Waldron Private Wealth’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 | $356K | Sell |
1,717
-36
| -2% | -$7.47K | 0.02% | 229 |
|
|
2025
Q1 | $315K | Sell |
1,753
-2,134
| -55% | -$383K | 0.01% | 241 |
|
|
2024
Q4 | $729K | Buy |
3,887
+363
| +10% | +$68.1K | 0.03% | 202 |
|
|
2024
Q3 | $728K | Buy |
3,524
+347
| +11% | +$71.7K | 0.03% | 199 |
|
|
2024
Q2 | $618K | Buy |
3,177
+1
| +0% | +$195 | 0.03% | 206 |
|
|
2024
Q1 | $553K | Buy |
3,176
+460
| +17% | +$80.1K | 0.03% | 225 |
|
|
2023
Q4 | $463K | Sell |
2,716
-335
| -11% | -$57.1K | 0.02% | 241 |
|
|
2023
Q3 | $485K | Sell |
3,051
-22
| -0.7% | -$3.5K | 0.03% | 235 |
|
|
2023
Q2 | $553K | Sell |
3,073
-755
| -20% | -$136K | 0.03% | 213 |
|
|
2023
Q1 | $712K | Sell |
3,828
-103
| -3% | -$19.2K | 0.03% | 210 |
|
|
2022
Q4 | $608K | Hold |
3,931
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $608K | Buy |
3,931
+377
| +11% | +$58.3K | 0.04% | 216 |
|
|
2022
Q2 | $546K | Buy |
3,554
+67
| +2% | +$10.3K | 0.03% | 238 |
|
|
2022
Q1 | $639K | Sell |
3,487
-250
| -7% | -$45.8K | 0.03% | 227 |
|
|
2021
Q4 | $704K | Buy |
3,737
+325
| +10% | +$61.2K | 0.03% | 218 |
|
|
2021
Q3 | $655K | Sell |
3,412
-89
| -3% | -$17.1K | 0.04% | 197 |
|
|
2021
Q2 | $673K | Buy |
3,501
+1,176
| +51% | +$226K | 0.04% | 175 |
|
|
2021
Q1 | $439K | Hold |
2,325
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $381K | Sell |
2,325
-299
| -11% | -$49K | 0.03% | 205 |
|
|
2020
Q3 | $374K | Sell |
2,624
-608
| -19% | -$86.7K | 0.03% | 191 |
|
|
2020
Q2 | $410K | Sell |
3,232
-806
| -20% | -$102K | 0.04% | 173 |
|
|
2020
Q1 | $403K | Sell |
4,038
-114
| -3% | -$11.4K | 0.04% | 159 |
|
|
2019
Q4 | $532K | Buy |
4,152
+3
| +0.1% | +$384 | 0.05% | 155 |
|
|
2019
Q3 | $536K | Buy |
4,149
+1,285
| +45% | +$166K | 0.05% | 143 |
|
|
2019
Q2 | $328K | Buy |
2,864
+122
| +4% | +$14K | 0.03% | 170 |
|
|
2019
Q1 | $290K | Buy |
+2,742
| New | +$290K | 0.03% | 201 |
|
|
2018
Q4 | – | Sell |
-1,893
| Closed | -$203K | – | 228 |
|
|
2018
Q3 | $203K | Buy |
+1,893
| New | +$203K | 0.04% | 183 |
|
|
2017
Q2 | – | Sell |
-5,793
| Closed | -$423K | – | 205 |
|
|
2017
Q1 | $423K | Buy |
+5,793
| New | +$423K | 0.11% | 122 |
|
|
2016
Q1 | – | Sell |
-4,144
| Closed | -$230K | – | 177 |
|
|
2015
Q4 | $230K | Sell |
4,144
-50
| -1% | -$2.78K | 0.09% | 138 |
|
|
2015
Q3 | $207K | Buy |
+4,194
| New | +$207K | 0.09% | 132 |
|