Augustine Asset Management’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 | $250K | Sell |
1,206
-15
| -1% | -$3.11K | 0.07% | 96 |
|
|
2025
Q1 | $219K | Buy |
1,221
+17
| +1% | +$3.06K | 0.06% | 100 |
|
|
2024
Q4 | $226K | Buy |
1,204
+60
| +5% | +$11.3K | 0.06% | 102 |
|
|
2024
Q3 | $236K | Buy |
1,144
+2
| +0.2% | +$413 | 0.08% | 94 |
|
|
2024
Q2 | $222K | Sell |
1,142
-18
| -2% | -$3.5K | 0.09% | 91 |
|
|
2024
Q1 | $202K | Buy |
+1,160
| New | +$202K | 0.08% | 91 |
|
|
2023
Q4 | – | Sell |
-1,568
| Closed | -$249K | – | 110 |
|
|
2023
Q3 | $249K | Buy |
1,568
+298
| +23% | +$47.4K | 0.12% | 88 |
|
|
2023
Q2 | $229K | Buy |
1,270
+23
| +2% | +$4.14K | 0.11% | 95 |
|
|
2023
Q1 | $232K | Buy |
+1,247
| New | +$232K | 0.11% | 95 |
|
|
2015
Q3 | – | Sell |
-24,900
| Closed | -$1.28M | – | 64 |
|
|
2015
Q2 | $1.28M | Sell |
24,900
-5,650
| -18% | -$291K | 0.96% | 28 |
|
|
2015
Q1 | $1.78M | Hold |
30,550
| – | – | 1.25% | 23 |
|
|
2014
Q4 | $1.63M | Buy |
30,550
+8,265
| +37% | +$442K | 1.06% | 26 |
|
|
2014
Q3 | $1.06M | Hold |
22,285
| – | – | 0.67% | 35 |
|
|
2014
Q2 | $1.07M | Sell |
22,285
-80
| -0.4% | -$3.82K | 0.68% | 36 |
|
|
2014
Q1 | $1.06M | Buy |
22,365
+130
| +0.6% | +$6.13K | 0.73% | 35 |
|
|
2013
Q4 | $976K | Buy |
+22,235
| New | +$976K | 0.58% | 39 |
|