AIM
Avity Investment Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
197,721
-3,303
| -2% | -$686K | 3.05% | 12 |
|
|
2025
Q1 | $36.1M | Buy |
201,024
+2,102
| +1% | +$378K | 2.92% | 16 |
|
|
2024
Q4 | $37.3M | Buy |
198,922
+3,180
| +2% | +$596K | 2.92% | 13 |
|
|
2024
Q3 | $40.4M | Buy |
195,742
+236
| +0.1% | +$48.8K | 3.15% | 15 |
|
|
2024
Q2 | $38M | Sell |
195,506
-4,420
| -2% | -$860K | 3.07% | 16 |
|
|
2024
Q1 | $34.8M | Buy |
199,926
+28,597
| +17% | +$4.98M | 2.88% | 20 |
|
|
2023
Q4 | $29.2M | Sell |
171,329
-49
| -0% | -$8.35K | 2.62% | 22 |
|
|
2023
Q3 | $27.3M | Sell |
171,378
-5,130
| -3% | -$816K | 2.73% | 21 |
|
|
2023
Q2 | $31.8M | Buy |
176,508
+3,083
| +2% | +$555K | 2.94% | 17 |
|
|
2023
Q1 | $32.3M | Buy |
173,425
+21,962
| +14% | +$4.09M | 3.14% | 14 |
|
|
2022
Q4 | $25M | Buy |
151,463
+12,888
| +9% | +$2.13M | 2.56% | 21 |
|
|
2022
Q3 | $21.4M | Sell |
138,575
-3,347
| -2% | -$518K | 2.33% | 25 |
|
|
2022
Q2 | $21.8M | Sell |
141,922
-2,131
| -1% | -$327K | 2.24% | 24 |
|
|
2022
Q1 | $26.4M | Sell |
144,053
-53,083
| -27% | -$9.74M | 2.32% | 24 |
|
|
2021
Q4 | $37.2M | Buy |
197,136
+2,149
| +1% | +$405K | 2.89% | 19 |
|
|
2021
Q3 | $37.5M | Sell |
194,987
-702
| -0.4% | -$135K | 3.16% | 16 |
|
|
2021
Q2 | $37.6M | Buy |
195,689
+1,284
| +0.7% | +$247K | 3.18% | 16 |
|
|
2021
Q1 | $36.7M | Buy |
194,405
+1,014
| +0.5% | +$192K | 3.33% | 13 |
|
|
2020
Q4 | $31.7M | Buy |
193,391
+405
| +0.2% | +$66.5K | 3.03% | 18 |
|
|
2020
Q3 | $27.6M | Buy |
+192,986
| New | +$27.6M | 2.87% | 19 |
|