Verdence Capital 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 | $1.34M | Sell |
6,474
-900
| -12% | -$187K | 0.09% | 218 |
|
|
2025
Q1 | $1.33M | Sell |
7,374
-493
| -6% | -$88.6K | 0.1% | 206 |
|
|
2024
Q4 | $1.48M | Sell |
7,867
-60
| -0.8% | -$11.3K | 0.12% | 197 |
|
|
2024
Q3 | $1.64M | Sell |
7,927
-44
| -0.6% | -$9.09K | 0.13% | 185 |
|
|
2024
Q2 | $1.55M | Sell |
7,971
-47
| -0.6% | -$9.14K | 0.14% | 182 |
|
|
2024
Q1 | $1.4M | Buy |
8,018
+794
| +11% | +$138K | 0.13% | 196 |
|
|
2023
Q4 | $1.23M | Sell |
7,224
-1,181
| -14% | -$201K | 0.12% | 191 |
|
|
2023
Q3 | $1.34M | Buy |
8,405
+2,397
| +40% | +$381K | 0.15% | 170 |
|
|
2023
Q2 | $1.08M | Buy |
6,008
+147
| +3% | +$26.5K | 0.13% | 191 |
|
|
2023
Q1 | $1.09M | Buy |
5,861
+101
| +2% | +$18.8K | 0.13% | 183 |
|
|
2022
Q4 | $952K | Buy |
5,760
+613
| +12% | +$101K | 0.12% | 180 |
|
|
2022
Q3 | $797K | Buy |
5,147
+54
| +1% | +$8.36K | 0.11% | 196 |
|
|
2022
Q2 | $782K | Buy |
5,093
+254
| +5% | +$39K | 0.1% | 208 |
|
|
2022
Q1 | $888K | Buy |
4,839
+1,401
| +41% | +$257K | 0.1% | 212 |
|
|
2021
Q4 | $648K | Buy |
3,438
+68
| +2% | +$12.8K | 0.08% | 244 |
|
|
2021
Q3 | $648K | Buy |
3,370
+111
| +3% | +$21.3K | 0.09% | 232 |
|
|
2021
Q2 | $627K | Buy |
3,259
+872
| +37% | +$168K | 0.09% | 228 |
|
|
2021
Q1 | $451K | Sell |
2,387
-24
| -1% | -$4.54K | 0.08% | 247 |
|
|
2020
Q4 | $396K | Buy |
2,411
+42
| +2% | +$6.9K | 0.08% | 239 |
|
|
2020
Q3 | $338K | Sell |
2,369
-2
| -0.1% | -$285 | 0.08% | 236 |
|
|
2020
Q2 | $301K | Buy |
2,371
+24
| +1% | +$3.05K | 0.07% | 243 |
|
|
2020
Q1 | $234K | Buy |
2,347
+5
| +0.2% | +$499 | 0.07% | 249 |
|
|
2019
Q4 | $301K | Sell |
2,342
-27
| -1% | -$3.47K | 0.07% | 230 |
|
|
2019
Q3 | $306K | Buy |
2,369
+404
| +21% | +$52.2K | 0.09% | 227 |
|
|
2019
Q2 | $226K | Buy |
1,965
+34
| +2% | +$3.91K | 0.06% | 260 |
|
|
2019
Q1 | $205K | Buy |
+1,931
| New | +$205K | 0.06% | 254 |
|
|
2018
Q4 | – | Sell |
-1,893
| Closed | -$203K | – | 266 |
|
|
2018
Q3 | $203K | Sell |
1,893
-1,911
| -50% | -$205K | 0.05% | 250 |
|
|
2018
Q2 | $419K | Sell |
3,804
-181
| -5% | -$19.9K | 0.1% | 183 |
|
|
2018
Q1 | $414K | Buy |
3,985
+218
| +6% | +$22.6K | 0.1% | 181 |
|
|
2017
Q4 | $393K | Buy |
+3,767
| New | +$393K | 0.09% | 178 |
|