Waverly 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 | $2.86M | Buy |
13,781
+769
| +6% | +$160K | 0.03% | 412 |
|
|
2025
Q1 | $2.34M | Buy |
13,012
+597
| +5% | +$107K | 0.03% | 445 |
|
|
2024
Q4 | $2.33M | Buy |
12,415
+2,645
| +27% | +$496K | 0.04% | 350 |
|
|
2024
Q3 | $2.02M | Sell |
9,770
-478
| -5% | -$98.7K | 0.04% | 328 |
|
|
2024
Q2 | $1.99M | Buy |
10,248
+1,137
| +12% | +$221K | 0.04% | 317 |
|
|
2024
Q1 | $1.59M | Buy |
9,111
+4,035
| +79% | +$703K | 0.04% | 294 |
|
|
2023
Q4 | $865K | Sell |
5,076
-78
| -2% | -$13.3K | 0.03% | 237 |
|
|
2023
Q3 | $820K | Buy |
5,154
+325
| +7% | +$51.7K | 0.04% | 216 |
|
|
2023
Q2 | $869K | Buy |
4,829
+254
| +6% | +$45.7K | 0.04% | 197 |
|
|
2023
Q1 | $851K | Buy |
4,575
+1,606
| +54% | +$299K | 0.04% | 154 |
|
|
2022
Q4 | $491K | Buy |
2,969
+76
| +3% | +$12.6K | 0.03% | 175 |
|
|
2022
Q3 | $448K | Buy |
2,893
+447
| +18% | +$69.2K | 0.03% | 164 |
|
|
2022
Q2 | $376K | Sell |
2,446
-559
| -19% | -$85.9K | 0.03% | 145 |
|
|
2022
Q1 | $551K | Sell |
3,005
-20
| -0.7% | -$3.67K | 0.05% | 112 |
|
|
2021
Q4 | $497K | Sell |
3,025
-149
| -5% | -$24.5K | 0.04% | 119 |
|
|
2021
Q3 | $599K | Buy |
3,174
+308
| +11% | +$58.1K | 0.05% | 111 |
|
|
2021
Q2 | $541K | Hold |
2,866
| – | – | 0.05% | 107 |
|
|
2021
Q1 | $531K | Buy |
2,866
+241
| +9% | +$44.7K | 0.05% | 98 |
|
|
2020
Q4 | $470K | Sell |
2,625
-357
| -12% | -$63.9K | 0.05% | 98 |
|
|
2020
Q3 | $431K | Sell |
2,982
-34
| -1% | -$4.91K | 0.06% | 93 |
|
|
2020
Q2 | $414K | Sell |
3,016
-485
| -14% | -$66.6K | 0.05% | 96 |
|
|
2020
Q1 | $350K | Buy |
3,501
+425
| +14% | +$42.5K | 0.06% | 96 |
|
|
2019
Q4 | $408K | Hold |
3,076
| – | – | 0.05% | 94 |
|
|
2019
Q3 | $398K | Buy |
3,076
+34
| +1% | +$4.4K | 0.06% | 90 |
|
|
2019
Q2 | $349K | Hold |
3,042
| – | – | 0.05% | 92 |
|
|
2019
Q1 | $323K | Buy |
3,042
+100
| +3% | +$10.6K | 0.05% | 91 |
|
|
2018
Q4 | $278K | Sell |
2,942
-3,581
| -55% | -$338K | 0.05% | 93 |
|
|
2018
Q3 | $700K | Buy |
6,523
+452
| +7% | +$48.5K | 0.1% | 102 |
|
|
2018
Q2 | $669K | Buy |
6,071
+325
| +6% | +$35.8K | 0.1% | 101 |
|
|
2018
Q1 | $597K | Sell |
5,746
-2,570
| -31% | -$267K | 0.1% | 110 |
|
|
2017
Q4 | $868K | Buy |
8,316
+1,080
| +15% | +$113K | 0.12% | 106 |
|
|
2017
Q3 | $649K | Hold |
7,236
| – | – | 0.14% | 119 |
|
|
2017
Q2 | $557K | Sell |
7,236
-110
| -1% | -$8.47K | 0.14% | 125 |
|
|
2017
Q1 | $592K | Buy |
7,346
+3,781
| +106% | +$305K | 0.16% | 118 |
|
|
2016
Q4 | $260K | Buy |
3,565
+190
| +6% | +$13.9K | 0.1% | 94 |
|
|
2016
Q3 | $237K | Hold |
3,375
| – | – | 0.1% | 84 |
|
|
2016
Q2 | $211K | Sell |
3,375
-400
| -11% | -$25K | 0.1% | 74 |
|
|
2016
Q1 | $217K | Hold |
3,775
| – | – | 0.13% | 77 |
|
|
2015
Q4 | $207K | Buy |
+3,775
| New | +$207K | 0.09% | 116 |
|
|
2014
Q4 | – | Sell |
-3,106
| Closed | -$148K | – | 665 |
|
|
2014
Q3 | $148K | Hold |
3,106
| – | – | 0.08% | 105 |
|
|
2014
Q2 | $148K | Hold |
3,106
| – | – | 0.06% | 114 |
|
|
2014
Q1 | $146K | Hold |
3,106
| – | – | 0.07% | 113 |
|
|
2013
Q4 | $136K | Buy |
+3,106
| New | +$136K | 0.05% | 187 |
|