Brinker Capital Investments’s Texas Instruments TXN Stock Holding History

Brinker Capital Investments’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.1M	Buy	82,331 +3,915	+5%	+$813K	0.15%	126
2025 Q1	$14.1M	Sell	78,416 -1,898	-2%	-$341K	0.14%	134
2024 Q4	$15.1M	Sell	80,314 -187	-0.2%	-$35.1K	0.15%	127
2024 Q3	$16.6M	Buy	80,501 +1,224	+2%	+$253K	0.17%	120
2024 Q2	$15.4M	Buy	79,277 +355	+0.4%	+$69.1K	0.16%	122
2024 Q1	$13.7M	Buy	78,922 +1,841	+2%	+$321K	0.15%	140
2023 Q4	$13M	Sell	77,081 -36,741	-32%	-$6.19M	0.15%	139
2023 Q3	$18.1M	Sell	113,822 -14,478	-11%	-$2.3M	0.22%	96
2023 Q2	$23.1M	Sell	128,300 -544	-0.4%	-$97.9K	0.25%	72
2023 Q1	$24M	Buy	128,844 +9,467	+8%	+$1.76M	0.3%	63
2022 Q4	$19.7M	Sell	119,377 -2,981	-2%	-$493K	0.39%	52
2022 Q3	$18.9M	Sell	122,358 -1,777	-1%	-$275K	0.39%	49
2022 Q2	$19.1M	Sell	124,135 -10,766	-8%	-$1.65M	0.36%	55
2022 Q1	$24.8M	Buy	134,901 +11,052	+9%	+$2.03M	0.38%	48
2021 Q4	$23.3M	Sell	123,849 -8,921	-7%	-$1.68M	0.34%	58
2021 Q3	$25.5M	Sell	132,770 -45	-0%	-$8.65K	0.4%	55
2021 Q2	$25.5M	Buy	132,815 +3,858	+3%	+$742K	0.34%	66
2021 Q1	$24.4M	Buy	128,957 +82,377	+177%	+$15.6M	0.37%	66
2020 Q4	$7.65M	Sell	46,580 -53,971	-54%	-$8.86M	0.12%	198
2020 Q3	$14.4M	Buy	100,551 +88,864	+760%	+$12.7M	0.25%	93
2020 Q2	$1.48M	Buy	+11,687	New	+$1.48M	0.06%	181
2020 Q1	–	Sell	-338	Closed	-$43K	–	722
2019 Q4	$43K	Buy	338 +8	+2%	+$1.02K	﹤0.01%	436
2019 Q3	$43K	Sell	330 -762	-70%	-$99.3K	﹤0.01%	444
2019 Q2	$125K	Buy	1,092 +1,041	+2,041%	+$119K	﹤0.01%	452
2019 Q1	$5K	Hold	51	–	–	﹤0.01%	718
2018 Q4	$5K	Hold	51	–	–	﹤0.01%	555
2018 Q3	$5K	Buy	+51	New	+$5K	﹤0.01%	531
2017 Q2	–	Sell	-48	Closed	-$4K	–	510
2017 Q1	$4K	Hold	48	–	–	﹤0.01%	428
2016 Q4	$4K	Sell	48 -10	-17%	-$833	﹤0.01%	444
2016 Q3	$4K	Buy	+58	New	+$4K	﹤0.01%	429
2016 Q1	–	Sell	-35	Closed	-$2K	–	678
2015 Q4	$2K	Buy	35 +23	+192%	+$1.31K	﹤0.01%	472
2015 Q3	$1K	Buy	+12	New	+$1K	﹤0.01%	441