Bailard’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 | $12.9M | Sell |
62,036
-7,020
| -10% | -$1.46M | 0.3% | 74 |
|
|
2025
Q1 | $12.4M | Buy |
69,056
+772
| +1% | +$139K | 0.32% | 69 |
|
|
2024
Q4 | $12.8M | Buy |
68,284
+425
| +0.6% | +$79.7K | 0.33% | 71 |
|
|
2024
Q3 | $14M | Buy |
67,859
+457
| +0.7% | +$94.4K | 0.36% | 65 |
|
|
2024
Q2 | $13.1M | Sell |
67,402
-373
| -0.6% | -$72.6K | 0.36% | 62 |
|
|
2024
Q1 | $11.8M | Sell |
67,775
-509
| -0.7% | -$88.7K | 0.33% | 73 |
|
|
2023
Q4 | $11.6M | Sell |
68,284
-6,522
| -9% | -$1.11M | 0.34% | 66 |
|
|
2023
Q3 | $11.9M | Sell |
74,806
-6,498
| -8% | -$1.03M | 0.39% | 56 |
|
|
2023
Q2 | $14.6M | Buy |
81,304
+430
| +0.5% | +$77.4K | 0.51% | 41 |
|
|
2023
Q1 | $15M | Buy |
80,874
+2,288
| +3% | +$426K | 0.54% | 41 |
|
|
2022
Q4 | $13M | Sell |
78,586
-368
| -0.5% | -$60.8K | 0.49% | 43 |
|
|
2022
Q3 | $12.2M | Buy |
78,954
+587
| +0.7% | +$90.9K | 0.51% | 39 |
|
|
2022
Q2 | $12M | Sell |
78,367
-4,247
| -5% | -$653K | 0.47% | 44 |
|
|
2022
Q1 | $15.2M | Buy |
82,614
+961
| +1% | +$176K | 0.51% | 46 |
|
|
2021
Q4 | $15.4M | Sell |
81,653
-2,701
| -3% | -$509K | 0.49% | 46 |
|
|
2021
Q3 | $16.2M | Sell |
84,354
-3,196
| -4% | -$614K | 0.55% | 41 |
|
|
2021
Q2 | $16.8M | Buy |
87,550
+1,539
| +2% | +$296K | 0.58% | 34 |
|
|
2021
Q1 | $16.3M | Sell |
86,011
-3,323
| -4% | -$628K | 0.6% | 33 |
|
|
2020
Q4 | $14.7M | Buy |
89,334
+4,680
| +6% | +$768K | 0.67% | 31 |
|
|
2020
Q3 | $12.1M | Buy |
84,654
+1,123
| +1% | +$160K | 0.63% | 35 |
|
|
2020
Q2 | $10.6M | Sell |
83,531
-2,139
| -2% | -$272K | 0.59% | 32 |
|
|
2020
Q1 | $8.56M | Sell |
85,670
-821
| -0.9% | -$82K | 0.61% | 32 |
|
|
2019
Q4 | $11.1M | Buy |
86,491
+8,004
| +10% | +$1.03M | 0.63% | 33 |
|
|
2019
Q3 | $10.1M | Buy |
78,487
+30
| +0% | +$3.88K | 0.61% | 32 |
|
|
2019
Q2 | $9M | Buy |
78,457
+1,669
| +2% | +$192K | 0.55% | 38 |
|
|
2019
Q1 | $8.15M | Buy |
76,788
+329
| +0.4% | +$34.9K | 0.51% | 44 |
|
|
2018
Q4 | $7.23M | Sell |
76,459
-9,101
| -11% | -$860K | 0.49% | 43 |
|
|
2018
Q3 | $9.18M | Buy |
85,560
+2,622
| +3% | +$281K | 0.54% | 39 |
|
|
2018
Q2 | $9.14M | Buy |
82,938
+42,745
| +106% | +$4.71M | 0.54% | 38 |
|
|
2018
Q1 | $4.18M | Sell |
40,193
-2,878
| -7% | -$299K | 0.27% | 96 |
|
|
2017
Q4 | $4.5M | Buy |
43,071
+38,166
| +778% | +$3.99M | 0.28% | 80 |
|
|
2017
Q3 | $440K | Sell |
4,905
-138
| -3% | -$12.4K | 0.03% | 225 |
|
|
2017
Q2 | $388K | Sell |
5,043
-84
| -2% | -$6.46K | 0.03% | 222 |
|
|
2017
Q1 | $413K | Buy |
5,127
+221
| +5% | +$17.8K | 0.03% | 223 |
|
|
2016
Q4 | $358K | Buy |
4,906
+598
| +14% | +$43.6K | 0.03% | 228 |
|
|
2016
Q3 | $302K | Sell |
4,308
-683
| -14% | -$47.9K | 0.03% | 253 |
|
|
2016
Q2 | $313K | Buy |
+4,991
| New | +$313K | 0.04% | 238 |
|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$1.25M | – | 348 |
|
|
2015
Q4 | $1.25M | Buy |
+22,800
| New | +$1.25M | 0.55% | 60 |
|