Carret Asset 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 | $1.32M | Sell |
6,368
-147
| -2% | -$30.5K | 0.14% | 132 |
|
|
2025
Q1 | $1.17M | Hold |
6,515
| – | – | 0.13% | 136 |
|
|
2024
Q4 | $1.22M | Hold |
6,515
| – | – | 0.13% | 133 |
|
|
2024
Q3 | $1.35M | Hold |
6,515
| – | – | 0.15% | 132 |
|
|
2024
Q2 | $1.27M | Hold |
6,515
| – | – | 0.15% | 130 |
|
|
2024
Q1 | $1.13M | Hold |
6,515
| – | – | 0.13% | 134 |
|
|
2023
Q4 | $1.11M | Buy |
6,515
+12
| +0.2% | +$2.05K | 0.14% | 136 |
|
|
2023
Q3 | $1.03M | Sell |
6,503
-10
| -0.2% | -$1.59K | 0.14% | 135 |
|
|
2023
Q2 | $1.17M | Sell |
6,513
-57
| -0.9% | -$10.3K | 0.16% | 130 |
|
|
2023
Q1 | $1.22M | Sell |
6,570
-50
| -0.8% | -$9.3K | 0.17% | 130 |
|
|
2022
Q4 | $1.09M | Buy |
6,620
+977
| +17% | +$161K | 0.15% | 136 |
|
|
2022
Q3 | $873K | Sell |
5,643
-150
| -3% | -$23.2K | 0.13% | 139 |
|
|
2022
Q2 | $890K | Buy |
5,793
+13
| +0.2% | +$2K | 0.12% | 145 |
|
|
2022
Q1 | $1.06M | Sell |
5,780
-11
| -0.2% | -$2.02K | 0.12% | 148 |
|
|
2021
Q4 | $1.09M | Hold |
5,791
| – | – | 0.12% | 149 |
|
|
2021
Q3 | $1.11M | Hold |
5,791
| – | – | 0.13% | 144 |
|
|
2021
Q2 | $1.11M | Buy |
5,791
+390
| +7% | +$75K | 0.13% | 141 |
|
|
2021
Q1 | $1.02M | Buy |
5,401
+207
| +4% | +$39.1K | 0.13% | 139 |
|
|
2020
Q4 | $852K | Sell |
5,194
-370
| -7% | -$60.7K | 0.11% | 142 |
|
|
2020
Q3 | $794K | Hold |
5,564
| – | – | 0.12% | 138 |
|
|
2020
Q2 | $706K | Hold |
5,564
| – | – | 0.11% | 137 |
|
|
2020
Q1 | $556K | Sell |
5,564
-60
| -1% | -$6K | 0.11% | 141 |
|
|
2019
Q4 | $722K | Buy |
5,624
+210
| +4% | +$27K | 0.11% | 148 |
|
|
2019
Q3 | $700K | Hold |
5,414
| – | – | 0.11% | 150 |
|
|
2019
Q2 | $621K | Sell |
5,414
-500
| -8% | -$57.4K | 0.1% | 153 |
|
|
2019
Q1 | $627K | Sell |
5,914
-93
| -2% | -$9.86K | 0.1% | 151 |
|
|
2018
Q4 | $568K | Hold |
6,007
| – | – | 0.1% | 151 |
|
|
2018
Q3 | $644K | Buy |
6,007
+51
| +0.9% | +$5.47K | 0.1% | 152 |
|
|
2018
Q2 | $657K | Hold |
5,956
| – | – | 0.11% | 148 |
|
|
2018
Q1 | $619K | Hold |
5,956
| – | – | 0.1% | 156 |
|
|
2017
Q4 | $622K | Buy |
5,956
+79
| +1% | +$8.25K | 0.1% | 159 |
|
|
2017
Q3 | $527K | Sell |
5,877
-166
| -3% | -$14.9K | 0.09% | 167 |
|
|
2017
Q2 | $465K | Buy |
6,043
+43
| +0.7% | +$3.31K | 0.08% | 177 |
|
|
2017
Q1 | $483K | Buy |
6,000
+200
| +3% | +$16.1K | 0.09% | 167 |
|
|
2016
Q4 | $423K | Buy |
5,800
+800
| +16% | +$58.3K | 0.08% | 172 |
|
|
2016
Q3 | $351K | Hold |
5,000
| – | – | 0.07% | 185 |
|
|
2016
Q2 | $313K | Hold |
5,000
| – | – | 0.06% | 192 |
|
|
2016
Q1 | $287K | Hold |
5,000
| – | – | 0.06% | 190 |
|
|
2015
Q4 | $274K | Hold |
5,000
| – | – | 0.06% | 197 |
|
|
2015
Q3 | $248K | Hold |
5,000
| – | – | 0.05% | 210 |
|
|
2015
Q2 | $258K | Hold |
5,000
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $286K | Hold |
5,000
| – | – | 0.06% | 213 |
|
|
2014
Q4 | $267K | Hold |
5,000
| – | – | 0.05% | 216 |
|
|
2014
Q3 | $238K | Hold |
5,000
| – | – | 0.05% | 230 |
|
|
2014
Q2 | $239K | Sell |
5,000
-500
| -9% | -$23.9K | 0.05% | 234 |
|
|
2014
Q1 | $259K | Hold |
5,500
| – | – | 0.05% | 221 |
|
|
2013
Q4 | $242K | Sell |
5,500
-400
| -7% | -$17.6K | 0.05% | 227 |
|
|
2013
Q3 | $238K | Sell |
5,900
-2,200
| -27% | -$88.7K | 0.05% | 223 |
|
|
2013
Q2 | $282K | Buy |
+8,100
| New | +$282K | 0.06% | 250 |
|