Ballentine Partners’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 | $4.49M | Sell |
21,645
-967
| -4% | -$201K | 0.07% | 100 |
|
|
2025
Q1 | $4.06M | Sell |
22,612
-91
| -0.4% | -$16.4K | 0.07% | 100 |
|
|
2024
Q4 | $4.26M | Buy |
22,703
+311
| +1% | +$58.3K | 0.07% | 95 |
|
|
2024
Q3 | $4.63M | Buy |
22,392
+1,247
| +6% | +$258K | 0.08% | 90 |
|
|
2024
Q2 | $4.11M | Buy |
21,145
+1,075
| +5% | +$209K | 0.08% | 94 |
|
|
2024
Q1 | $3.5M | Sell |
20,070
-47
| -0.2% | -$8.19K | 0.07% | 101 |
|
|
2023
Q4 | $3.43M | Sell |
20,117
-642
| -3% | -$109K | 0.07% | 98 |
|
|
2023
Q3 | $3.3M | Buy |
20,759
+9
| +0% | +$1.43K | 0.08% | 89 |
|
|
2023
Q2 | $3.74M | Sell |
20,750
-1,178
| -5% | -$212K | 0.09% | 81 |
|
|
2023
Q1 | $4.08M | Sell |
21,928
-2,041
| -9% | -$380K | 0.1% | 77 |
|
|
2022
Q4 | $3.96M | Buy |
23,969
+235
| +1% | +$38.8K | 0.12% | 69 |
|
|
2022
Q3 | $3.67M | Buy |
23,734
+1,174
| +5% | +$182K | 0.13% | 61 |
|
|
2022
Q2 | $3.47M | Buy |
22,560
+336
| +2% | +$51.6K | 0.12% | 59 |
|
|
2022
Q1 | $4.08M | Sell |
22,224
-166
| -0.7% | -$30.5K | 0.13% | 56 |
|
|
2021
Q4 | $4.22M | Buy |
22,390
+4,871
| +28% | +$918K | 0.13% | 60 |
|
|
2021
Q3 | $3.37M | Sell |
17,519
-27
| -0.2% | -$5.19K | 0.11% | 64 |
|
|
2021
Q2 | $3.37M | Buy |
17,546
+55
| +0.3% | +$10.6K | 0.12% | 63 |
|
|
2021
Q1 | $3.31M | Buy |
17,491
+2,075
| +13% | +$392K | 0.12% | 59 |
|
|
2020
Q4 | $2.53M | Sell |
15,416
-1,278
| -8% | -$210K | 0.1% | 73 |
|
|
2020
Q3 | $2.38M | Sell |
16,694
-62
| -0.4% | -$8.85K | 0.11% | 73 |
|
|
2020
Q2 | $2.13M | Sell |
16,756
-304
| -2% | -$38.6K | 0.1% | 79 |
|
|
2020
Q1 | $1.71M | Buy |
17,060
+81
| +0.5% | +$8.1K | 0.1% | 85 |
|
|
2019
Q4 | $2.18M | Sell |
16,979
-54
| -0.3% | -$6.93K | 0.1% | 85 |
|
|
2019
Q3 | $2.2M | Sell |
17,033
-273
| -2% | -$35.3K | 0.1% | 86 |
|
|
2019
Q2 | $1.99M | Buy |
17,306
+2,212
| +15% | +$254K | 0.1% | 88 |
|
|
2019
Q1 | $1.6M | Buy |
15,094
+106
| +0.7% | +$11.2K | 0.08% | 89 |
|
|
2018
Q4 | $1.42M | Sell |
14,988
-241
| -2% | -$22.8K | 0.08% | 92 |
|
|
2018
Q3 | $1.63M | Buy |
15,229
+87
| +0.6% | +$9.34K | 0.09% | 88 |
|
|
2018
Q2 | $1.67M | Sell |
15,142
-298
| -2% | -$32.9K | 0.09% | 73 |
|
|
2018
Q1 | $1.6M | Buy |
15,440
+63
| +0.4% | +$6.55K | 0.09% | 75 |
|
|
2017
Q4 | $1.61M | Sell |
15,377
-222
| -1% | -$23.2K | 0.09% | 81 |
|
|
2017
Q3 | $1.4M | Buy |
15,599
+2,450
| +19% | +$220K | 0.08% | 93 |
|
|
2017
Q2 | $1.07M | Buy |
13,149
+350
| +3% | +$28.4K | 0.08% | 120 |
|
|
2017
Q1 | $1.03M | Buy |
12,799
+64
| +0.5% | +$5.16K | 0.07% | 71 |
|
|
2016
Q4 | $928K | Sell |
12,735
-337
| -3% | -$24.6K | 0.07% | 72 |
|
|
2016
Q3 | $917K | Sell |
13,072
-81
| -0.6% | -$5.68K | 0.07% | 62 |
|
|
2016
Q2 | $824K | Sell |
13,153
-38
| -0.3% | -$2.38K | 0.07% | 76 |
|
|
2016
Q1 | $758K | Buy |
13,191
+416
| +3% | +$23.9K | 0.07% | 81 |
|
|
2015
Q4 | $700K | Buy |
12,775
+288
| +2% | +$15.8K | 0.07% | 74 |
|
|
2015
Q3 | $618K | Buy |
12,487
+78
| +0.6% | +$3.86K | 0.06% | 75 |
|
|
2015
Q2 | $639K | Hold |
12,409
| – | – | 0.06% | 76 |
|
|
2015
Q1 | $710K | Sell |
12,409
-200
| -2% | -$11.4K | 0.07% | 70 |
|
|
2014
Q4 | $674K | Sell |
12,609
-373
| -3% | -$19.9K | 0.08% | 71 |
|
|
2014
Q3 | $619K | Sell |
12,982
-4
| -0% | -$191 | 0.07% | 68 |
|
|
2014
Q2 | $621K | Sell |
12,986
-172
| -1% | -$8.23K | 0.07% | 65 |
|
|
2014
Q1 | $621K | Sell |
13,158
-675
| -5% | -$31.9K | 0.07% | 64 |
|
|
2013
Q4 | $608K | Sell |
13,833
-154
| -1% | -$6.77K | 0.07% | 68 |
|
|
2013
Q3 | $564K | Buy |
+13,987
| New | +$564K | 0.07% | 70 |
|