WMS Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,396
| Closed | -$824K | – | 251 |
|
|
2024
Q4 | $824K | Buy |
4,396
+693
| +19% | +$130K | 0.05% | 132 |
|
|
2024
Q3 | $765K | Sell |
3,703
-104
| -3% | -$21.5K | 0.04% | 137 |
|
|
2024
Q2 | $741K | Buy |
3,807
+197
| +5% | +$38.3K | 0.05% | 117 |
|
|
2024
Q1 | $629K | Buy |
3,610
+2
| +0.1% | +$348 | 0.04% | 137 |
|
|
2023
Q4 | $615K | Sell |
3,608
-148
| -4% | -$25.2K | 0.05% | 132 |
|
|
2023
Q3 | $597K | Sell |
3,756
-105
| -3% | -$16.7K | 0.05% | 134 |
|
|
2023
Q2 | $695K | Sell |
3,861
-25
| -0.6% | -$4.5K | 0.05% | 126 |
|
|
2023
Q1 | $723K | Buy |
3,886
+26
| +0.7% | +$4.84K | 0.06% | 119 |
|
|
2022
Q4 | $638K | Buy |
3,860
+105
| +3% | +$17.3K | 0.06% | 129 |
|
|
2022
Q3 | $581K | Sell |
3,755
-23
| -0.6% | -$3.56K | 0.08% | 125 |
|
|
2022
Q2 | $580K | Buy |
3,778
+12
| +0.3% | +$1.84K | 0.09% | 123 |
|
|
2022
Q1 | $691K | Buy |
+3,766
| New | +$691K | 0.09% | 107 |
|
|
2021
Q4 | – | Sell |
-3,632
| Closed | -$698K | – | 265 |
|
|
2021
Q3 | $698K | Hold |
3,632
| – | – | 0.1% | 110 |
|
|
2021
Q2 | $698K | Buy |
3,632
+200
| +6% | +$38.4K | 0.1% | 105 |
|
|
2021
Q1 | $649K | Hold |
3,432
| – | – | 0.15% | 95 |
|
|
2020
Q4 | $563K | Buy |
3,432
+15
| +0.4% | +$2.46K | 0.1% | 110 |
|
|
2020
Q3 | $488K | Hold |
3,417
| – | – | 0.09% | 115 |
|
|
2020
Q2 | $434K | Hold |
3,417
| – | – | 0.09% | 121 |
|
|
2020
Q1 | $341K | Sell |
3,417
-509
| -13% | -$50.8K | 0.09% | 128 |
|
|
2019
Q4 | $504K | Sell |
3,926
-35
| -0.9% | -$4.49K | 0.11% | 113 |
|
|
2019
Q3 | $512K | Sell |
3,961
-249
| -6% | -$32.2K | 0.12% | 104 |
|
|
2019
Q2 | $483K | Buy |
4,210
+757
| +22% | +$86.8K | 0.12% | 110 |
|
|
2019
Q1 | $366K | Buy |
3,453
+250
| +8% | +$26.5K | 0.09% | 131 |
|
|
2018
Q4 | $303K | Hold |
3,203
| – | – | 0.08% | 133 |
|
|
2018
Q3 | $344K | Sell |
3,203
-66
| -2% | -$7.09K | 0.04% | 148 |
|
|
2018
Q2 | $360K | Sell |
3,269
-48
| -1% | -$5.29K | 0.04% | 143 |
|
|
2018
Q1 | $345K | Hold |
3,317
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $346K | Buy |
3,317
+217
| +7% | +$22.6K | 0.04% | 167 |
|
|
2017
Q3 | $278K | Hold |
3,100
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $238K | Sell |
3,100
-25
| -0.8% | -$1.92K | 0.03% | 189 |
|
|
2017
Q1 | $252K | Buy |
3,125
+35
| +1% | +$2.82K | 0.03% | 174 |
|
|
2016
Q4 | $225K | Buy |
3,090
+25
| +0.8% | +$1.82K | 0.03% | 170 |
|
|
2016
Q3 | $215K | Buy |
+3,065
| New | +$215K | 0.03% | 178 |
|
|
2015
Q3 | – | Sell |
-24,864
| Closed | -$1.28M | – | 253 |
|
|
2015
Q2 | $1.28M | Sell |
24,864
-105
| -0.4% | -$5.41K | 0.15% | 107 |
|
|
2015
Q1 | $1.43M | Buy |
+24,969
| New | +$1.43M | 0.17% | 98 |
|