Baldwin Investment 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 | $385K | Sell |
1,852
-850
| -31% | -$176K | 0.05% | 169 |
|
|
2025
Q1 | $486K | Sell |
2,702
-768
| -22% | -$138K | 0.06% | 152 |
|
|
2024
Q4 | $651K | Buy |
3,470
+425
| +14% | +$79.7K | 0.08% | 128 |
|
|
2024
Q3 | $629K | Sell |
3,045
-65
| -2% | -$13.4K | 0.08% | 139 |
|
|
2024
Q2 | $605K | Sell |
3,110
-425
| -12% | -$82.7K | 0.08% | 135 |
|
|
2024
Q1 | $616K | Buy |
3,535
+805
| +29% | +$140K | 0.08% | 139 |
|
|
2023
Q4 | $465K | Sell |
2,730
-1,610
| -37% | -$274K | 0.07% | 143 |
|
|
2023
Q3 | $690K | Buy |
4,340
+220
| +5% | +$35K | 0.12% | 113 |
|
|
2023
Q2 | $742K | Sell |
4,120
-25
| -0.6% | -$4.5K | 0.12% | 114 |
|
|
2023
Q1 | $771K | Buy |
4,145
+110
| +3% | +$20.5K | 0.14% | 107 |
|
|
2022
Q4 | $667K | Buy |
4,035
+165
| +4% | +$27.3K | 0.12% | 118 |
|
|
2022
Q3 | $599 | Buy |
3,870
+1,006
| +35% | +$156 | 0.12% | 117 |
|
|
2022
Q2 | $440 | Sell |
2,864
-291
| -9% | -$45 | 0.08% | 150 |
|
|
2022
Q1 | $579 | Buy |
3,155
+239
| +8% | +$44 | 0.09% | 143 |
|
|
2021
Q4 | $550 | Buy |
2,916
+741
| +34% | +$140 | 0.09% | 150 |
|
|
2021
Q3 | $418K | Hold |
2,175
| – | – | 0.07% | 174 |
|
|
2021
Q2 | $418K | Sell |
2,175
-500
| -19% | -$96.1K | 0.07% | 176 |
|
|
2021
Q1 | $506K | Buy |
2,675
+200
| +8% | +$37.8K | 0.09% | 152 |
|
|
2020
Q4 | $406K | Buy |
+2,475
| New | +$406K | 0.08% | 160 |
|