Concord Asset Management (Virginia)’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 | $3.27M | Sell |
15,763
-697
| -4% | -$145K | 0.49% | 46 |
|
|
2025
Q1 | $2.5M | Sell |
16,460
-755
| -4% | -$115K | 0.55% | 47 |
|
|
2024
Q4 | $3.23M | Buy |
17,215
+49
| +0.3% | +$9.19K | 0.71% | 35 |
|
|
2024
Q3 | $3.55M | Buy |
17,166
+1,708
| +11% | +$353K | 0.8% | 37 |
|
|
2024
Q2 | $3.01M | Buy |
15,458
+1,612
| +12% | +$314K | 0.75% | 39 |
|
|
2024
Q1 | $2.41M | Buy |
13,846
+2,055
| +17% | +$358K | 0.63% | 42 |
|
|
2023
Q4 | $2.01M | Buy |
11,791
+4,359
| +59% | +$743K | 0.59% | 43 |
|
|
2023
Q3 | $1.18M | Buy |
7,432
+2,316
| +45% | +$368K | 0.4% | 45 |
|
|
2023
Q2 | $921K | Buy |
5,116
+1,278
| +33% | +$230K | 0.32% | 47 |
|
|
2023
Q1 | $714K | Buy |
+3,838
| New | +$714K | 0.29% | 46 |
|