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Ballast Inc’s Texas Instruments TXN Stock Holding History

Ballast Inc’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,694
Closed -$1.38M – 229
2025
Q1 		$1.38M Buy
7,694
+157
+2% +$28.2K 0.39% 46
2024
Q4 		$1.41M Buy
7,537
+48
+0.6% +$9K 0.4% 46
2024
Q3 		$1.55M Sell
7,489
-65
-0.9% -$13.4K 0.44% 38
2024
Q2 		$1.47M Buy
7,554
+286
+4% +$55.6K 0.45% 38
2024
Q1 		$1.27M Buy
7,268
+345
+5% +$60.1K 0.4% 46
2023
Q4 		$1.18M Buy
6,923
+139
+2% +$23.7K 0.41% 44
2023
Q3 		$1.08M Buy
6,784
+270
+4% +$42.9K 0.43% 40
2023
Q2 		$1.17M Buy
6,514
+387
+6% +$69.7K 0.45% 37
2023
Q1 		$1.14M Buy
6,127
+39
+0.6% +$7.25K 0.47% 34
2022
Q4 		$1.01M Sell
6,088
-306
-5% -$50.6K 0.44% 39
2022
Q3 		$989K Sell
6,394
-106
-2% -$16.4K 0.48% 37
2022
Q2 		$998K Buy
6,500
+49
+0.8% +$7.52K 0.47% 43
2022
Q1 		$1.18M Buy
6,451
+685
+12% +$126K 0.46% 39
2021
Q4 		$1.09M Buy
5,766
+22
+0.4% +$4.14K 0.42% 38
2021
Q3 		$1.1M Buy
5,744
+120
+2% +$23.1K 0.47% 33
2021
Q2 		$1.08M Buy
5,624
+555
+11% +$107K 0.46% 33
2021
Q1 		$957K Buy
5,069
+1,213
+31% +$229K 0.46% 31
2020
Q4 		$632K Sell
3,856
-340
-8% -$55.7K 0.32% 38
2020
Q3 		$599K Sell
4,196
-362
-8% -$51.7K 0.34% 45
2020
Q2 		$578K Buy
4,558
+413
+10% +$52.4K 0.36% 45
2020
Q1 		$414K Buy
4,145
+1,508
+57% +$151K 0.29% 57
2019
Q4 		$338K Buy
2,637
+221
+9% +$28.3K 0.19% 77
2019
Q3 		$312K Buy
2,416
+491
+26% +$63.4K 0.19% 77
2019
Q2 		$220K Sell
1,925
-23
-1% -$2.63K 0.14% 95
2019
Q1 		$206K Buy
+1,948
New +$206K 0.13% 94