AssetMark Inc’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 | $19.8M | Sell |
95,264
-130,702
| -58% | -$27.1M | 0.05% | 284 |
|
|
2025
Q1 | $40.6M | Sell |
225,966
-55,354
| -20% | -$9.95M | 0.11% | 161 |
|
|
2024
Q4 | $52.8M | Sell |
281,320
-881
| -0.3% | -$165K | 0.14% | 134 |
|
|
2024
Q3 | $58.3M | Buy |
282,201
+3,643
| +1% | +$753K | 0.17% | 119 |
|
|
2024
Q2 | $54.2M | Buy |
278,558
+35,717
| +15% | +$6.95M | 0.17% | 119 |
|
|
2024
Q1 | $42.3M | Buy |
242,841
+19,657
| +9% | +$3.42M | 0.14% | 137 |
|
|
2023
Q4 | $38M | Buy |
223,184
+18,094
| +9% | +$3.08M | 0.14% | 145 |
|
|
2023
Q3 | $32.6M | Buy |
205,090
+6,367
| +3% | +$1.01M | 0.13% | 155 |
|
|
2023
Q2 | $35.8M | Buy |
198,723
+5,576
| +3% | +$1M | 0.14% | 147 |
|
|
2023
Q1 | $35.9M | Buy |
193,147
+84,994
| +79% | +$15.8M | 0.15% | 143 |
|
|
2022
Q4 | $17.9M | Buy |
108,153
+5,178
| +5% | +$856K | 0.08% | 184 |
|
|
2022
Q3 | $15.9M | Buy |
102,975
+7,851
| +8% | +$1.22M | 0.07% | 180 |
|
|
2022
Q2 | $14.6M | Buy |
95,124
+11,376
| +14% | +$1.75M | 0.07% | 195 |
|
|
2022
Q1 | $15.4M | Buy |
83,748
+6,441
| +8% | +$1.18M | 0.06% | 194 |
|
|
2021
Q4 | $14.6M | Buy |
77,307
+3,804
| +5% | +$717K | 0.06% | 199 |
|
|
2021
Q3 | $14.1M | Buy |
73,503
+861
| +1% | +$165K | 0.06% | 197 |
|
|
2021
Q2 | $14M | Buy |
72,642
+4,502
| +7% | +$866K | 0.06% | 204 |
|
|
2021
Q1 | $12.9M | Sell |
68,140
-379
| -0.6% | -$71.6K | 0.07% | 199 |
|
|
2020
Q4 | $11.2M | Sell |
68,519
-1,947
| -3% | -$320K | 0.06% | 207 |
|
|
2020
Q3 | $10.1M | Buy |
70,466
+650
| +0.9% | +$92.8K | 0.06% | 197 |
|
|
2020
Q2 | $8.85M | Buy |
69,816
+2,016
| +3% | +$255K | 0.06% | 198 |
|
|
2020
Q1 | $6.78M | Sell |
67,800
-6,466
| -9% | -$646K | 0.06% | 192 |
|
|
2019
Q4 | $9.53M | Buy |
74,266
+68,405
| +1,167% | +$8.78M | 0.07% | 200 |
|
|
2019
Q3 | $757K | Buy |
5,861
+243
| +4% | +$31.4K | 0.01% | 336 |
|
|
2019
Q2 | $645K | Buy |
5,618
+582
| +12% | +$66.8K | 0.01% | 333 |
|
|
2019
Q1 | $534K | Buy |
5,036
+251
| +5% | +$26.6K | ﹤0.01% | 337 |
|
|
2018
Q4 | $452K | Buy |
4,785
+2,297
| +92% | +$217K | ﹤0.01% | 349 |
|
|
2018
Q3 | $267K | Sell |
2,488
-55
| -2% | -$5.9K | ﹤0.01% | 418 |
|
|
2018
Q2 | $280K | Sell |
2,543
-251
| -9% | -$27.6K | ﹤0.01% | 404 |
|
|
2018
Q1 | $290K | Sell |
2,794
-3,927
| -58% | -$408K | ﹤0.01% | 401 |
|
|
2017
Q4 | $702K | Buy |
6,721
+3,801
| +130% | +$397K | 0.01% | 322 |
|
|
2017
Q3 | $262K | Buy |
2,920
+75
| +3% | +$6.73K | ﹤0.01% | 433 |
|
|
2017
Q2 | $219K | Sell |
2,845
-407
| -13% | -$31.3K | ﹤0.01% | 430 |
|
|
2017
Q1 | $262K | Sell |
3,252
-180
| -5% | -$14.5K | ﹤0.01% | 391 |
|
|
2016
Q4 | $250K | Sell |
3,432
-667
| -16% | -$48.6K | ﹤0.01% | 385 |
|
|
2016
Q3 | $288K | Buy |
4,099
+179
| +5% | +$12.6K | ﹤0.01% | 356 |
|
|
2016
Q2 | $246K | Sell |
3,920
-192
| -5% | -$12K | ﹤0.01% | 375 |
|
|
2016
Q1 | $236K | Buy |
4,112
+255
| +7% | +$14.6K | ﹤0.01% | 358 |
|
|
2015
Q4 | $211K | Buy |
3,857
+3,275
| +563% | +$179K | ﹤0.01% | 431 |
|
|
2015
Q3 | $29K | Buy |
582
+271
| +87% | +$13.5K | ﹤0.01% | 416 |
|
|
2015
Q2 | $16K | Buy |
+311
| New | +$16K | ﹤0.01% | 481 |
|