Wintrust Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $89K | Sell |
479
-241
| -33% | -$44.8K | 0.08% | 178 |
|
|
2024
Q3 | $148K | Sell |
720
-5,671
| -89% | -$1.17M | 0.11% | 160 |
|
|
2024
Q2 | $1.24M | Buy |
6,391
+343
| +6% | +$66.7K | 0.1% | 169 |
|
|
2024
Q1 | $1.05M | Buy |
6,048
+139
| +2% | +$24.2K | 0.09% | 180 |
|
|
2023
Q4 | $1.01M | Sell |
5,909
-1,272
| -18% | -$217K | 0.1% | 172 |
|
|
2023
Q3 | $1.14M | Sell |
7,181
-3,737
| -34% | -$594K | 0.12% | 155 |
|
|
2023
Q2 | $1.97M | Buy |
10,918
+1,048
| +11% | +$189K | 0.2% | 100 |
|
|
2023
Q1 | $1.84M | Buy |
9,870
+1,206
| +14% | +$224K | 0.23% | 79 |
|
|
2022
Q4 | $1.43M | Buy |
8,664
+1,811
| +26% | +$299K | 0.19% | 114 |
|
|
2022
Q3 | $1.06M | Buy |
6,853
+574
| +9% | +$88.9K | 0.13% | 142 |
|
|
2022
Q2 | $965K | Buy |
6,279
+149
| +2% | +$22.9K | 0.12% | 154 |
|
|
2022
Q1 | $1.13M | Buy |
6,130
+435
| +8% | +$79.8K | 0.11% | 155 |
|
|
2021
Q4 | $1.07M | Buy |
+5,695
| New | +$1.07M | 0.1% | 161 |
|
|
2021
Q3 | – | Sell |
-5,471
| Closed | -$1.05M | – | 398 |
|
|
2021
Q2 | $1.05M | Buy |
5,471
+103
| +2% | +$19.8K | 0.11% | 156 |
|
|
2021
Q1 | $1.02M | Buy |
+5,368
| New | +$1.02M | 0.11% | 168 |
|
|
2020
Q4 | – | Sell |
-5,470
| Closed | -$781K | – | 333 |
|
|
2020
Q3 | $781K | Buy |
5,470
+252
| +5% | +$36K | 0.11% | 146 |
|
|
2020
Q2 | $663K | Buy |
5,218
+288
| +6% | +$36.6K | 0.09% | 156 |
|
|
2020
Q1 | $493K | Sell |
4,930
-309
| -6% | -$30.9K | 0.08% | 170 |
|
|
2019
Q4 | $672K | Buy |
5,239
+799
| +18% | +$102K | 0.09% | 163 |
|
|
2019
Q3 | $574K | Buy |
4,440
+709
| +19% | +$91.7K | 0.09% | 184 |
|
|
2019
Q2 | $428K | Buy |
3,731
+175
| +5% | +$20.1K | 0.06% | 222 |
|
|
2019
Q1 | $377K | Sell |
3,556
-50
| -1% | -$5.3K | 0.06% | 244 |
|
|
2018
Q4 | $341K | Buy |
3,606
+136
| +4% | +$12.9K | 0.06% | 240 |
|
|
2018
Q3 | $372K | Buy |
3,470
+105
| +3% | +$11.3K | 0.06% | 254 |
|
|
2018
Q2 | $371K | Buy |
3,365
+252
| +8% | +$27.8K | 0.06% | 252 |
|
|
2018
Q1 | $323K | Buy |
3,113
+295
| +10% | +$30.6K | 0.08% | 187 |
|
|
2017
Q4 | $294K | Buy |
+2,818
| New | +$294K | 0.07% | 228 |
|