DT Investment Partners’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 | $400K | Hold |
1,928
| – | – | 0.04% | 113 |
|
|
2025
Q1 | $346K | Hold |
1,928
| – | – | 0.03% | 122 |
|
|
2024
Q4 | $362K | Hold |
1,928
| – | – | 0.03% | 117 |
|
|
2024
Q3 | $398K | Buy |
1,928
+114
| +6% | +$23.5K | 0.03% | 115 |
|
|
2024
Q2 | $353K | Hold |
1,814
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $316K | Sell |
1,814
-5,965
| -77% | -$1.04M | 0.03% | 111 |
|
|
2023
Q4 | $1.26M | Sell |
7,779
-336
| -4% | -$54.4K | 0.14% | 71 |
|
|
2023
Q3 | $1.29M | Buy |
8,115
+140
| +2% | +$22.3K | 0.16% | 63 |
|
|
2023
Q2 | $1.42M | Buy |
7,975
+31
| +0.4% | +$5.53K | 0.16% | 57 |
|
|
2023
Q1 | $1.32M | Buy |
7,944
+422
| +6% | +$70.3K | 0.16% | 60 |
|
|
2022
Q4 | $1.24M | Buy |
7,522
+155
| +2% | +$25.6K | 0.16% | 65 |
|
|
2022
Q3 | $1.14M | Sell |
7,367
-2,509
| -25% | -$388K | 0.19% | 56 |
|
|
2022
Q2 | $1.52M | Buy |
9,876
+155
| +2% | +$23.8K | 0.23% | 56 |
|
|
2022
Q1 | $1.78M | Buy |
9,721
+2,158
| +29% | +$396K | 0.23% | 54 |
|
|
2021
Q4 | $1.43M | Sell |
7,563
-1,369
| -15% | -$258K | 0.19% | 61 |
|
|
2021
Q3 | $1.72M | Buy |
8,932
+4,095
| +85% | +$787K | 0.23% | 55 |
|
|
2021
Q2 | $930K | Buy |
4,837
+361
| +8% | +$69.4K | 0.13% | 76 |
|
|
2021
Q1 | $846K | Sell |
4,476
-269
| -6% | -$50.8K | 0.12% | 73 |
|
|
2020
Q4 | $779K | Sell |
4,745
-2,487
| -34% | -$408K | 0.12% | 70 |
|
|
2020
Q3 | $1.03M | Sell |
7,232
-775
| -10% | -$111K | 0.15% | 56 |
|
|
2020
Q2 | $1.02M | Buy |
+8,007
| New | +$1.02M | 0.13% | 62 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$1M | – | 147 |
|
|
2019
Q4 | $1M | Buy |
+7,800
| New | +$1M | 0.09% | 87 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$402K | – | 112 |
|
|
2015
Q2 | $402K | Buy |
+7,800
| New | +$402K | 0.1% | 87 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$372K | – | 83 |
|
|
2014
Q3 | $372K | Buy |
+7,800
| New | +$372K | 0.12% | 61 |
|