Beaton Management Company’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 | $294K | Hold |
1,415
| – | – | 0.14% | 111 |
|
|
2025
Q1 | $254K | Hold |
1,415
| – | – | 0.13% | 117 |
|
|
2024
Q4 | $265K | Hold |
1,415
| – | – | 0.13% | 115 |
|
|
2024
Q3 | $292K | Hold |
1,415
| – | – | 0.15% | 111 |
|
|
2024
Q2 | $275K | Sell |
1,415
-100
| -7% | -$19.4K | 0.15% | 114 |
|
|
2024
Q1 | $264K | Hold |
1,515
| – | – | 0.14% | 117 |
|
|
2023
Q4 | $258K | Buy |
1,515
+77
| +5% | +$13.1K | 0.15% | 115 |
|
|
2023
Q3 | $229K | Buy |
1,438
+23
| +2% | +$3.66K | 0.15% | 117 |
|
|
2023
Q2 | $255K | Hold |
1,415
| – | – | 0.16% | 118 |
|
|
2023
Q1 | $263K | Sell |
1,415
-60
| -4% | -$11.2K | 0.18% | 112 |
|
|
2022
Q4 | $244K | Sell |
1,475
-75
| -5% | -$12.4K | 0.16% | 116 |
|
|
2022
Q3 | $240K | Buy |
+1,550
| New | +$240K | 0.18% | 114 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$239K | – | 143 |
|
|
2022
Q1 | $239K | Hold |
1,300
| – | – | 0.15% | 126 |
|
|
2021
Q4 | $245K | Hold |
1,300
| – | – | 0.15% | 128 |
|
|
2021
Q3 | $250K | Hold |
1,300
| – | – | 0.17% | 125 |
|
|
2021
Q2 | $250K | Buy |
+1,300
| New | +$250K | 0.16% | 125 |
|