Bryn Mawr 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
Q2 | $2.05M | Buy |
9,869
+256
| +3% | +$53.1K | 0.11% | 143 |
|
|
2025
Q1 | $1.73M | Sell |
9,613
-218
| -2% | -$39.2K | 0.1% | 151 |
|
|
2024
Q4 | $1.84M | Buy |
9,831
+127
| +1% | +$23.8K | 0.1% | 164 |
|
|
2024
Q3 | $2M | Buy |
9,704
+4
| +0% | +$826 | 0.11% | 155 |
|
|
2024
Q2 | $1.89M | Sell |
9,700
-16
| -0.2% | -$3.12K | 0.1% | 159 |
|
|
2024
Q1 | $1.69M | Sell |
9,716
-117
| -1% | -$20.4K | 0.1% | 168 |
|
|
2023
Q4 | $1.68M | Sell |
9,833
-136
| -1% | -$23.2K | 0.1% | 167 |
|
|
2023
Q3 | $1.59M | Buy |
9,969
+123
| +1% | +$19.6K | 0.1% | 163 |
|
|
2023
Q2 | $1.77M | Sell |
9,846
-121
| -1% | -$21.8K | 0.17% | 123 |
|
|
2023
Q1 | $1.85M | Sell |
9,967
-1,366
| -12% | -$254K | 0.19% | 119 |
|
|
2022
Q4 | $1.87M | Buy |
11,333
+9,573
| +544% | +$1.58M | 0.2% | 114 |
|
|
2022
Q3 | $272K | Sell |
1,760
-9
| -0.5% | -$1.39K | 0.1% | 118 |
|
|
2022
Q2 | $272K | Sell |
1,769
-67
| -4% | -$10.3K | 0.09% | 124 |
|
|
2022
Q1 | $337K | Buy |
+1,836
| New | +$337K | 0.09% | 121 |
|