Columbia 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 | – | Sell |
-948
| Closed | -$170K | – | 184 |
|
|
2025
Q1 | $170K | Sell |
948
-390
| -29% | -$70.1K | 0.03% | 171 |
|
|
2024
Q4 | $251K | Sell |
1,338
-445
| -25% | -$83.4K | 0.05% | 152 |
|
|
2024
Q3 | $368K | Buy |
1,783
+60
| +3% | +$12.4K | 0.06% | 146 |
|
|
2024
Q2 | $335K | Buy |
1,723
+350
| +25% | +$68.1K | 0.06% | 145 |
|
|
2024
Q1 | $234K | Hold |
1,373
| – | – | 0.05% | 158 |
|
|
2023
Q4 | $234K | Sell |
1,373
-75
| -5% | -$12.8K | 0.05% | 158 |
|
|
2023
Q3 | $230K | Sell |
1,448
-70
| -5% | -$11.1K | 0.05% | 148 |
|
|
2023
Q2 | $273K | Buy |
1,518
+137
| +10% | +$24.6K | 0.06% | 147 |
|
|
2023
Q1 | $257K | Buy |
1,381
+68
| +5% | +$12.7K | 0.06% | 148 |
|
|
2022
Q4 | $217K | Buy |
+1,313
| New | +$217K | 0.05% | 155 |
|