Ascension Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.09M | Sell |
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|
2024
Q1 | $2.86M | Buy |
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|
2023
Q2 | $2.99M | Buy |
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|
2022
Q4 | $2.74M | Sell |
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|
2022
Q3 | $2.57M | Hold |
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|
2022
Q2 | $2.55M | Buy |
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|
2021
Q4 | $3.16M | Sell |
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|
2021
Q3 | $3.26M | Sell |
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|
2021
Q2 | $3.28M | Hold |
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|
2021
Q1 | $3.23M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.5M | Buy |
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|
2020
Q1 | $2.06M | Buy |
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|
2019
Q4 | $2.63M | Hold |
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|
2019
Q3 | $2.65M | Sell |
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|
2019
Q2 | $2.52M | Sell |
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|
2019
Q1 | $2.35M | Sell |
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|
2018
Q4 | $2.13M | Hold |
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|
2018
Q3 | $2.41M | Sell |
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|
2018
Q2 | $2.53M | Buy |
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|
2018
Q1 | $2.31M | Sell |
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|
2017
Q4 | $2.33M | Buy |
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