Atalanta Sosnoff Capital’s Texas Instruments TXN Stock Holding History

Atalanta Sosnoff Capital’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$934K	Buy	4,501 +150	+3%	+$31.1K	0.02%	64
2025 Q1	$782K	Buy	4,351 +698	+19%	+$125K	0.02%	67
2024 Q4	$685K	Buy	3,653 +147	+4%	+$27.6K	0.01%	67
2024 Q3	$724K	Hold	3,506	–	–	0.02%	73
2024 Q2	$682K	Sell	3,506 -124	-3%	-$24.1K	0.02%	66
2024 Q1	$632K	Sell	3,630 -332	-8%	-$57.8K	0.01%	77
2023 Q4	$675K	Buy	3,962 +448	+13%	+$76.4K	0.02%	72
2023 Q3	$559K	Sell	3,514 -76	-2%	-$12.1K	0.02%	75
2023 Q2	$646K	Buy	3,590 +566	+19%	+$102K	0.02%	78
2023 Q1	$562K	Sell	3,024 -96	-3%	-$17.9K	0.02%	83
2022 Q4	$515K	Hold	3,120	–	–	0.02%	82
2022 Q3	$483K	Buy	3,120 +41	+1%	+$6.35K	0.02%	68
2022 Q2	$473K	Sell	3,079 -67	-2%	-$10.3K	0.01%	77
2022 Q1	$577K	Buy	3,146 +696	+28%	+$128K	0.01%	87
2021 Q4	$462K	Buy	2,450 +158	+7%	+$29.8K	0.01%	91
2021 Q3	$441K	Buy	2,292 +193	+9%	+$37.1K	0.01%	78
2021 Q2	$404K	Buy	2,099 +59	+3%	+$11.4K	0.01%	83
2021 Q1	$386K	Sell	2,040 -127	-6%	-$24K	0.01%	87
2020 Q4	$356K	Sell	2,167 -79	-4%	-$13K	0.01%	87
2020 Q3	$321K	Hold	2,246	–	–	0.01%	87
2020 Q2	$285K	Sell	2,246 -113	-5%	-$14.3K	0.01%	94
2020 Q1	$236K	Buy	2,359 +49	+2%	+$4.9K	0.01%	88
2019 Q4	$296K	Hold	2,310	–	–	0.01%	88
2019 Q3	$299K	Hold	2,310	–	–	0.01%	85
2019 Q2	$265K	Buy	2,310 +269	+13%	+$30.9K	0.01%	92
2019 Q1	$216K	Buy	+2,041	New	+$216K	0.01%	88
2018 Q4	–	Sell	-2,041	Closed	-$219K	–	92
2018 Q3	$219K	Hold	2,041	–	–	0.01%	78
2018 Q2	$225K	Sell	2,041 -35	-2%	-$3.86K	0.01%	72
2018 Q1	$216K	Hold	2,076	–	–	0.01%	78
2017 Q4	$217K	Buy	+2,076	New	+$217K	0.01%	85
2014 Q2	–	Sell	-1,043,829	Closed	-$49.2M	–	105
2014 Q1	$49.2M	Sell	1,043,829 -12,467	-1%	-$588K	1.1%	35
2013 Q4	$46.4M	Buy	1,056,296 +39,178	+4%	+$1.72M	1%	45
2013 Q3	$41M	Buy	+1,017,118	New	+$41M	1.08%	40