Ascension Asset Management’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 | $3.09M | Sell |
15,895
-500
| -3% | -$97.3K | 1.62% | 14 |
|
|
2024
Q1 | $2.86M | Buy |
+16,395
| New | +$2.86M | 1.54% | 17 |
|
|
2023
Q2 | $2.99M | Buy |
+16,595
| New | +$2.99M | 1.83% | 12 |
|
|
2022
Q4 | $2.74M | Sell |
16,595
-25
| -0.2% | -$4.13K | 1.98% | 14 |
|
|
2022
Q3 | $2.57M | Hold |
16,620
| – | – | 2.02% | 9 |
|
|
2022
Q2 | $2.55M | Buy |
+16,620
| New | +$2.55M | 1.88% | 14 |
|
|
2021
Q4 | $3.16M | Sell |
16,770
-200
| -1% | -$37.7K | 1.88% | 12 |
|
|
2021
Q3 | $3.26M | Sell |
16,970
-100
| -0.6% | -$19.2K | 2.13% | 10 |
|
|
2021
Q2 | $3.28M | Hold |
17,070
| – | – | 2.15% | 12 |
|
|
2021
Q1 | $3.23M | Buy |
+17,070
| New | +$3.23M | 2.26% | 9 |
|
|
2020
Q4 | – | Sell |
-17,495
| Closed | -$2.5M | – | 95 |
|
|
2020
Q3 | $2.5M | Buy |
+17,495
| New | +$2.5M | 2% | 13 |
|
|
2020
Q1 | $2.06M | Buy |
20,570
+50
| +0.2% | +$5K | 2.14% | 10 |
|
|
2019
Q4 | $2.63M | Hold |
20,520
| – | – | 2.27% | 10 |
|
|
2019
Q3 | $2.65M | Sell |
20,520
-1,425
| -6% | -$184K | 2.45% | 10 |
|
|
2019
Q2 | $2.52M | Sell |
21,945
-250
| -1% | -$28.7K | 2.22% | 12 |
|
|
2019
Q1 | $2.35M | Sell |
22,195
-300
| -1% | -$31.8K | 2.11% | 12 |
|
|
2018
Q4 | $2.13M | Hold |
22,495
| – | – | 2.16% | 10 |
|
|
2018
Q3 | $2.41M | Sell |
22,495
-475
| -2% | -$51K | 2.12% | 11 |
|
|
2018
Q2 | $2.53M | Buy |
22,970
+700
| +3% | +$77.2K | 2.31% | 9 |
|
|
2018
Q1 | $2.31M | Sell |
22,270
-50
| -0.2% | -$5.2K | 2.11% | 13 |
|
|
2017
Q4 | $2.33M | Buy |
+22,320
| New | +$2.33M | 2.12% | 13 |
|