Brasada Capital 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
Q1 | – | Sell |
-12,382
| Closed | -$2.37M | – | 150 |
|
|
2024
Q4 | $2.37M | Sell |
12,382
-1,461
| -11% | -$279K | 0.41% | 64 |
|
|
2024
Q3 | $2.82M | Sell |
13,843
-930
| -6% | -$189K | 0.49% | 63 |
|
|
2024
Q2 | $2.95M | Sell |
14,773
-928
| -6% | -$186K | 0.52% | 57 |
|
|
2024
Q1 | $2.74M | Buy |
15,701
+3,539
| +29% | +$617K | 0.48% | 63 |
|
|
2023
Q4 | $2.07M | Buy |
12,162
+4,674
| +62% | +$797K | 0.4% | 69 |
|
|
2023
Q3 | $1.17M | Sell |
7,488
-1,189
| -14% | -$186K | 0.27% | 76 |
|
|
2023
Q2 | $1.56M | Buy |
8,677
+510
| +6% | +$91.8K | 0.34% | 71 |
|
|
2023
Q1 | $1.52M | Buy |
+8,167
| New | +$1.52M | 0.34% | 70 |
|
|
2019
Q1 | – | Sell |
-565
| Closed | -$53K | – | 258 |
|
|
2018
Q4 | $53K | Hold |
565
| – | – | 0.02% | 177 |
|
|
2018
Q3 | $61K | Buy |
+565
| New | +$61K | 0.02% | 193 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$52K | – | 322 |
|
|
2018
Q1 | $52K | Buy |
+500
| New | +$52K | 0.02% | 189 |
|