Atria Investments’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 | $12.6M | Sell |
60,534
-1,679
| -3% | -$349K | 0.15% | 146 |
|
|
2025
Q1 | $11.2M | Sell |
62,213
-5,468
| -8% | -$983K | 0.14% | 162 |
|
|
2024
Q4 | $12.7M | Sell |
67,681
-2,013
| -3% | -$377K | 0.16% | 141 |
|
|
2024
Q3 | $14.4M | Sell |
69,694
-6,598
| -9% | -$1.36M | 0.18% | 123 |
|
|
2024
Q2 | $14.8M | Sell |
76,292
-895
| -1% | -$174K | 0.19% | 110 |
|
|
2024
Q1 | $13.4M | Sell |
77,187
-1,007
| -1% | -$175K | 0.19% | 123 |
|
|
2023
Q4 | $13.3M | Sell |
78,194
-9,936
| -11% | -$1.69M | 0.21% | 111 |
|
|
2023
Q3 | $14M | Sell |
88,130
-3,101
| -3% | -$493K | 0.25% | 81 |
|
|
2023
Q2 | $16.4M | Sell |
91,231
-13,788
| -13% | -$2.48M | 0.3% | 68 |
|
|
2023
Q1 | $19.5M | Buy |
105,019
+1,609
| +2% | +$299K | 0.37% | 56 |
|
|
2022
Q4 | $17.1M | Sell |
103,410
-4,154
| -4% | -$686K | 0.35% | 56 |
|
|
2022
Q3 | $16.6M | Sell |
107,564
-7,499
| -7% | -$1.16M | 0.37% | 50 |
|
|
2022
Q2 | $17.7M | Sell |
115,063
-8,729
| -7% | -$1.34M | 0.37% | 46 |
|
|
2022
Q1 | $22.7M | Sell |
123,792
-1,137
| -0.9% | -$209K | 0.4% | 46 |
|
|
2021
Q4 | $23.5M | Buy |
124,929
+5,262
| +4% | +$992K | 0.42% | 48 |
|
|
2021
Q3 | $23M | Buy |
119,667
+4,444
| +4% | +$854K | 0.42% | 44 |
|
|
2021
Q2 | $22.2M | Buy |
115,223
+8,441
| +8% | +$1.62M | 0.43% | 44 |
|
|
2021
Q1 | $20.2M | Buy |
106,782
+5,929
| +6% | +$1.12M | 0.45% | 43 |
|
|
2020
Q4 | $16.6M | Buy |
100,853
+8,674
| +9% | +$1.42M | 0.4% | 51 |
|
|
2020
Q3 | $13.2M | Buy |
92,179
+4,094
| +5% | +$585K | 0.4% | 51 |
|
|
2020
Q2 | $11.2M | Buy |
+88,085
| New | +$11.2M | 0.38% | 57 |
|
|
2020
Q1 | – | Sell |
-65,518
| Closed | -$8.41M | – | 1148 |
|
|
2019
Q4 | $8.41M | Buy |
65,518
+43,066
| +192% | +$5.52M | 0.23% | 100 |
|
|
2019
Q3 | $2.9M | Sell |
22,452
-180
| -0.8% | -$23.3K | 0.1% | 167 |
|
|
2019
Q2 | $2.76M | Buy |
22,632
+85
| +0.4% | +$10.4K | 0.1% | 166 |
|
|
2019
Q1 | $2.39M | Buy |
22,547
+3,979
| +21% | +$422K | 0.1% | 192 |
|
|
2018
Q4 | $1.76M | Sell |
18,568
-17,665
| -49% | -$1.67M | 0.08% | 196 |
|
|
2018
Q3 | $3.89M | Buy |
36,233
+7,640
| +27% | +$820K | 0.15% | 116 |
|
|
2018
Q2 | $3.15M | Buy |
28,593
+2,863
| +11% | +$316K | 0.14% | 136 |
|
|
2018
Q1 | $2.67M | Buy |
25,730
+1,559
| +6% | +$162K | 0.13% | 164 |
|
|
2017
Q4 | $2.52M | Buy |
24,171
+1,674
| +7% | +$175K | 0.13% | 183 |
|
|
2017
Q3 | $2.02M | Buy |
22,497
+2,204
| +11% | +$198K | 0.11% | 188 |
|
|
2017
Q2 | $1.56M | Sell |
20,293
-371
| -2% | -$28.5K | 0.1% | 222 |
|
|
2017
Q1 | $1.67M | Buy |
20,664
+7,226
| +54% | +$582K | 0.11% | 200 |
|
|
2016
Q4 | $981K | Buy |
13,438
+1,509
| +13% | +$110K | 0.07% | 233 |
|
|
2016
Q3 | $837K | Buy |
11,929
+2,458
| +26% | +$172K | 0.08% | 228 |
|
|
2016
Q2 | $594K | Buy |
9,471
+1,406
| +17% | +$88.2K | 0.06% | 233 |
|
|
2016
Q1 | $463K | Sell |
8,065
-179
| -2% | -$10.3K | 0.05% | 260 |
|
|
2015
Q4 | $415K | Buy |
8,244
+1,958
| +31% | +$98.6K | 0.05% | 256 |
|
|
2015
Q3 | $311K | Sell |
6,286
-4,769
| -43% | -$236K | 0.04% | 256 |
|
|
2015
Q2 | $569K | Buy |
11,055
+1,662
| +18% | +$85.5K | 0.07% | 226 |
|
|
2015
Q1 | $537K | Sell |
9,393
-3,565
| -28% | -$204K | 0.06% | 228 |
|
|
2014
Q4 | $693K | Sell |
12,958
-663
| -5% | -$35.5K | 0.07% | 213 |
|
|
2014
Q3 | $650K | Sell |
13,621
-865
| -6% | -$41.3K | 0.07% | 245 |
|
|
2014
Q2 | $692K | Sell |
14,486
-659
| -4% | -$31.5K | 0.07% | 231 |
|
|
2014
Q1 | $714K | Sell |
15,145
-304
| -2% | -$14.3K | 0.07% | 226 |
|
|
2013
Q4 | $678K | Sell |
15,449
-3,287
| -18% | -$144K | 0.07% | 237 |
|
|
2013
Q3 | $755K | Buy |
18,736
+1,404
| +8% | +$56.6K | 0.08% | 215 |
|
|
2013
Q2 | $604K | Buy |
+17,332
| New | +$604K | 0.07% | 156 |
|