Adero 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 | $740K | Buy |
4,121
+142
| +4% | +$25.5K | 0.05% | 102 |
|
2024
Q4 | $746K | Buy |
3,979
+127
| +3% | +$23.8K | 0.05% | 100 |
|
2024
Q3 | $796K | Buy |
3,852
+120
| +3% | +$24.8K | 0.05% | 93 |
|
2024
Q2 | $726K | Sell |
3,732
-55
| -1% | -$10.7K | 0.05% | 97 |
|
2024
Q1 | $660K | Buy |
3,787
+427
| +13% | +$74.4K | 0.05% | 97 |
|
2023
Q4 | $573K | Sell |
3,360
-81
| -2% | -$13.8K | 0.05% | 99 |
|
2023
Q3 | $547K | Sell |
3,441
-4
| -0.1% | -$636 | 0.05% | 97 |
|
2023
Q2 | $620K | Sell |
3,445
-6
| -0.2% | -$1.08K | 0.06% | 89 |
|
2023
Q1 | $642K | Buy |
3,451
+5
| +0.1% | +$930 | 0.07% | 87 |
|
2022
Q4 | $569K | Sell |
3,446
-103
| -3% | -$17K | 0.07% | 91 |
|
2022
Q3 | $574K | Buy |
3,549
+40
| +1% | +$6.47K | 0.07% | 87 |
|
2022
Q2 | $541K | Buy |
3,509
+63
| +2% | +$9.71K | 0.08% | 83 |
|
2022
Q1 | $632K | Sell |
3,446
-77
| -2% | -$14.1K | 0.09% | 78 |
|
2021
Q4 | $664K | Sell |
3,523
-183
| -5% | -$34.5K | 0.11% | 80 |
|
2021
Q3 | $712K | Buy |
3,706
+138
| +4% | +$26.5K | 0.13% | 72 |
|
2021
Q2 | $686K | Buy |
3,568
+46
| +1% | +$8.84K | 0.16% | 64 |
|
2021
Q1 | $666K | Buy |
3,522
+118
| +3% | +$22.3K | 0.3% | 56 |
|
2020
Q4 | $559K | Buy |
3,404
+135
| +4% | +$22.2K | 0.48% | 40 |
|
2020
Q3 | $467K | Hold |
3,269
| – | – | 0.37% | 46 |
|
2020
Q2 | $415K | Hold |
3,269
| – | – | 0.43% | 42 |
|
2020
Q1 | $327K | Sell |
3,269
-513
| -14% | -$51.3K | 0.54% | 42 |
|
2019
Q4 | $485K | Buy |
+3,782
| New | +$485K | 0.54% | 42 |
|