Cidel 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 | $792K | Buy |
3,815
+99
| +3% | +$20.6K | 0.05% | 146 |
|
2025
Q1 | $668K | Sell |
3,716
-183
| -5% | -$32.9K | 0.04% | 155 |
|
2024
Q4 | $731K | Hold |
3,899
| – | – | 0.05% | 148 |
|
2024
Q3 | $805K | Hold |
3,899
| – | – | 0.06% | 138 |
|
2024
Q2 | $758K | Sell |
3,899
-70
| -2% | -$13.6K | 0.06% | 132 |
|
2024
Q1 | $691K | Sell |
3,969
-602
| -13% | -$105K | 0.05% | 149 |
|
2023
Q4 | $779K | Buy |
+4,571
| New | +$779K | 0.03% | 133 |
|
2019
Q2 | – | Sell |
-4,997
| Closed | -$530K | – | 133 |
|
2019
Q1 | $530K | Hold |
4,997
| – | – | 0.03% | 84 |
|
2018
Q4 | $472K | Hold |
4,997
| – | – | 0.03% | 69 |
|
2018
Q3 | $536K | Hold |
4,997
| – | – | 0.02% | 66 |
|
2018
Q2 | $551K | Buy |
+4,997
| New | +$551K | 0.02% | 63 |
|