Ascent Group’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 | $1.17M | Sell |
5,651
-2,699
| -32% | -$560K | 0.05% | 303 |
|
|
2025
Q1 | $1.5M | Sell |
8,350
-2,168
| -21% | -$390K | 0.06% | 270 |
|
|
2024
Q4 | $1.97M | Buy |
10,518
+784
| +8% | +$147K | 0.15% | 174 |
|
|
2024
Q3 | $2.01M | Buy |
9,734
+7,292
| +299% | +$1.51M | 0.15% | 174 |
|
|
2024
Q2 | $475K | Buy |
2,442
+83
| +4% | +$16.1K | 0.04% | 363 |
|
|
2024
Q1 | $411K | Sell |
2,359
-13,454
| -85% | -$2.34M | 0.04% | 387 |
|
|
2023
Q4 | $2.55M | Buy |
15,813
+148
| +0.9% | +$23.8K | 0.24% | 115 |
|
|
2023
Q3 | $2.24M | Buy |
15,665
+1,966
| +14% | +$282K | 0.25% | 111 |
|
|
2023
Q2 | $2.28M | Buy |
13,699
+4,194
| +44% | +$699K | 0.25% | 116 |
|
|
2023
Q1 | $1.77M | Buy |
9,505
+3,515
| +59% | +$654K | 0.19% | 159 |
|
|
2022
Q4 | $990K | Buy |
5,990
+437
| +8% | +$72.2K | 0.12% | 220 |
|
|
2022
Q3 | $892K | Buy |
5,553
+2,183
| +65% | +$351K | 0.11% | 219 |
|
|
2022
Q2 | $603K | Buy |
3,370
+595
| +21% | +$106K | 0.07% | 268 |
|
|
2022
Q1 | $509K | Sell |
2,775
-79
| -3% | -$14.5K | 0.06% | 298 |
|
|
2021
Q4 | $501K | Buy |
+2,854
| New | +$501K | 0.06% | 296 |
|