$316K | 0.94% | 21 |
|
|
2022
Q3 | $10.3M | Sell |
66,484
-43
| -0.1% | -$6.66K | 0.99% | 20 |
|
|
2022
Q2 | $10.2M | Buy |
66,527
+238
| +0.4% | +$36.6K | 0.91% | 23 |
|
|
2022
Q1 | $12.2M | Buy |
66,289
+4,701
| +8% | +$863K | 0.93% | 17 |
|
|
2021
Q4 | $11.6M | Buy |
61,588
+1,628
| +3% | +$307K | 0.88% | 24 |
|
|
2021
Q3 | $11.5M | Sell |
59,960
-2,997
| -5% | -$576K | 0.96% | 18 |
|
|
2021
Q2 | $12.1M | Buy |
62,957
+356
| +0.6% | +$68.5K | 1.08% | 14 |
|
|
2021
Q1 | $11.8M | Sell |
62,601
-4,666
| -7% | -$882K | 1.13% | 14 |
|
|
2020
Q4 | $11M | Sell |
67,267
-1,536
| -2% | -$252K | 1.14% | 13 |
|
|
2020
Q3 | $9.82M | Sell |
68,803
-487
| -0.7% | -$69.5K | 1.14% | 18 |
|
|
2020
Q2 | $8.8M | Buy |
69,290
+58,691
| +554% | +$7.45M | 1.18% | 17 |
|
|
2020
Q1 | $1.06M | Buy |
10,599
+1,082
| +11% | +$108K | 0.18% | 86 |
|
|
2019
Q4 | $1.22M | Buy |
9,517
+92
| +1% | +$11.8K | 0.15% | 103 |
|
|
2019
Q3 | $1.22M | Buy |
9,425
+5,233
| +125% | +$676K | 0.16% | 91 |
|
|
2019
Q2 | $481K | Buy |
4,192
+326
| +8% | +$37.4K | 0.07% | 147 |
|
|
2019
Q1 | $420K | Sell |
3,866
-1,260
| -25% | -$137K | 0.05% | 162 |
|
|
2018
Q4 | $456K | Buy |
+5,126
| New | +$456K | 0.07% | 147 |
|