AAM
Aureus Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
24,423
+22,022
| +917% | +$4.57M | 0.32% | 53 |
|
|
2025
Q1 | $431K | Buy |
2,401
+476
| +25% | +$85.5K | 0.03% | 133 |
|
|
2024
Q4 | $361K | Sell |
1,925
-187
| -9% | -$35.1K | 0.02% | 148 |
|
|
2024
Q3 | $436K | Buy |
2,112
+187
| +10% | +$38.6K | 0.03% | 135 |
|
|
2024
Q2 | $374K | Sell |
1,925
-248
| -11% | -$48.2K | 0.03% | 143 |
|
|
2024
Q1 | $379K | Buy |
2,173
+17
| +0.8% | +$2.96K | 0.03% | 138 |
|
|
2023
Q4 | $368K | Sell |
2,156
-203
| -9% | -$34.6K | 0.03% | 136 |
|
|
2023
Q3 | $375K | Sell |
2,359
-266
| -10% | -$42.3K | 0.03% | 139 |
|
|
2023
Q2 | $473K | Sell |
2,625
-1,563
| -37% | -$281K | 0.04% | 121 |
|
|
2023
Q1 | $779K | Buy |
4,188
+733
| +21% | +$136K | 0.06% | 96 |
|
|
2022
Q4 | $571K | Sell |
3,455
-493
| -12% | -$81.5K | 0.05% | 117 |
|
|
2022
Q3 | $611K | Buy |
3,948
+42
| +1% | +$6.5K | 0.05% | 110 |
|
|
2022
Q2 | $600K | Hold |
3,906
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $717K | Hold |
3,906
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $736K | Buy |
3,906
+3
| +0.1% | +$565 | 0.05% | 107 |
|
|
2021
Q3 | $750K | Buy |
3,903
+167
| +4% | +$32.1K | 0.05% | 106 |
|
|
2021
Q2 | $718K | Buy |
3,736
+2,378
| +175% | +$457K | 0.05% | 119 |
|
|
2021
Q1 | $257K | Sell |
1,358
-122
| -8% | -$23.1K | 0.02% | 152 |
|
|
2020
Q4 | $243K | Sell |
1,480
-320
| -18% | -$52.5K | 0.02% | 166 |
|
|
2020
Q3 | $257K | Sell |
1,800
-325
| -15% | -$46.4K | 0.02% | 153 |
|
|
2020
Q2 | $270K | Buy |
+2,125
| New | +$270K | 0.03% | 136 |
|
|
2020
Q1 | – | Sell |
-2,141
| Closed | -$275K | – | 175 |
|
|
2019
Q4 | $275K | Buy |
2,141
+101
| +5% | +$13K | 0.03% | 154 |
|
|
2019
Q3 | $264K | Sell |
2,040
-171
| -8% | -$22.1K | 0.03% | 145 |
|
|
2019
Q2 | $254K | Buy |
2,211
+128
| +6% | +$14.7K | 0.03% | 157 |
|
|
2019
Q1 | $221K | Sell |
2,083
-70
| -3% | -$7.43K | 0.03% | 161 |
|
|
2018
Q4 | $203K | Sell |
2,153
-212
| -9% | -$20K | 0.03% | 161 |
|
|
2018
Q3 | $254K | Buy |
2,365
+5
| +0.2% | +$537 | 0.03% | 168 |
|
|
2018
Q2 | $260K | Buy |
+2,360
| New | +$260K | 0.04% | 166 |
|
|
2018
Q1 | – | Sell |
-2,201
| Closed | -$230K | – | 194 |
|
|
2017
Q4 | $230K | Buy |
+2,201
| New | +$230K | 0.04% | 166 |
|
|
2017
Q2 | – | Sell |
-5,113
| Closed | -$411K | – | 187 |
|
|
2017
Q1 | $411K | Buy |
+5,113
| New | +$411K | 0.07% | 113 |
|