Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $485K | Sell |
2,349
-71
| -3% | -$14.7K | 0.06% | 152 |
|
|
2024
Q2 | $471K | Sell |
2,420
-23,412
| -91% | -$4.55M | 0.07% | 156 |
|
|
2024
Q1 | $4.5M | Sell |
25,832
-972
| -4% | -$169K | 0.7% | 37 |
|
|
2023
Q4 | $4.57M | Buy |
26,804
+3,173
| +13% | +$541K | 0.78% | 36 |
|
|
2023
Q3 | $3.76M | Sell |
23,631
-129
| -0.5% | -$20.5K | 0.7% | 40 |
|
|
2023
Q2 | $4.28M | Sell |
23,760
-320
| -1% | -$57.6K | 0.8% | 36 |
|
|
2023
Q1 | $4.48M | Sell |
24,080
-595
| -2% | -$111K | 0.85% | 29 |
|
|
2022
Q4 | $4.08M | Buy |
24,675
+12,593
| +104% | +$2.08M | 0.83% | 31 |
|
|
2022
Q3 | $1.87M | Buy |
12,082
+2,120
| +21% | +$328K | 0.45% | 60 |
|
|
2022
Q2 | $1.53M | Sell |
9,962
-747
| -7% | -$115K | 0.36% | 74 |
|
|
2022
Q1 | $1.97M | Buy |
10,709
+4,233
| +65% | +$777K | 0.39% | 70 |
|
|
2021
Q4 | $1.22M | Buy |
6,476
+311
| +5% | +$58.6K | 0.26% | 95 |
|
|
2021
Q3 | $1.19M | Buy |
6,165
+5,088
| +472% | +$978K | 0.42% | 75 |
|
|
2021
Q2 | $207K | Sell |
1,077
-1,212
| -53% | -$233K | 0.05% | 152 |
|
|
2021
Q1 | $433K | Buy |
2,289
+483
| +27% | +$91.4K | 0.11% | 130 |
|
|
2020
Q4 | $296K | Buy |
+1,806
| New | +$296K | 0.09% | 134 |
|