CAM
Cypress Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
12,575
+241
| +2% | +$50K | 0.63% | 42 |
|
|
2025
Q1 | $2.22M | Sell |
12,334
-20
| -0.2% | -$3.59K | 0.59% | 44 |
|
|
2024
Q4 | $2.36M | Sell |
12,354
-236
| -2% | -$45.1K | 0.59% | 45 |
|
|
2024
Q3 | $2.6M | Buy |
12,590
+259
| +2% | +$53.5K | 0.65% | 43 |
|
|
2024
Q2 | $2.45M | Buy |
12,331
+11
| +0.1% | +$2.18K | 0.63% | 43 |
|
|
2024
Q1 | $2.19M | Buy |
12,320
+2,165
| +21% | +$384K | 0.59% | 47 |
|
|
2023
Q4 | $1.73M | Sell |
10,155
-32
| -0.3% | -$5.46K | 0.52% | 53 |
|
|
2023
Q3 | $1.62M | Buy |
10,187
+420
| +4% | +$66.8K | 0.54% | 52 |
|
|
2023
Q2 | $1.79M | Sell |
9,767
-33
| -0.3% | -$6.04K | 0.58% | 52 |
|
|
2023
Q1 | $1.82M | Buy |
9,800
+135
| +1% | +$25.1K | 0.63% | 50 |
|
|
2022
Q4 | $1.6M | Sell |
9,665
-230
| -2% | -$38.2K | 0.58% | 53 |
|
|
2022
Q3 | $1.53M | Sell |
9,895
-55
| -0.6% | -$8.52K | 0.59% | 54 |
|
|
2022
Q2 | $1.53M | Sell |
9,950
-500
| -5% | -$76.8K | 0.55% | 59 |
|
|
2022
Q1 | $1.92M | Sell |
10,450
-675
| -6% | -$124K | 0.56% | 57 |
|
|
2021
Q4 | $2.1M | Sell |
11,125
-260
| -2% | -$49K | 0.5% | 62 |
|
|
2021
Q3 | $2.19M | Sell |
11,385
-25
| -0.2% | -$4.81K | 0.57% | 56 |
|
|
2021
Q2 | $2.19M | Buy |
11,410
+130
| +1% | +$25K | 0.56% | 57 |
|
|
2021
Q1 | $2.13M | Hold |
11,280
| – | – | 0.59% | 58 |
|
|
2020
Q4 | $1.85M | Sell |
11,280
-25
| -0.2% | -$4.1K | 0.52% | 64 |
|
|
2020
Q3 | $1.61M | Buy |
11,305
+45
| +0.4% | +$6.43K | 0.5% | 65 |
|
|
2020
Q2 | $1.43M | Sell |
11,260
-535
| -5% | -$67.9K | 0.48% | 64 |
|
|
2020
Q1 | $1.18M | Buy |
11,795
+410
| +4% | +$41K | 0.51% | 64 |
|
|
2019
Q4 | $1.46M | Sell |
11,385
-275
| -2% | -$35.3K | 0.5% | 67 |
|
|
2019
Q3 | $1.51M | Buy |
11,660
+50
| +0.4% | +$6.46K | 0.52% | 62 |
|
|
2019
Q2 | $1.33M | Buy |
11,610
+2,195
| +23% | +$252K | 0.46% | 70 |
|
|
2019
Q1 | $999K | Buy |
9,415
+840
| +10% | +$89.1K | 0.34% | 90 |
|
|
2018
Q4 | $810K | Sell |
8,575
-75
| -0.9% | -$7.09K | 0.3% | 89 |
|
|
2018
Q3 | $928K | Buy |
8,650
+475
| +6% | +$51K | 0.27% | 94 |
|
|
2018
Q2 | $901K | Buy |
8,175
+1,680
| +26% | +$185K | 0.27% | 95 |
|
|
2018
Q1 | $675K | Buy |
6,495
+3,139
| +94% | +$326K | 0.2% | 104 |
|
|
2017
Q4 | $351K | Buy |
3,356
+70
| +2% | +$7.32K | 0.08% | 146 |
|
|
2017
Q3 | $295K | Sell |
3,286
-190
| -5% | -$17.1K | 0.06% | 160 |
|
|
2017
Q2 | $267K | Sell |
3,476
-207
| -6% | -$15.9K | 0.05% | 169 |
|
|
2017
Q1 | $297K | Hold |
3,683
| – | – | 0.06% | 179 |
|
|
2016
Q4 | $269K | Hold |
3,683
| – | – | 0.05% | 186 |
|
|
2016
Q3 | $258K | Hold |
3,683
| – | – | 0.05% | 182 |
|
|
2016
Q2 | $231K | Sell |
3,683
-300
| -8% | -$18.8K | 0.05% | 181 |
|
|
2016
Q1 | $229K | Buy |
+3,983
| New | +$229K | 0.05% | 179 |
|