WA
WealthTrust Axiom’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Hold |
3,100
| – | – | 0.19% | 110 |
|
|
2025
Q1 | $557K | Hold |
3,100
| – | – | 0.17% | 118 |
|
|
2024
Q4 | $581K | Buy |
3,100
+30
| +1% | +$5.63K | 0.17% | 118 |
|
|
2024
Q3 | $634K | Hold |
3,070
| – | – | 0.19% | 110 |
|
|
2024
Q2 | $597K | Buy |
3,070
+20
| +0.7% | +$3.89K | 0.2% | 112 |
|
|
2024
Q1 | $531K | Hold |
3,050
| – | – | 0.17% | 130 |
|
|
2023
Q4 | $520K | Hold |
3,050
| – | – | 0.17% | 121 |
|
|
2023
Q3 | $485K | Hold |
3,050
| – | – | 0.17% | 123 |
|
|
2023
Q2 | $549K | Sell |
3,050
-7,595
| -71% | -$1.37M | 0.18% | 116 |
|
|
2023
Q1 | $1.98M | Buy |
10,645
+7,420
| +230% | +$1.38M | 0.68% | 36 |
|
|
2022
Q4 | $533K | Buy |
3,225
+175
| +6% | +$28.9K | 0.19% | 111 |
|
|
2022
Q3 | $472K | Hold |
3,050
| – | – | 0.18% | 113 |
|
|
2022
Q2 | $468K | Hold |
3,050
| – | – | 0.17% | 124 |
|
|
2022
Q1 | $559K | Hold |
3,050
| – | – | 0.17% | 118 |
|
|
2021
Q4 | $574K | Sell |
3,050
-40
| -1% | -$7.53K | 0.18% | 113 |
|
|
2021
Q3 | $593K | Hold |
3,090
| – | – | 0.2% | 109 |
|
|
2021
Q2 | $594K | Sell |
3,090
-10
| -0.3% | -$1.92K | 0.19% | 109 |
|
|
2021
Q1 | $585K | Hold |
3,100
| – | – | 0.2% | 104 |
|
|
2020
Q4 | $508K | Hold |
3,100
| – | – | 0.18% | 111 |
|
|
2020
Q3 | $442K | Hold |
3,100
| – | – | 0.19% | 106 |
|
|
2020
Q2 | $393K | Sell |
3,100
-375
| -11% | -$47.5K | 0.17% | 102 |
|
|
2020
Q1 | $347K | Hold |
3,475
| – | – | 0.17% | 108 |
|
|
2019
Q4 | $445K | Sell |
3,475
-400
| -10% | -$51.2K | 0.15% | 114 |
|
|
2019
Q3 | $500K | Hold |
3,875
| – | – | 0.18% | 109 |
|
|
2019
Q2 | $444K | Hold |
3,875
| – | – | 0.15% | 116 |
|
|
2019
Q1 | $411K | Hold |
3,875
| – | – | 0.15% | 119 |
|
|
2018
Q4 | $366K | Hold |
3,875
| – | – | 0.15% | 120 |
|
|
2018
Q3 | $415K | Buy |
3,875
+100
| +3% | +$10.7K | 0.14% | 127 |
|
|
2018
Q2 | $416K | Hold |
3,775
| – | – | 0.15% | 127 |
|
|
2018
Q1 | $392K | Hold |
3,775
| – | – | 0.14% | 132 |
|
|
2017
Q4 | $394K | Hold |
3,775
| – | – | 0.15% | 126 |
|
|
2017
Q3 | $338K | Hold |
3,775
| – | – | 0.13% | 144 |
|
|
2017
Q2 | $290K | Hold |
3,775
| – | – | 0.11% | 167 |
|
|
2017
Q1 | $304K | Hold |
3,775
| – | – | 0.11% | 157 |
|
|
2016
Q4 | $275K | Hold |
3,775
| – | – | 0.1% | 164 |
|
|
2016
Q3 | $264K | Hold |
3,775
| – | – | 0.1% | 163 |
|
|
2016
Q2 | $236K | Hold |
3,775
| – | – | 0.09% | 173 |
|
|
2016
Q1 | $216K | Hold |
3,775
| – | – | 0.09% | 179 |
|
|
2015
Q4 | $206K | Buy |
+3,775
| New | +$206K | 0.08% | 185 |
|
|
2015
Q2 | – | Sell |
-3,775
| Closed | -$215K | – | 237 |
|
|
2015
Q1 | $215K | Hold |
3,775
| – | – | 0.08% | 190 |
|
|
2014
Q4 | $201K | Buy |
+3,775
| New | +$201K | 0.07% | 200 |
|
|
2014
Q3 | – | Sell |
-4,188
| Closed | -$200K | – | 233 |
|
|
2014
Q2 | $200K | Buy |
+4,188
| New | +$200K | 0.07% | 198 |
|