Williams Jones 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 | $15.2M | Sell |
73,365
-640
| -0.9% | -$133K | 0.18% | 76 |
|
2025
Q1 | $13.3M | Sell |
74,005
-1,962
| -3% | -$353K | 0.17% | 81 |
|
2024
Q4 | $14.2M | Sell |
75,967
-336
| -0.4% | -$63K | 0.17% | 85 |
|
2024
Q3 | $15.8M | Buy |
76,303
+958
| +1% | +$198K | 0.18% | 83 |
|
2024
Q2 | $14.7M | Buy |
75,345
+1,945
| +3% | +$378K | 0.18% | 86 |
|
2024
Q1 | $12.8M | Sell |
73,400
-552
| -0.7% | -$96.2K | 0.16% | 91 |
|
2023
Q4 | $12.6M | Sell |
73,952
-24
| -0% | -$4.09K | 0.18% | 88 |
|
2023
Q3 | $11.8M | Buy |
73,976
+896
| +1% | +$142K | 0.18% | 87 |
|
2023
Q2 | $13.2M | Buy |
73,080
+765
| +1% | +$138K | 0.2% | 84 |
|
2023
Q1 | $13.5M | Buy |
72,315
+1,796
| +3% | +$334K | 0.21% | 86 |
|
2022
Q4 | $11.7M | Sell |
70,519
-1,667
| -2% | -$275K | 0.2% | 93 |
|
2022
Q3 | $11.2M | Sell |
72,186
-5,329
| -7% | -$825K | 0.19% | 87 |
|
2022
Q2 | $11.9M | Buy |
77,515
+2,513
| +3% | +$386K | 0.19% | 90 |
|
2022
Q1 | $13.8M | Buy |
75,002
+1,294
| +2% | +$237K | 0.19% | 85 |
|
2021
Q4 | $13.9M | Buy |
73,708
+2,637
| +4% | +$497K | 0.17% | 85 |
|
2021
Q3 | $13.7M | Buy |
71,071
+1,932
| +3% | +$371K | 0.19% | 86 |
|
2021
Q2 | $13.3M | Sell |
69,139
-2,193
| -3% | -$422K | 0.19% | 84 |
|
2021
Q1 | $13.5M | Sell |
71,332
-674
| -0.9% | -$127K | 0.21% | 82 |
|
2020
Q4 | $11.8M | Sell |
72,006
-3,752
| -5% | -$616K | 0.19% | 83 |
|
2020
Q3 | $10.8M | Buy |
75,758
+1,768
| +2% | +$252K | 0.2% | 78 |
|
2020
Q2 | $9.4M | Buy |
73,990
+1,936
| +3% | +$246K | 0.19% | 82 |
|
2020
Q1 | $7.2M | Buy |
72,054
+2,407
| +3% | +$241K | 0.19% | 81 |
|
2019
Q4 | $8.94M | Buy |
69,647
+5,263
| +8% | +$675K | 0.17% | 88 |
|
2019
Q3 | $8.32M | Buy |
+64,384
| New | +$8.32M | 0.17% | 90 |
|