CAM
CenterStar Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,158
| Closed | -$388K | – | 202 |
|
|
2025
Q1 | $388K | Sell |
2,158
-902
| -29% | -$162K | 0.09% | 44 |
|
|
2024
Q4 | $574K | Buy |
+3,060
| New | +$574K | 0.2% | 15 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q3 | – | Sell |
-3,874
| Closed | -$698K | – | 230 |
|
|
2023
Q2 | $698K | Buy |
+3,874
| New | +$698K | 0.08% | 43 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 428 |
|