BWAM
Boyd Watterson Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
5,918
+1,000
| +20% | +$208K | 0.39% | 60 |
|
|
2025
Q1 | $884K | Hold |
4,918
| – | – | 0.28% | 68 |
|
|
2024
Q4 | $922K | Buy |
4,918
+1,000
| +26% | +$188K | 0.26% | 64 |
|
|
2024
Q3 | $809K | Hold |
3,918
| – | – | 0.22% | 71 |
|
|
2024
Q2 | $762K | Hold |
3,918
| – | – | 0.22% | 70 |
|
|
2024
Q1 | $683K | Sell |
3,918
-166
| -4% | -$28.9K | 0.24% | 71 |
|
|
2023
Q4 | $696K | Hold |
4,084
| – | – | 0.28% | 67 |
|
|
2023
Q3 | $649K | Buy |
4,084
+2,500
| +158% | +$398K | 0.28% | 68 |
|
|
2023
Q2 | $285K | Hold |
1,584
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $295K | Hold |
1,584
| – | – | 0.12% | 111 |
|
|
2022
Q4 | $262K | Hold |
1,584
| – | – | 0.11% | 116 |
|
|
2022
Q3 | $245K | Sell |
1,584
-16
| -1% | -$2.48K | 0.11% | 117 |
|
|
2022
Q2 | $246K | Sell |
1,600
-33
| -2% | -$5.07K | 0.1% | 123 |
|
|
2022
Q1 | $300K | Hold |
1,633
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $308K | Sell |
1,633
-34
| -2% | -$6.41K | 0.1% | 126 |
|
|
2021
Q3 | $320K | Sell |
1,667
-35
| -2% | -$6.72K | 0.12% | 120 |
|
|
2021
Q2 | $327K | Hold |
1,702
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $322K | Buy |
1,702
+65
| +4% | +$12.3K | 0.14% | 120 |
|
|
2020
Q4 | $269K | Hold |
1,637
| – | – | 0.13% | 120 |
|
|
2020
Q3 | $234K | Hold |
1,637
| – | – | 0.13% | 114 |
|
|
2020
Q2 | $208K | Buy |
+1,637
| New | +$208K | 0.14% | 108 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$210K | – | 120 |
|
|
2019
Q4 | $210K | Hold |
1,637
| – | – | 0.14% | 115 |
|
|
2019
Q3 | $212K | Buy |
+1,637
| New | +$212K | 0.15% | 109 |
|
|
2018
Q4 | – | Sell |
-1,961
| Closed | -$210K | – | 131 |
|
|
2018
Q3 | $210K | Buy |
1,961
+25
| +1% | +$2.68K | 0.12% | 124 |
|
|
2018
Q2 | $213K | Hold |
1,936
| – | – | 0.12% | 122 |
|
|
2018
Q1 | $201K | Hold |
1,936
| – | – | 0.1% | 137 |
|
|
2017
Q4 | $202K | Buy |
+1,936
| New | +$202K | 0.1% | 156 |
|