Alta Capital 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 | $4.31M | Buy |
20,749
+1,168
| +6% | +$243K | 0.25% | 49 |
|
|
2025
Q1 | $3.52M | Buy |
19,581
+1,790
| +10% | +$322K | 0.23% | 56 |
|
|
2024
Q4 | $3.34M | Buy |
17,791
+1,752
| +11% | +$329K | 0.2% | 54 |
|
|
2024
Q3 | $3.31M | Buy |
16,039
+7,716
| +93% | +$1.59M | 0.2% | 50 |
|
|
2024
Q2 | $1.62M | Buy |
8,323
+19
| +0.2% | +$3.7K | 0.1% | 59 |
|
|
2024
Q1 | $1.45M | Buy |
+8,304
| New | +$1.45M | 0.09% | 61 |
|
|
2019
Q4 | – | Sell |
-3,576
| Closed | -$462K | – | 103 |
|
|
2019
Q3 | $462K | Hold |
3,576
| – | – | 0.03% | 66 |
|
|
2019
Q2 | $410K | Hold |
3,576
| – | – | 0.02% | 69 |
|
|
2019
Q1 | $379K | Hold |
3,576
| – | – | 0.02% | 71 |
|
|
2018
Q4 | $337K | Hold |
3,576
| – | – | 0.02% | 71 |
|
|
2018
Q3 | $383K | Hold |
3,576
| – | – | 0.02% | 69 |
|
|
2018
Q2 | $390K | Hold |
3,576
| – | – | 0.02% | 64 |
|
|
2018
Q1 | $371K | Buy |
+3,576
| New | +$371K | 0.02% | 63 |
|
|
2017
Q4 | – | Sell |
-3,576
| Closed | -$320K | – | 85 |
|
|
2017
Q3 | $320K | Hold |
3,576
| – | – | 0.02% | 70 |
|
|
2017
Q2 | $275K | Hold |
3,576
| – | – | 0.02% | 75 |
|
|
2017
Q1 | $288K | Hold |
3,576
| – | – | 0.02% | 72 |
|
|
2016
Q4 | $260K | Hold |
3,576
| – | – | 0.02% | 79 |
|
|
2016
Q3 | $250K | Hold |
3,576
| – | – | 0.02% | 85 |
|
|
2016
Q2 | $224K | Sell |
3,576
-2,015
| -36% | -$126K | 0.01% | 86 |
|
|
2016
Q1 | $321K | Hold |
5,591
| – | – | 0.02% | 88 |
|
|
2015
Q4 | $306K | Sell |
5,591
-10
| -0.2% | -$547 | 0.02% | 93 |
|
|
2015
Q3 | $277K | Hold |
5,601
| – | – | 0.02% | 97 |
|
|
2015
Q2 | $288K | Buy |
+5,601
| New | +$288K | 0.02% | 97 |
|