Brown Advisory’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 | $13.1M | Sell |
63,314
-794
| -1% | -$165K | 0.02% | 370 |
|
|
2025
Q1 | $11.5M | Sell |
64,108
-2,041
| -3% | -$367K | 0.02% | 379 |
|
|
2024
Q4 | $12.4M | Sell |
66,149
-805
| -1% | -$151K | 0.02% | 394 |
|
|
2024
Q3 | $13.8M | Sell |
66,954
-1,534
| -2% | -$317K | 0.02% | 370 |
|
|
2024
Q2 | $13.3M | Sell |
68,488
-272
| -0.4% | -$52.9K | 0.02% | 377 |
|
|
2024
Q1 | $12M | Buy |
68,760
+880
| +1% | +$153K | 0.02% | 395 |
|
|
2023
Q4 | $11.6M | Buy |
67,880
+240
| +0.4% | +$40.9K | 0.02% | 388 |
|
|
2023
Q3 | $10.8M | Sell |
67,640
-775
| -1% | -$123K | 0.02% | 380 |
|
|
2023
Q2 | $12.3M | Sell |
68,415
-1,136
| -2% | -$205K | 0.02% | 371 |
|
|
2023
Q1 | $12.9M | Sell |
69,551
-1,331
| -2% | -$248K | 0.02% | 360 |
|
|
2022
Q4 | $11.7M | Sell |
70,882
-870
| -1% | -$144K | 0.02% | 373 |
|
|
2022
Q3 | $11.1M | Sell |
71,752
-2,380
| -3% | -$368K | 0.02% | 364 |
|
|
2022
Q2 | $11.4M | Buy |
74,132
+1,356
| +2% | +$208K | 0.02% | 367 |
|
|
2022
Q1 | $13.4M | Sell |
72,776
-73,459
| -50% | -$13.5M | 0.02% | 361 |
|
|
2021
Q4 | $27.6M | Buy |
146,235
+83,915
| +135% | +$15.8M | 0.03% | 285 |
|
|
2021
Q3 | $12M | Buy |
62,320
+668
| +1% | +$128K | 0.02% | 356 |
|
|
2021
Q2 | $11.9M | Buy |
61,652
+1,533
| +3% | +$295K | 0.02% | 356 |
|
|
2021
Q1 | $11.4M | Sell |
60,119
-97
| -0.2% | -$18.3K | 0.02% | 337 |
|
|
2020
Q4 | $9.88M | Sell |
60,216
-8,465
| -12% | -$1.39M | 0.02% | 346 |
|
|
2020
Q3 | $9.81M | Buy |
68,681
+7,951
| +13% | +$1.14M | 0.02% | 317 |
|
|
2020
Q2 | $7.71M | Sell |
60,730
-599
| -1% | -$76.1K | 0.02% | 339 |
|
|
2020
Q1 | $6.13M | Buy |
61,329
+8,358
| +16% | +$835K | 0.02% | 344 |
|
|
2019
Q4 | $6.8M | Sell |
52,971
-1,165
| -2% | -$149K | 0.02% | 380 |
|
|
2019
Q3 | $7M | Buy |
54,136
+3,904
| +8% | +$504K | 0.02% | 363 |
|
|
2019
Q2 | $5.76M | Sell |
50,232
-55,996
| -53% | -$6.42M | 0.02% | 388 |
|
|
2019
Q1 | $11.3M | Buy |
106,228
+4,660
| +5% | +$494K | 0.03% | 333 |
|
|
2018
Q4 | $9.6M | Buy |
101,568
+6,676
| +7% | +$631K | 0.03% | 332 |
|
|
2018
Q3 | $10.2M | Sell |
94,892
-722
| -0.8% | -$77.5K | 0.03% | 341 |
|
|
2018
Q2 | $10.5M | Buy |
95,614
+36,162
| +61% | +$3.99M | 0.03% | 316 |
|
|
2018
Q1 | $6.18M | Buy |
59,452
+1,702
| +3% | +$177K | 0.02% | 367 |
|
|
2017
Q4 | $6.03M | Buy |
57,750
+3,722
| +7% | +$389K | 0.02% | 379 |
|
|
2017
Q3 | $4.84M | Buy |
54,028
+623
| +1% | +$55.8K | 0.02% | 401 |
|
|
2017
Q2 | $4.11M | Buy |
53,405
+712
| +1% | +$54.8K | 0.01% | 435 |
|
|
2017
Q1 | $4.25M | Buy |
52,693
+10,338
| +24% | +$833K | 0.01% | 410 |
|
|
2016
Q4 | $3.09M | Buy |
42,355
+3,777
| +10% | +$276K | 0.01% | 444 |
|
|
2016
Q3 | $2.71M | Buy |
38,578
+3,572
| +10% | +$251K | 0.01% | 454 |
|
|
2016
Q2 | $2.19M | Sell |
35,006
-6,061
| -15% | -$380K | 0.01% | 479 |
|
|
2016
Q1 | $2.36M | Sell |
41,067
-1,993
| -5% | -$114K | 0.01% | 446 |
|
|
2015
Q4 | $2.36M | Sell |
43,060
-1,210
| -3% | -$66.3K | 0.01% | 453 |
|
|
2015
Q3 | $2.19M | Buy |
44,270
+8,382
| +23% | +$415K | 0.01% | 461 |
|
|
2015
Q2 | $1.85M | Sell |
35,888
-5,546
| -13% | -$286K | 0.01% | 467 |
|
|
2015
Q1 | $2.37M | Buy |
41,434
+4,087
| +11% | +$234K | 0.01% | 444 |
|
|
2014
Q4 | $2M | Sell |
37,347
-1,574
| -4% | -$84.2K | 0.01% | 472 |
|
|
2014
Q3 | $1.86M | Buy |
38,921
+2,960
| +8% | +$141K | 0.01% | 467 |
|
|
2014
Q2 | $1.72M | Sell |
35,961
-2,422
| -6% | -$116K | 0.01% | 480 |
|
|
2014
Q1 | $1.81M | Buy |
38,383
+434
| +1% | +$20.5K | 0.01% | 464 |
|
|
2013
Q4 | $1.67M | Sell |
37,949
-9,864
| -21% | -$433K | 0.01% | 468 |
|
|
2013
Q3 | $1.93M | Buy |
47,813
+8,642
| +22% | +$348K | 0.01% | 428 |
|
|
2013
Q2 | $1.37M | Buy |
+39,171
| New | +$1.37M | 0.01% | 431 |
|