BAAM
Baker Avenue Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
73,146
+65
| +0.1% | +$13.5K | 0.43% | 61 |
|
|
2025
Q1 | $13.1M | Buy |
73,081
+730
| +1% | +$131K | 0.41% | 61 |
|
|
2024
Q4 | $13.6M | Buy |
72,351
+7
| +0% | +$1.31K | 0.42% | 58 |
|
|
2024
Q3 | $14.9M | Buy |
72,344
+15,096
| +26% | +$3.12M | 0.47% | 54 |
|
|
2024
Q2 | $11.1M | Sell |
57,248
-410,016
| -88% | -$79.8M | 0.38% | 61 |
|
|
2024
Q1 | $10.4M | Buy |
467,264
+15,184
| +3% | +$337K | 0.41% | 59 |
|
|
2023
Q4 | $7.58M | Sell |
452,080
-92
| -0% | -$1.54K | 0.33% | 66 |
|
|
2023
Q3 | $7.12M | Buy |
452,172
+614
| +0.1% | +$9.66K | 0.36% | 62 |
|
|
2023
Q2 | $7.89M | Buy |
451,558
+6,145
| +1% | +$107K | 0.4% | 60 |
|
|
2023
Q1 | $7M | Buy |
445,413
+2
| +0% | +$31 | 0.38% | 64 |
|
|
2022
Q4 | $6.26M | Buy |
445,411
+5,027
| +1% | +$70.7K | 0.37% | 64 |
|
|
2022
Q3 | $5.11M | Buy |
440,384
+45
| +0% | +$522 | 0.32% | 77 |
|
|
2022
Q2 | $5.07M | Sell |
440,339
-134
| -0% | -$1.54K | 0.33% | 73 |
|
|
2022
Q1 | $6M | Buy |
440,473
+410,055
| +1,348% | +$5.59M | 0.31% | 79 |
|
|
2021
Q4 | $5.73M | Sell |
30,418
-5,711
| -16% | -$1.08M | 0.29% | 78 |
|
|
2021
Q3 | $6.94M | Sell |
36,129
-1,287
| -3% | -$247K | 0.4% | 66 |
|
|
2021
Q2 | $7.2M | Sell |
37,416
-7
| -0% | -$1.35K | 0.41% | 62 |
|
|
2021
Q1 | $7.07M | Buy |
37,423
+35,556
| +1,904% | +$6.72M | 0.43% | 56 |
|
|
2020
Q4 | $306K | Buy |
+1,867
| New | +$306K | 0.02% | 196 |
|
|
2019
Q2 | – | Sell |
-12,296
| Closed | -$1.3M | – | 250 |
|
|
2019
Q1 | $1.3M | Sell |
12,296
-114
| -0.9% | -$12.1K | 0.11% | 121 |
|
|
2018
Q4 | $1.17M | Sell |
12,410
-250
| -2% | -$23.6K | 0.12% | 128 |
|
|
2018
Q3 | $1.36M | Sell |
12,660
-85
| -0.7% | -$9.12K | 0.11% | 134 |
|
|
2018
Q2 | $1.41M | Buy |
12,745
+209
| +2% | +$23K | 0.12% | 119 |
|
|
2018
Q1 | $1.3M | Buy |
+12,536
| New | +$1.3M | 0.12% | 124 |
|