Asset Dedication LLC’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 | $2.35M | Sell |
11,322
-4,086
| -27% | -$848K | 0.17% | 84 |
|
|
2025
Q1 | $2.77M | Sell |
15,408
-1,331
| -8% | -$239K | 0.22% | 69 |
|
|
2024
Q4 | $3.14M | Sell |
16,739
-6,789
| -29% | -$1.27M | 0.25% | 62 |
|
|
2024
Q3 | $4.86M | Sell |
23,528
-2,660
| -10% | -$549K | 0.33% | 57 |
|
|
2024
Q2 | $5.09M | Buy |
26,188
+4,655
| +22% | +$906K | 0.35% | 57 |
|
|
2024
Q1 | $3.76M | Buy |
21,533
+1,348
| +7% | +$235K | 0.28% | 75 |
|
|
2023
Q4 | $3.44M | Sell |
20,185
-5,779
| -22% | -$985K | 0.28% | 72 |
|
|
2023
Q3 | $4.12M | Sell |
25,964
-1,138
| -4% | -$181K | 0.35% | 60 |
|
|
2023
Q2 | $4.89M | Buy |
27,102
+328
| +1% | +$59.2K | 0.42% | 54 |
|
|
2023
Q1 | $4.97M | Buy |
26,774
+1,646
| +7% | +$305K | 0.46% | 46 |
|
|
2022
Q4 | $4.13M | Buy |
25,128
+475
| +2% | +$78.1K | 0.42% | 50 |
|
|
2022
Q3 | $3.83M | Buy |
+24,653
| New | +$3.83M | 0.42% | 50 |
|
|
2022
Q2 | – | Sell |
-20,874
| Closed | -$3.83M | – | 959 |
|
|
2022
Q1 | $3.83M | Sell |
20,874
-2,113
| -9% | -$388K | 0.43% | 54 |
|
|
2021
Q4 | $4.33M | Buy |
22,987
+4,848
| +27% | +$913K | 0.52% | 42 |
|
|
2021
Q3 | $3.46M | Buy |
18,139
+695
| +4% | +$132K | 0.46% | 52 |
|
|
2021
Q2 | $3.32M | Buy |
17,444
+4,005
| +30% | +$763K | 0.49% | 52 |
|
|
2021
Q1 | $2.52M | Sell |
13,439
-3,635
| -21% | -$683K | 0.57% | 46 |
|
|
2020
Q4 | $2.79M | Buy |
17,074
+2,658
| +18% | +$434K | 0.56% | 45 |
|
|
2020
Q3 | $2.05M | Buy |
14,416
+3,325
| +30% | +$473K | 0.45% | 58 |
|
|
2020
Q2 | $1.41M | Buy |
11,091
+724
| +7% | +$91.9K | 0.38% | 72 |
|
|
2020
Q1 | $1.03M | Sell |
10,367
-1,261
| -11% | -$126K | 0.31% | 86 |
|
|
2019
Q4 | $1.49M | Buy |
11,628
+1,243
| +12% | +$159K | 0.42% | 72 |
|
|
2019
Q3 | $1.35M | Buy |
10,385
+609
| +6% | +$79.1K | 0.45% | 63 |
|
|
2019
Q2 | $1.12M | Buy |
9,776
+1,303
| +15% | +$149K | 0.36% | 76 |
|
|
2019
Q1 | $897K | Buy |
8,473
+259
| +3% | +$27.4K | 0.31% | 92 |
|
|
2018
Q4 | $772K | Sell |
8,214
-81
| -1% | -$7.61K | 0.32% | 88 |
|
|
2018
Q3 | $885K | Buy |
8,295
+618
| +8% | +$65.9K | 0.33% | 90 |
|
|
2018
Q2 | $850K | Buy |
7,677
+340
| +5% | +$37.6K | 0.29% | 96 |
|
|
2018
Q1 | $759K | Buy |
7,337
+772
| +12% | +$79.9K | 0.38% | 77 |
|
|
2017
Q4 | $684K | Buy |
6,565
+2,199
| +50% | +$229K | 0.28% | 93 |
|
|
2017
Q3 | $387K | Sell |
4,366
-34
| -0.8% | -$3.01K | 0.19% | 101 |
|
|
2017
Q2 | $345K | Sell |
4,400
-507
| -10% | -$39.8K | 0.17% | 110 |
|
|
2017
Q1 | $400K | Sell |
4,907
-433
| -8% | -$35.3K | 0.22% | 104 |
|
|
2016
Q4 | $388K | Sell |
5,340
-511
| -9% | -$37.1K | 0.23% | 101 |
|
|
2016
Q3 | $403K | Hold |
5,851
| – | – | 0.25% | 99 |
|
|
2016
Q2 | $360K | Sell |
5,851
-7
| -0.1% | -$431 | 0.25% | 98 |
|
|
2016
Q1 | $336K | Buy |
5,858
+20
| +0.3% | +$1.15K | 0.25% | 93 |
|
|
2015
Q4 | $320K | Buy |
+5,838
| New | +$320K | 0.21% | 109 |
|