Wunderlich Capital Managemnt’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$2.5M Sell
12,877
-34
-0.3% -$6.61K 1.12% 40
2024
Q1
$2.25M Sell
12,911
-760
-6% -$132K 1.01% 45
2023
Q4
$2.33M Sell
13,671
-1,629
-11% -$278K 1.05% 42
2023
Q3
$2.43M Buy
15,300
+24
+0.2% +$3.82K 1.2% 38
2023
Q2
$2.75M Buy
15,276
+135
+0.9% +$24.3K 1.35% 35
2023
Q1
$2.82M Sell
15,141
-28
-0.2% -$5.21K 1.47% 31
2022
Q4
$2.51M Buy
15,169
+110
+0.7% +$18.2K 1.4% 33
2022
Q3
$2.33M Buy
15,059
+294
+2% +$45.5K 1.49% 28
2022
Q2
$2.27M Buy
14,765
+223
+2% +$34.3K 1.32% 29
2022
Q1
$2.67M Sell
14,542
-37
-0.3% -$6.79K 1.26% 33
2021
Q4
$2.75M Buy
14,579
+165
+1% +$31.1K 1.22% 40
2021
Q3
$2.77M Buy
14,414
+205
+1% +$39.4K 1.34% 31
2021
Q2
$2.73M Buy
14,209
+141
+1% +$27.1K 1.38% 30
2021
Q1
$2.66M Sell
14,068
-192
-1% -$36.3K 1.45% 27
2020
Q4
$2.34M Buy
14,260
+14
+0.1% +$2.3K 1.3% 32
2020
Q3
$2.03M Buy
14,246
+91
+0.6% +$13K 1.26% 30
2020
Q2
$1.8M Buy
14,155
+66
+0.5% +$8.38K 1.26% 29
2020
Q1
$1.41M Sell
14,089
-252
-2% -$25.2K 1.16% 36
2019
Q4
$1.84M Sell
14,341
-52
-0.4% -$6.67K 1.16% 45
2019
Q3
$1.86M Buy
14,393
+54
+0.4% +$6.98K 1.28% 42
2019
Q2
$1.65M Buy
14,339
+490
+4% +$56.2K 1.09% 47
2019
Q1
$1.47M Buy
13,849
+214
+2% +$22.7K 1.02% 56
2018
Q4
$1.29M Buy
13,635
+187
+1% +$17.7K 0.99% 53
2018
Q3
$1.44M Sell
13,448
-454
-3% -$48.7K 1.02% 55
2018
Q2
$1.53M Buy
13,902
+43
+0.3% +$4.74K 1.07% 57
2018
Q1
$1.44M Sell
13,859
-290
-2% -$30.1K 0.99% 57
2017
Q4
$1.48M Buy
14,149
+193
+1% +$20.2K 1.02% 53
2017
Q3
$1.25M Buy
13,956
+999
+8% +$89.5K 0.93% 61
2017
Q2
$997K Buy
12,957
+246
+2% +$18.9K 0.75% 67
2017
Q1
$1.02M Sell
12,711
-9,917
-44% -$799K 0.8% 65
2016
Q4
$1.65M Sell
22,628
-412
-2% -$30.1K 1.34% 24
2016
Q3
$1.62M Sell
23,040
-868
-4% -$60.9K 1.29% 24
2016
Q2
$1.5M Sell
23,908
-720
-3% -$45.1K 1.27% 27
2016
Q1
$1.41M Sell
24,628
-787
-3% -$45.2K 1.21% 32
2015
Q4
$1.39M Sell
25,415
-233
-0.9% -$12.8K 1.2% 34
2015
Q3
$1.27M Buy
25,648
+236
+0.9% +$11.7K 1.17% 33
2015
Q2
$1.31M Sell
25,412
-514
-2% -$26.5K 1.27% 29
2015
Q1
$1.48M Sell
25,926
-1,148
-4% -$65.5K 1.34% 20
2014
Q4
$1.45M Buy
27,074
+190
+0.7% +$10.2K 1.23% 27
2014
Q3
$1.28M Sell
26,884
-585
-2% -$27.9K 1.15% 36
2014
Q2
$1.31M Sell
27,469
-725
-3% -$34.6K 1.2% 34
2014
Q1
$1.33M Sell
28,194
-275
-1% -$13K 1.25% 24
2013
Q4
$1.25M Buy
+28,469
New +$1.25M 1.2% 36