DAM
Deltec Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+1,000
| New | +$208K | 0.04% | 175 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$207K | – | 184 |
|
|
2024
Q3 | $207K | Buy |
+1,000
| New | +$207K | 0.04% | 142 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$282K | – | 196 |
|
|
2019
Q4 | $282K | Hold |
2,200
| – | – | 0.06% | 151 |
|
|
2019
Q3 | $284K | Sell |
2,200
-600
| -21% | -$77.5K | 0.07% | 141 |
|
|
2019
Q2 | $321K | Hold |
2,800
| – | – | 0.07% | 140 |
|
|
2019
Q1 | $297K | Hold |
2,800
| – | – | 0.07% | 138 |
|
|
2018
Q4 | $265K | Sell |
2,800
-10,000
| -78% | -$946K | 0.07% | 126 |
|
|
2018
Q3 | $1.37M | Buy |
12,800
+10,000
| +357% | +$1.07M | 0.26% | 73 |
|
|
2018
Q2 | $309K | Hold |
2,800
| – | – | 0.06% | 145 |
|
|
2018
Q1 | $291K | Hold |
2,800
| – | – | 0.06% | 156 |
|
|
2017
Q4 | $292K | Hold |
2,800
| – | – | 0.06% | 142 |
|
|
2017
Q3 | $251K | Hold |
2,800
| – | – | 0.05% | 152 |
|
|
2017
Q2 | $215K | Hold |
2,800
| – | – | 0.04% | 147 |
|
|
2017
Q1 | $226K | Hold |
2,800
| – | – | 0.05% | 148 |
|
|
2016
Q4 | $204K | Buy |
+2,800
| New | +$204K | 0.05% | 142 |
|