Agate Pass Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
14,072
+2,244
| +19% | +$466K | 1.2% | 25 |
|
|
2025
Q1 | $2.13M | Buy |
11,828
+229
| +2% | +$41.2K | 0.91% | 35 |
|
|
2024
Q4 | $2.17M | Buy |
11,599
+389
| +3% | +$72.9K | 0.98% | 32 |
|
|
2024
Q3 | $2.32M | Buy |
11,210
+122
| +1% | +$25.2K | 1.16% | 27 |
|
|
2024
Q2 | $2.16M | Buy |
11,088
+148
| +1% | +$28.8K | 1.15% | 28 |
|
|
2024
Q1 | $1.91M | Buy |
10,940
+596
| +6% | +$104K | 1.02% | 33 |
|
|
2023
Q4 | $1.76M | Buy |
10,344
+1,614
| +18% | +$275K | 1.02% | 32 |
|
|
2023
Q3 | $1.39M | Buy |
8,730
+461
| +6% | +$73.3K | 0.94% | 36 |
|
|
2023
Q2 | $1.49M | Buy |
8,269
+1,198
| +17% | +$216K | 0.9% | 36 |
|
|
2023
Q1 | $1.32M | Buy |
7,071
+360
| +5% | +$67K | 0.86% | 36 |
|
|
2022
Q4 | $1.11M | Buy |
6,711
+11
| +0.2% | +$1.82K | 0.78% | 41 |
|
|
2022
Q3 | $1.04M | Buy |
6,700
+1,710
| +34% | +$265K | 0.79% | 41 |
|
|
2022
Q2 | $767K | Buy |
4,990
+130
| +3% | +$20K | 0.54% | 51 |
|
|
2022
Q1 | $892K | Buy |
4,860
+590
| +14% | +$108K | 0.56% | 50 |
|
|
2021
Q4 | $805K | Buy |
+4,270
| New | +$805K | 0.5% | 55 |
|