American Trust’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 | $3.44M | Buy |
16,571
+599
| +4% | +$124K | 0.32% | 56 |
|
|
2025
Q1 | $2.87M | Sell |
15,972
-7,447
| -32% | -$1.34M | 0.71% | 41 |
|
|
2024
Q4 | $4.39M | Sell |
23,419
-410
| -2% | -$76.9K | 0.33% | 53 |
|
|
2024
Q3 | $4.92M | Sell |
23,829
-6,248
| -21% | -$1.29M | 0.41% | 41 |
|
|
2024
Q2 | $5.85M | Sell |
30,077
-2,267
| -7% | -$441K | 0.48% | 35 |
|
|
2024
Q1 | $5.63M | Buy |
32,344
+6,878
| +27% | +$1.2M | 0.47% | 38 |
|
|
2023
Q4 | $4.34M | Sell |
25,466
-738
| -3% | -$126K | 0.32% | 52 |
|
|
2023
Q3 | $4.17M | Buy |
26,204
+897
| +4% | +$143K | 0.32% | 52 |
|
|
2023
Q2 | $4.56M | Sell |
25,307
-241
| -0.9% | -$43.4K | 0.32% | 60 |
|
|
2023
Q1 | $4.75M | Buy |
25,548
+5,179
| +25% | +$963K | 0.33% | 56 |
|
|
2022
Q4 | $3.37M | Sell |
20,369
-547
| -3% | -$90.4K | 0.31% | 79 |
|
|
2022
Q3 | $3.24M | Sell |
20,916
-3,825
| -15% | -$592K | 0.27% | 72 |
|
|
2022
Q2 | $3.8M | Sell |
24,741
-3,889
| -14% | -$598K | 0.3% | 67 |
|
|
2022
Q1 | $5.25M | Buy |
28,630
+324
| +1% | +$59.4K | 0.35% | 57 |
|
|
2021
Q4 | $5.34M | Buy |
+28,306
| New | +$5.34M | 0.41% | 43 |
|