Weil Company’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 | – | Sell |
-1,550
| Closed | -$279K | – | 120 |
|
2025
Q1 | $279K | Sell |
1,550
-1,890
| -55% | -$340K | 0.08% | 88 |
|
2024
Q4 | $645K | Hold |
3,440
| – | – | 0.22% | 66 |
|
2024
Q3 | $711K | Hold |
3,440
| – | – | 0.23% | 78 |
|
2024
Q2 | $669K | Hold |
3,440
| – | – | 0.24% | 80 |
|
2024
Q1 | $599K | Hold |
3,440
| – | – | 0.24% | 82 |
|
2023
Q4 | $586K | Hold |
3,440
| – | – | 0.26% | 72 |
|
2023
Q3 | $547K | Sell |
3,440
-1
| -0% | -$159 | 0.27% | 72 |
|
2023
Q2 | $620K | Hold |
3,441
| – | – | 0.28% | 80 |
|
2023
Q1 | $640K | Hold |
3,441
| – | – | 0.29% | 75 |
|
2022
Q4 | $569K | Hold |
3,441
| – | – | 0.26% | 78 |
|
2022
Q3 | $533K | Hold |
3,441
| – | – | 0.33% | 67 |
|
2022
Q2 | $529K | Hold |
3,441
| – | – | 0.3% | 73 |
|
2022
Q1 | $631K | Sell |
3,441
-100
| -3% | -$18.3K | 0.32% | 76 |
|
2021
Q4 | $667K | Buy |
3,541
+100
| +3% | +$18.8K | 0.31% | 69 |
|
2021
Q3 | $661K | Hold |
3,441
| – | – | 0.34% | 64 |
|
2021
Q2 | $662K | Sell |
3,441
-39
| -1% | -$7.5K | 0.33% | 73 |
|
2021
Q1 | $658K | Buy |
3,480
+17
| +0.5% | +$3.21K | 0.37% | 71 |
|
2020
Q4 | $568K | Sell |
3,463
-117
| -3% | -$19.2K | 0.34% | 72 |
|
2020
Q3 | $511K | Buy |
3,580
+22
| +0.6% | +$3.14K | 0.37% | 68 |
|
2020
Q2 | $452K | Buy |
3,558
+1
| +0% | +$127 | 0.38% | 60 |
|
2020
Q1 | $355K | Hold |
3,557
| – | – | 0.33% | 57 |
|
2019
Q4 | $456K | Buy |
3,557
+223
| +7% | +$28.6K | 0.35% | 60 |
|
2019
Q3 | $431K | Hold |
3,334
| – | – | 0.32% | 56 |
|
2019
Q2 | $383K | Buy |
3,334
+90
| +3% | +$10.3K | 0.31% | 64 |
|
2019
Q1 | $344K | Hold |
3,244
| – | – | 0.29% | 71 |
|
2018
Q4 | $307K | Hold |
3,244
| – | – | 0.28% | 69 |
|
2018
Q3 | $348K | Hold |
3,244
| – | – | 0.29% | 67 |
|
2018
Q2 | $358K | Buy |
3,244
+44
| +1% | +$4.86K | 0.3% | 63 |
|
2018
Q1 | $332K | Hold |
3,200
| – | – | 0.31% | 66 |
|
2017
Q4 | $334K | Buy |
+3,200
| New | +$334K | 0.31% | 64 |
|