Clarius Group LLC’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 | $1.29M | Sell |
6,235
-1,783
| -22% | -$370K | 0.08% | 119 |
|
|
2025
Q1 | $1.44M | Sell |
8,018
-83
| -1% | -$14.9K | 0.09% | 97 |
|
|
2024
Q4 | $1.52M | Sell |
8,101
-241
| -3% | -$45.2K | 0.1% | 89 |
|
|
2024
Q3 | $1.71M | Buy |
8,342
+8
| +0.1% | +$1.64K | 0.12% | 82 |
|
|
2024
Q2 | $1.62M | Buy |
8,334
+909
| +12% | +$177K | 0.11% | 84 |
|
|
2024
Q1 | $1.29M | Sell |
7,425
-909
| -11% | -$158K | 0.09% | 98 |
|
|
2023
Q4 | $1.42M | Sell |
8,334
-1,570
| -16% | -$268K | 0.12% | 95 |
|
|
2023
Q3 | $1.57M | Sell |
9,904
-2,244
| -18% | -$357K | 0.15% | 77 |
|
|
2023
Q2 | $2.19M | Buy |
12,148
+25
| +0.2% | +$4.5K | 0.17% | 69 |
|
|
2023
Q1 | $2.25M | Sell |
12,123
-430
| -3% | -$80K | 0.19% | 63 |
|
|
2022
Q4 | $2.07M | Sell |
12,553
-180
| -1% | -$29.7K | 0.19% | 70 |
|
|
2022
Q3 | $1.97M | Buy |
12,733
+577
| +5% | +$89.3K | 0.2% | 66 |
|
|
2022
Q2 | $1.87M | Buy |
12,156
+966
| +9% | +$148K | 0.19% | 71 |
|
|
2022
Q1 | $2.11M | Hold |
11,190
| – | – | 0.17% | 71 |
|
|
2021
Q4 | $2.11M | Buy |
11,190
+196
| +2% | +$36.9K | 0.17% | 71 |
|
|
2021
Q3 | $2.11M | Buy |
10,994
+341
| +3% | +$65.5K | 0.19% | 62 |
|
|
2021
Q2 | $2.05M | Buy |
+10,653
| New | +$2.05M | 0.18% | 62 |
|
|
2021
Q1 | – | Sell |
-9,745
| Closed | -$1.6M | – | 403 |
|
|
2020
Q4 | $1.6M | Buy |
9,745
+1,233
| +14% | +$202K | 0.17% | 67 |
|
|
2020
Q3 | $1.22M | Buy |
8,512
+98
| +1% | +$14K | 0.16% | 71 |
|
|
2020
Q2 | $1.07M | Buy |
8,414
+698
| +9% | +$88.6K | 0.15% | 79 |
|
|
2020
Q1 | $771K | Sell |
7,716
-106
| -1% | -$10.6K | 0.15% | 83 |
|
|
2019
Q4 | $1.01M | Buy |
7,822
+248
| +3% | +$32K | 0.16% | 75 |
|
|
2019
Q3 | $979K | Buy |
7,574
+317
| +4% | +$41K | 0.18% | 74 |
|
|
2019
Q2 | $833K | Buy |
7,257
+1,092
| +18% | +$125K | 0.17% | 73 |
|
|
2019
Q1 | $654K | Buy |
6,165
+3,250
| +111% | +$345K | 0.16% | 80 |
|
|
2018
Q4 | $275K | Buy |
2,915
+556
| +24% | +$52.5K | 0.1% | 95 |
|
|
2018
Q3 | $253K | Sell |
2,359
-2,531
| -52% | -$271K | 0.09% | 102 |
|
|
2018
Q2 | $539K | Buy |
+4,890
| New | +$539K | 0.22% | 49 |
|