Beaumont Asset 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 | $591K | Sell |
2,845
-6
| -0.2% | -$1.25K | 0.32% | 45 |
|
|
2025
Q1 | $512K | Buy |
2,851
+6
| +0.2% | +$1.08K | 0.31% | 50 |
|
|
2024
Q4 | $534K | Sell |
2,845
-50
| -2% | -$9.38K | 0.31% | 46 |
|
|
2024
Q3 | $598K | Sell |
2,895
-4
| -0.1% | -$826 | 0.35% | 43 |
|
|
2024
Q2 | $564K | Buy |
2,899
+4
| +0.1% | +$778 | 0.36% | 45 |
|
|
2024
Q1 | $504K | Sell |
2,895
-23
| -0.8% | -$4.01K | 0.34% | 46 |
|
|
2023
Q4 | $497K | Buy |
2,918
+175
| +6% | +$29.8K | 0.35% | 47 |
|
|
2023
Q3 | $436K | Sell |
2,743
-342
| -11% | -$54.4K | 0.36% | 48 |
|
|
2023
Q2 | $555K | Buy |
3,085
+69
| +2% | +$12.4K | 0.42% | 46 |
|
|
2023
Q1 | $561K | Hold |
3,016
| – | – | 0.41% | 50 |
|
|
2022
Q4 | $498K | Hold |
3,016
| – | – | 0.36% | 51 |
|
|
2022
Q3 | $466K | Hold |
3,016
| – | – | 0.37% | 46 |
|
|
2022
Q2 | $463K | Hold |
3,016
| – | – | 0.35% | 49 |
|
|
2022
Q1 | $553K | Hold |
3,016
| – | – | 0.37% | 48 |
|
|
2021
Q4 | $568K | Hold |
3,016
| – | – | 0.38% | 45 |
|
|
2021
Q3 | $579K | Hold |
3,016
| – | – | 0.43% | 41 |
|
|
2021
Q2 | $579K | Sell |
3,016
-100
| -3% | -$19.2K | 0.45% | 40 |
|
|
2021
Q1 | $588K | Buy |
3,116
+100
| +3% | +$18.9K | 0.49% | 33 |
|
|
2020
Q4 | $495K | Hold |
3,016
| – | – | 0.45% | 35 |
|
|
2020
Q3 | $430K | Hold |
3,016
| – | – | 0.43% | 39 |
|
|
2020
Q2 | $382K | Hold |
3,016
| – | – | 0.4% | 37 |
|
|
2020
Q1 | $301K | Sell |
3,016
-279
| -8% | -$27.8K | 0.36% | 37 |
|
|
2019
Q4 | $422K | Buy |
+3,295
| New | +$422K | 0.4% | 44 |
|