Walter & Keenan Wealth Management’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 | $2.84M | Buy |
13,665
+420
| +3% | +$87.2K | 0.82% | 33 |
|
|
2025
Q1 | $2.38M | Buy |
13,245
+50
| +0.4% | +$8.99K | 0.72% | 38 |
|
|
2024
Q4 | $2.47M | Sell |
13,195
-707
| -5% | -$133K | 0.75% | 40 |
|
|
2024
Q3 | $2.87M | Sell |
13,902
-84
| -0.6% | -$17.4K | 0.87% | 37 |
|
|
2024
Q2 | $2.72M | Sell |
13,986
-1,139
| -8% | -$222K | 0.87% | 37 |
|
|
2024
Q1 | $2.63M | Hold |
15,125
| – | – | 0.86% | 39 |
|
|
2023
Q4 | $2.58M | Sell |
15,125
-205
| -1% | -$34.9K | 0.92% | 37 |
|
|
2023
Q3 | $2.44M | Sell |
15,330
-8
| -0.1% | -$1.27K | 0.95% | 35 |
|
|
2023
Q2 | $2.76M | Hold |
15,338
| – | – | 1.01% | 32 |
|
|
2023
Q1 | $2.85M | Buy |
15,338
+196
| +1% | +$36.5K | 1.08% | 31 |
|
|
2022
Q4 | $2.5M | Hold |
15,142
| – | – | 0.98% | 34 |
|
|
2022
Q3 | $2.34M | Buy |
15,142
+29
| +0.2% | +$4.49K | 0.99% | 34 |
|
|
2022
Q2 | $2.32M | Sell |
15,113
-215
| -1% | -$33K | 0.92% | 37 |
|
|
2022
Q1 | $2.81M | Hold |
15,328
| – | – | 0.95% | 37 |
|
|
2021
Q4 | $2.89M | Hold |
15,328
| – | – | 0.94% | 33 |
|
|
2021
Q3 | $2.95M | Buy |
15,328
+142
| +0.9% | +$27.3K | 1% | 33 |
|
|
2021
Q2 | $2.92M | Sell |
15,186
-3,087
| -17% | -$594K | 1.01% | 31 |
|
|
2021
Q1 | $3.45M | Buy |
18,273
+359
| +2% | +$67.8K | 1.22% | 26 |
|
|
2020
Q4 | $2.94M | Sell |
17,914
-3,362
| -16% | -$552K | 1.06% | 29 |
|
|
2020
Q3 | $3.04M | Sell |
21,276
-2,665
| -11% | -$381K | 1.2% | 27 |
|
|
2020
Q2 | $3.04M | Buy |
+23,941
| New | +$3.04M | 1.23% | 27 |
|
|
2020
Q1 | – | Sell |
-22,941
| Closed | -$2.94M | – | 183 |
|
|
2019
Q4 | $2.94M | Sell |
22,941
-4,100
| -15% | -$526K | 1.13% | 29 |
|
|
2019
Q3 | $3.5M | Buy |
27,041
+4,000
| +17% | +$517K | 1.33% | 25 |
|
|
2019
Q2 | $2.64M | Buy |
23,041
+2,300
| +11% | +$264K | 1.16% | 30 |
|
|
2019
Q1 | $2.2M | Buy |
20,741
+4,267
| +26% | +$453K | 0.97% | 33 |
|
|
2018
Q4 | $1.56M | Buy |
16,474
+4,625
| +39% | +$437K | 0.7% | 38 |
|
|
2018
Q3 | $1.27K | Buy |
11,849
+5,150
| +77% | +$552 | 0.38% | 56 |
|
|
2018
Q2 | $739K | Buy |
6,699
+200
| +3% | +$22.1K | 0.32% | 74 |
|
|
2018
Q1 | $675K | Hold |
6,499
| – | – | 0.29% | 78 |
|
|
2017
Q4 | $679K | Hold |
6,499
| – | – | 0.29% | 75 |
|
|
2017
Q3 | $583K | Hold |
6,499
| – | – | 0.27% | 81 |
|
|
2017
Q2 | $500K | Hold |
6,499
| – | – | 0.25% | 85 |
|
|
2017
Q1 | $524K | Hold |
6,499
| – | – | 0.27% | 79 |
|
|
2016
Q4 | $474K | Hold |
6,499
| – | – | 0.25% | 85 |
|
|
2016
Q3 | $456K | Buy |
6,499
+500
| +8% | +$35.1K | 0.25% | 85 |
|
|
2016
Q2 | $376K | Hold |
5,999
| – | – | 0.21% | 97 |
|
|
2016
Q1 | $344K | Hold |
5,999
| – | – | 0.2% | 98 |
|
|
2015
Q4 | $329K | Hold |
5,999
| – | – | 0.19% | 100 |
|
|
2015
Q3 | $297K | Hold |
5,999
| – | – | 0.18% | 106 |
|
|
2015
Q2 | $309K | Hold |
5,999
| – | – | 0.18% | 109 |
|
|
2015
Q1 | $343K | Hold |
5,999
| – | – | 0.19% | 104 |
|
|
2014
Q4 | $321K | Hold |
5,999
| – | – | 0.18% | 107 |
|
|
2014
Q3 | $286K | Hold |
5,999
| – | – | 0.17% | 115 |
|
|
2014
Q2 | $287K | Hold |
5,999
| – | – | 0.15% | 116 |
|
|
2014
Q1 | $283K | Buy |
+5,999
| New | +$283K | 0.16% | 108 |
|