CAM
Covenant Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
8,423
+18
| +0.2% | +$3.74K | 0.26% | 63 |
|
|
2025
Q1 | $1.51M | Hold |
8,405
| – | – | 0.33% | 64 |
|
|
2024
Q4 | $1.58M | Sell |
8,405
-15
| -0.2% | -$2.81K | 0.24% | 63 |
|
|
2024
Q3 | $1.74M | Sell |
8,420
-137
| -2% | -$28.3K | 0.27% | 60 |
|
|
2024
Q2 | $1.66M | Buy |
8,557
+2
| +0% | +$389 | 0.26% | 61 |
|
|
2024
Q1 | $1.49M | Buy |
8,555
+721
| +9% | +$126K | 0.24% | 65 |
|
|
2023
Q4 | $1.34M | Sell |
7,834
-13
| -0.2% | -$2.22K | 0.24% | 70 |
|
|
2023
Q3 | $1.25M | Buy |
7,847
+58
| +0.7% | +$9.22K | 0.33% | 70 |
|
|
2023
Q2 | $1.4M | Buy |
7,789
+154
| +2% | +$27.7K | 0.36% | 69 |
|
|
2023
Q1 | $1.42M | Buy |
7,635
+168
| +2% | +$31.3K | 0.34% | 71 |
|
|
2022
Q4 | $1.23M | Buy |
7,467
+96
| +1% | +$15.9K | 0.29% | 72 |
|
|
2022
Q3 | $1.14M | Sell |
7,371
-50
| -0.7% | -$7.74K | 0.33% | 65 |
|
|
2022
Q2 | $1.14M | Sell |
7,421
-54
| -0.7% | -$8.3K | 0.36% | 71 |
|
|
2022
Q1 | $1.37M | Hold |
7,475
| – | – | 0.37% | 66 |
|
|
2021
Q4 | $1.41M | Sell |
7,475
-21
| -0.3% | -$3.96K | 0.37% | 64 |
|
|
2021
Q3 | $1.44M | Buy |
7,496
+22
| +0.3% | +$4.23K | 0.43% | 64 |
|
|
2021
Q2 | $1.44M | Hold |
7,474
| – | – | 0.43% | 60 |
|
|
2021
Q1 | $1.41M | Buy |
7,474
+497
| +7% | +$94K | 0.44% | 61 |
|
|
2020
Q4 | $1.15M | Hold |
6,977
| – | – | 0.38% | 65 |
|
|
2020
Q3 | $996K | Sell |
6,977
-70
| -1% | -$9.99K | 0.32% | 67 |
|
|
2020
Q2 | $895K | Sell |
7,047
-623
| -8% | -$79.1K | 0.2% | 69 |
|
|
2020
Q1 | $766K | Buy |
7,670
+901
| +13% | +$90K | 0.23% | 67 |
|
|
2019
Q4 | $868K | Buy |
6,769
+150
| +2% | +$19.2K | 0.38% | 69 |
|
|
2019
Q3 | $855K | Hold |
6,619
| – | – | 0.43% | 66 |
|
|
2019
Q2 | $760K | Buy |
6,619
+135
| +2% | +$15.5K | 0.39% | 71 |
|
|
2019
Q1 | $688K | Buy |
6,484
+23
| +0.4% | +$2.44K | 0.36% | 77 |
|
|
2018
Q4 | $693K | Hold |
6,461
| – | – | 0.35% | 83 |
|
|
2018
Q3 | $693K | Hold |
6,461
| – | – | 0.35% | 83 |
|
|
2018
Q2 | $712K | Buy |
6,461
+635
| +11% | +$70K | 0.38% | 79 |
|
|
2018
Q1 | $605K | Buy |
5,826
+910
| +19% | +$94.5K | 0.35% | 85 |
|
|
2017
Q4 | $513K | Buy |
+4,916
| New | +$513K | 0.3% | 93 |
|