Cresset 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 | $45.6M | Sell |
219,812
-2,950
| -1% | -$612K | 0.2% | 75 |
|
|
2025
Q1 | $40M | Buy |
222,762
+51,471
| +30% | +$9.25M | 0.2% | 78 |
|
|
2024
Q4 | $32.1M | Buy |
171,291
+69,668
| +69% | +$13.1M | 0.15% | 90 |
|
|
2024
Q3 | $21M | Buy |
101,623
+5,654
| +6% | +$1.17M | 0.08% | 164 |
|
|
2024
Q2 | $18.7M | Buy |
95,969
+13,048
| +16% | +$2.54M | 0.08% | 163 |
|
|
2024
Q1 | $14.4M | Buy |
82,921
+13,498
| +19% | +$2.35M | 0.07% | 188 |
|
|
2023
Q4 | $11.8M | Sell |
69,423
-18,925
| -21% | -$3.23M | 0.07% | 187 |
|
|
2023
Q3 | $14M | Buy |
88,348
+1,135
| +1% | +$180K | 0.05% | 145 |
|
|
2023
Q2 | $15.7M | Buy |
87,213
+66,005
| +311% | +$11.9M | 0.02% | 123 |
|
|
2023
Q1 | $3.95M | Buy |
21,208
+1,957
| +10% | +$364K | 0.08% | 146 |
|
|
2022
Q4 | $2.56M | Buy |
19,251
+8,152
| +73% | +$1.08M | 0.03% | 179 |
|
|
2022
Q3 | $1.72M | Sell |
11,099
-6,403
| -37% | -$991K | 0.02% | 234 |
|
|
2022
Q2 | $2.69M | Sell |
17,502
-1,910
| -10% | -$293K | 0.03% | 187 |
|
|
2022
Q1 | $3.56M | Sell |
19,412
-3,550
| -15% | -$651K | 0.04% | 165 |
|
|
2021
Q4 | $4.33M | Sell |
22,962
-657
| -3% | -$124K | 0.04% | 160 |
|
|
2021
Q3 | $4.54M | Buy |
23,619
+2,662
| +13% | +$512K | 0.06% | 123 |
|
|
2021
Q2 | $4.03M | Sell |
20,957
-103
| -0.5% | -$19.8K | 0.06% | 130 |
|
|
2021
Q1 | $3.98M | Buy |
21,060
+5,977
| +40% | +$1.13M | 0.06% | 105 |
|
|
2020
Q4 | $2.48M | Buy |
15,083
+367
| +2% | +$60.2K | 0.04% | 130 |
|
|
2020
Q3 | $2.1M | Buy |
14,716
+404
| +3% | +$57.7K | 0.04% | 155 |
|
|
2020
Q2 | $1.82M | Buy |
14,312
+2,193
| +18% | +$278K | 0.04% | 158 |
|
|
2020
Q1 | $1.21M | Buy |
12,119
+1,683
| +16% | +$168K | 0.04% | 167 |
|
|
2019
Q4 | $1.34M | Buy |
10,436
+197
| +2% | +$25.3K | 0.04% | 173 |
|
|
2019
Q3 | $1.32M | Buy |
10,239
+1,653
| +19% | +$214K | 0.04% | 164 |
|
|
2019
Q2 | $985K | Sell |
8,586
-346
| -4% | -$39.7K | 0.03% | 176 |
|
|
2019
Q1 | $947K | Buy |
8,932
+1,978
| +28% | +$210K | 0.04% | 112 |
|
|
2018
Q4 | $657K | Buy |
+6,954
| New | +$657K | 0.04% | 102 |
|