BAM
Berkshire Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
8,742
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $1.45M | Sell |
8,742
-441
| -5% | -$73K | 0.07% | 122 |
|
|
2024
Q4 | $1.7M | Buy |
9,183
+178
| +2% | +$33K | 0.08% | 119 |
|
|
2024
Q3 | $1.75M | Hold |
9,005
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $1.75M | Sell |
9,005
-219
| -2% | -$42.6K | 0.09% | 108 |
|
|
2024
Q1 | $1.61M | Sell |
9,224
-259
| -3% | -$45.1K | 0.09% | 99 |
|
|
2023
Q4 | $1.62M | Sell |
9,483
-820
| -8% | -$140K | 0.09% | 98 |
|
|
2023
Q3 | $1.64M | Sell |
10,303
-664
| -6% | -$106K | 0.1% | 93 |
|
|
2023
Q2 | $1.97M | Sell |
10,967
-33
| -0.3% | -$5.94K | 0.12% | 86 |
|
|
2023
Q1 | $2.05M | Sell |
11,000
-54
| -0.5% | -$10K | 0.13% | 83 |
|
|
2022
Q4 | $1.83M | Sell |
11,054
-891
| -7% | -$147K | 0.12% | 79 |
|
|
2022
Q3 | $1.85M | Sell |
11,945
-171
| -1% | -$26.5K | 0.13% | 78 |
|
|
2022
Q2 | $1.86M | Buy |
12,116
+837
| +7% | +$129K | 0.12% | 82 |
|
|
2022
Q1 | $2.07M | Sell |
11,279
-3
| -0% | -$550 | 0.13% | 73 |
|
|
2021
Q4 | $2.13M | Buy |
11,282
+105
| +0.9% | +$19.8K | 0.13% | 82 |
|
|
2021
Q3 | $2.15M | Buy |
11,177
+641
| +6% | +$123K | 0.14% | 82 |
|
|
2021
Q2 | $2.03M | Buy |
10,536
+2,700
| +34% | +$519K | 0.14% | 83 |
|
|
2021
Q1 | $1.48M | Sell |
7,836
-3,605
| -32% | -$681K | 0.11% | 97 |
|
|
2020
Q4 | $1.88M | Buy |
11,441
+115
| +1% | +$18.9K | 0.14% | 78 |
|
|
2020
Q3 | $1.62M | Sell |
11,326
-193
| -2% | -$27.6K | 0.16% | 70 |
|
|
2020
Q2 | $1.46M | Sell |
11,519
-1,224
| -10% | -$155K | 0.13% | 74 |
|
|
2020
Q1 | $1.27M | Sell |
12,743
-605
| -5% | -$60.4K | 0.13% | 89 |
|
|
2019
Q4 | $1.71M | Sell |
13,348
-3,591
| -21% | -$461K | 0.15% | 78 |
|
|
2019
Q3 | $2.19M | Buy |
16,939
+1,747
| +11% | +$226K | 0.19% | 71 |
|
|
2019
Q2 | $1.74M | Sell |
15,192
-62
| -0.4% | -$7.11K | 0.14% | 84 |
|
|
2019
Q1 | $1.62M | Hold |
15,254
| – | – | 0.14% | 89 |
|
|
2018
Q4 | $1.44M | Buy |
15,254
+71
| +0.5% | +$6.71K | 0.13% | 90 |
|
|
2018
Q3 | $1.63M | Sell |
15,183
-2,231
| -13% | -$239K | 0.14% | 91 |
|
|
2018
Q2 | $1.92M | Buy |
17,414
+802
| +5% | +$88.4K | 0.18% | 79 |
|
|
2018
Q1 | $1.73M | Buy |
16,612
+1,820
| +12% | +$189K | 0.17% | 84 |
|
|
2017
Q4 | $1.55M | Buy |
14,792
+5,156
| +54% | +$539K | 0.15% | 88 |
|
|
2017
Q3 | $864K | Sell |
9,636
-648
| -6% | -$58.1K | 0.1% | 102 |
|
|
2017
Q2 | $791K | Buy |
10,284
+196
| +2% | +$15.1K | 0.09% | 107 |
|
|
2017
Q1 | $813K | Sell |
10,088
-124
| -1% | -$9.99K | 0.1% | 103 |
|
|
2016
Q4 | $745K | Buy |
10,212
+1,648
| +19% | +$120K | 0.1% | 99 |
|
|
2016
Q3 | $601K | Sell |
8,564
-500
| -6% | -$35.1K | 0.09% | 112 |
|
|
2016
Q2 | $568K | Sell |
9,064
-1,780
| -16% | -$112K | 0.09% | 111 |
|
|
2016
Q1 | $623K | Sell |
10,844
-146
| -1% | -$8.39K | 0.1% | 94 |
|
|
2015
Q4 | $602K | Buy |
10,990
+555
| +5% | +$30.4K | 0.1% | 97 |
|
|
2015
Q3 | $517K | Sell |
10,435
-49
| -0.5% | -$2.43K | 0.09% | 97 |
|
|
2015
Q2 | $540K | Buy |
10,484
+19
| +0.2% | +$979 | 0.09% | 102 |
|
|
2015
Q1 | $598K | Sell |
10,465
-2,150
| -17% | -$123K | 0.1% | 102 |
|
|
2014
Q4 | $674K | Sell |
12,615
-2,207
| -15% | -$118K | 0.12% | 97 |
|
|
2014
Q3 | $707K | Sell |
14,822
-700
| -5% | -$33.4K | 0.13% | 95 |
|
|
2014
Q2 | $742K | Sell |
15,522
-7,270
| -32% | -$348K | 0.14% | 92 |
|
|
2014
Q1 | $1.08M | Sell |
22,792
-330
| -1% | -$15.6K | 0.21% | 80 |
|
|
2013
Q4 | $1.02M | Buy |
23,122
+752
| +3% | +$33K | 0.19% | 84 |
|
|
2013
Q3 | $901K | Sell |
22,370
-300
| -1% | -$12.1K | 0.22% | 82 |
|
|
2013
Q2 | $790K | Buy |
+22,670
| New | +$790K | 0.22% | 77 |
|