Delta 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 | $16.6K | Hold |
80
| – | – | ﹤0.01% | 385 |
|
|
2025
Q1 | $14.4K | Sell |
80
-7
| -8% | -$1.26K | ﹤0.01% | 392 |
|
|
2024
Q4 | $16.3K | Hold |
87
| – | – | ﹤0.01% | 389 |
|
|
2024
Q3 | $18K | Hold |
87
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $16.9K | Hold |
87
| – | – | ﹤0.01% | 381 |
|
|
2024
Q1 | $15.2K | Sell |
87
-30
| -26% | -$5.23K | ﹤0.01% | 402 |
|
|
2023
Q4 | $19.9K | Sell |
117
-3
| -3% | -$511 | ﹤0.01% | 368 |
|
|
2023
Q3 | $19.1K | Hold |
120
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $21.6K | Hold |
120
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $22.3K | Hold |
120
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $19.8K | Buy |
+120
| New | +$19.8K | ﹤0.01% | 338 |
|
|
2022
Q1 | – | Sell |
-203
| Closed | -$38K | – | 551 |
|
|
2021
Q4 | $38K | Sell |
203
-33
| -14% | -$6.18K | ﹤0.01% | 273 |
|
|
2021
Q3 | $45K | Buy |
236
+33
| +16% | +$6.29K | ﹤0.01% | 248 |
|
|
2021
Q2 | $39K | Buy |
203
+33
| +19% | +$6.34K | ﹤0.01% | 267 |
|
|
2021
Q1 | $32K | Hold |
170
| – | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $28K | Buy |
170
+113
| +198% | +$18.6K | ﹤0.01% | 294 |
|
|
2020
Q3 | $8K | Sell |
57
-161
| -74% | -$22.6K | ﹤0.01% | 441 |
|
|
2020
Q2 | $28K | Hold |
218
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $22K | Hold |
218
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $28K | Hold |
218
| – | – | ﹤0.01% | 309 |
|
|
2019
Q3 | $28K | Buy |
218
+196
| +891% | +$25.2K | ﹤0.01% | 295 |
|
|
2019
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 579 |
|