WGCA
Wolf Group Capital Advisors’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $462K | Sell |
2,569
-11,977
| -82% | -$2.15M | 0.16% | 105 |
|
|
2024
Q4 | $2.62M | Hold |
14,546
| – | – | 1.27% | 21 |
|
|
2024
Q3 | $2.62M | Buy |
14,546
+201
| +1% | +$36.2K | 1.24% | 22 |
|
|
2024
Q2 | $2.79M | Sell |
14,345
-201
| -1% | -$39.1K | 1.1% | 27 |
|
|
2024
Q1 | $2.62M | Hold |
14,546
| – | – | 1.24% | 22 |
|
|
2023
Q4 | $2.62M | Buy |
14,546
+650
| +5% | +$117K | 1.24% | 22 |
|
|
2023
Q3 | $2.21M | Sell |
13,896
-630
| -4% | -$100K | 1.05% | 28 |
|
|
2023
Q2 | $2.55M | Sell |
14,526
-553
| -4% | -$97.2K | 1.27% | 23 |
|
|
2023
Q1 | $2.8M | Sell |
15,079
-1,753
| -10% | -$326K | 1.39% | 22 |
|
|
2022
Q4 | $2.78M | Sell |
16,832
-198
| -1% | -$32.7K | 1.31% | 24 |
|
|
2022
Q3 | $2.64M | Sell |
17,030
-28
| -0.2% | -$4.33K | 1.44% | 23 |
|
|
2022
Q2 | $2.62M | Sell |
17,058
-1,156
| -6% | -$178K | 1.36% | 24 |
|
|
2022
Q1 | $3.34M | Sell |
18,214
-38,407
| -68% | -$7.05M | 1.71% | 14 |
|
|
2021
Q4 | $10.7M | Buy |
56,621
+38,034
| +205% | +$7.17M | 1.74% | 14 |
|
|
2021
Q3 | $3.57M | Sell |
18,587
-116
| -0.6% | -$22.3K | 1.95% | 13 |
|
|
2021
Q2 | $3.6M | Buy |
18,703
+138
| +0.7% | +$26.5K | 1.93% | 13 |
|
|
2021
Q1 | $3.51M | Buy |
18,565
+392
| +2% | +$74.1K | 2.02% | 12 |
|
|
2020
Q4 | $2.98M | Sell |
18,173
-168
| -0.9% | -$27.6K | 1.85% | 12 |
|
|
2020
Q3 | $2.62M | Buy |
18,341
+115
| +0.6% | +$16.4K | 1.82% | 13 |
|
|
2020
Q2 | $2.31M | Buy |
18,226
+3
| +0% | +$381 | 1.72% | 20 |
|
|
2020
Q1 | $1.82M | Sell |
18,223
-11
| -0.1% | -$1.1K | 1.52% | 26 |
|
|
2019
Q4 | $2.34M | Sell |
18,234
-2,818
| -13% | -$361K | 1.54% | 23 |
|
|
2019
Q3 | $2.72M | Buy |
21,052
+238
| +1% | +$30.8K | 1.87% | 18 |
|
|
2019
Q2 | $2.39M | Sell |
20,814
-387
| -2% | -$44.4K | 1.65% | 24 |
|
|
2019
Q1 | $2.25M | Sell |
21,201
-514
| -2% | -$54.5K | 1.55% | 26 |
|
|
2018
Q4 | $2.05M | Sell |
21,715
-35
| -0.2% | -$3.31K | 1.53% | 25 |
|
|
2018
Q3 | $2.33M | Sell |
21,750
-127
| -0.6% | -$13.6K | 1.52% | 24 |
|
|
2018
Q2 | $2.41M | Buy |
21,877
+1,239
| +6% | +$137K | 1.57% | 22 |
|
|
2018
Q1 | $2.14M | Buy |
20,638
+7,199
| +54% | +$748K | 1.42% | 26 |
|
|
2017
Q4 | $1.4M | Buy |
+13,439
| New | +$1.4M | 0.87% | 49 |
|