Envestnet 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 | $368M | Buy |
1,770,572
+137,532
| +8% | +$28.6M | 0.11% | 165 |
|
|
2025
Q1 | $293M | Sell |
1,633,040
-69,421
| -4% | -$12.5M | 0.09% | 197 |
|
|
2024
Q4 | $319M | Buy |
1,702,461
+32,710
| +2% | +$6.13M | 0.1% | 174 |
|
|
2024
Q3 | $345M | Sell |
1,669,751
-86,754
| -5% | -$17.9M | 0.11% | 167 |
|
|
2024
Q2 | $342M | Buy |
1,756,505
+37,530
| +2% | +$7.3M | 0.12% | 159 |
|
|
2024
Q1 | $299M | Buy |
1,718,975
+101,486
| +6% | +$17.7M | 0.11% | 177 |
|
|
2023
Q4 | $276M | Sell |
1,617,489
-282,184
| -15% | -$48.1M | 0.11% | 172 |
|
|
2023
Q3 | $302M | Buy |
1,899,673
+488,052
| +35% | +$77.6M | 0.14% | 130 |
|
|
2023
Q2 | $254M | Sell |
1,411,621
-5,965,458
| -81% | -$1.07B | 0.11% | 150 |
|
|
2023
Q1 | $247M | Buy |
7,377,079
+6,141,556
| +497% | +$206M | 0.12% | 150 |
|
|
2022
Q4 | $204M | Buy |
1,235,523
+29,254
| +2% | +$4.83M | 0.11% | 177 |
|
|
2022
Q3 | $187M | Buy |
1,206,269
+76,312
| +7% | +$11.8M | 0.11% | 173 |
|
|
2022
Q2 | $174M | Sell |
1,129,957
-14,763
| -1% | -$2.27M | 0.1% | 190 |
|
|
2022
Q1 | $210M | Buy |
1,144,720
+45,728
| +4% | +$8.39M | 0.11% | 173 |
|
|
2021
Q4 | $207M | Buy |
1,098,992
+68,339
| +7% | +$12.9M | 0.1% | 171 |
|
|
2021
Q3 | $198M | Buy |
1,030,653
+35,213
| +4% | +$6.77M | 0.11% | 163 |
|
|
2021
Q2 | $191M | Sell |
995,440
-37,888
| -4% | -$7.29M | 0.11% | 164 |
|
|
2021
Q1 | $195M | Buy |
1,033,328
+59,956
| +6% | +$11.3M | 0.13% | 134 |
|
|
2020
Q4 | $160M | Buy |
973,372
+34,393
| +4% | +$5.64M | 0.12% | 140 |
|
|
2020
Q3 | $134M | Buy |
938,979
+17,647
| +2% | +$2.52M | 0.12% | 142 |
|
|
2020
Q2 | $117M | Sell |
921,332
-158,281
| -15% | -$20.1M | 0.11% | 147 |
|
|
2020
Q1 | $108M | Sell |
1,079,613
-42,416
| -4% | -$4.24M | 0.13% | 131 |
|
|
2019
Q4 | $144M | Buy |
1,122,029
+300,840
| +37% | +$38.6M | 0.15% | 112 |
|
|
2019
Q3 | $106M | Buy |
821,189
+21,457
| +3% | +$2.77M | 0.12% | 136 |
|
|
2019
Q2 | $91.8M | Buy |
799,732
+197,991
| +33% | +$22.7M | 0.12% | 130 |
|
|
2019
Q1 | $63.8M | Buy |
601,741
+48,986
| +9% | +$5.2M | 0.09% | 177 |
|
|
2018
Q4 | $52.2M | Buy |
552,755
+545,411
| +7,427% | +$51.5M | 0.08% | 177 |
|
|
2018
Q3 | $788K | Sell |
7,344
-64,741
| -90% | -$6.95M | ﹤0.01% | 811 |
|
|
2018
Q2 | $7.95M | Buy |
72,085
+2,528
| +4% | +$279K | 0.02% | 375 |
|
|
2018
Q1 | $7.23M | Sell |
69,557
-152,260
| -69% | -$15.8M | 0.02% | 304 |
|
|
2017
Q4 | $23.2M | Buy |
221,817
+7,332
| +3% | +$766K | 0.05% | 205 |
|
|
2017
Q3 | $19.2M | Sell |
214,485
-17,932
| -8% | -$1.61M | 0.05% | 225 |
|
|
2017
Q2 | $17.9M | Sell |
232,417
-11,186
| -5% | -$861K | 0.05% | 235 |
|
|
2017
Q1 | $19.6M | Sell |
243,603
-19,974
| -8% | -$1.61M | 0.06% | 201 |
|
|
2016
Q4 | $19.2M | Buy |
263,577
+7,903
| +3% | +$577K | 0.07% | 199 |
|
|
2016
Q3 | $17.9M | Sell |
255,674
-30,189
| -11% | -$2.12M | 0.07% | 209 |
|
|
2016
Q2 | $17.9M | Sell |
285,863
-18,370
| -6% | -$1.15M | 0.07% | 244 |
|
|
2016
Q1 | $17.5M | Buy |
304,233
+42,075
| +16% | +$2.42M | 0.08% | 228 |
|
|
2015
Q4 | $14.4M | Buy |
262,158
+7,737
| +3% | +$424K | 0.07% | 261 |
|
|
2015
Q3 | $12.6M | Sell |
254,421
-116,842
| -31% | -$5.79M | 0.06% | 264 |
|
|
2015
Q2 | $19.1M | Buy |
371,263
+6,062
| +2% | +$312K | 0.09% | 216 |
|
|
2015
Q1 | $20.9M | Buy |
365,201
+350,134
| +2,324% | +$20M | 0.11% | 192 |
|
|
2014
Q4 | $806K | Buy |
15,067
+997
| +7% | +$53.3K | 0.01% | 583 |
|
|
2014
Q3 | $671K | Buy |
14,070
+7,762
| +123% | +$370K | 0.01% | 698 |
|
|
2014
Q2 | $301K | Buy |
6,308
+2,730
| +76% | +$130K | ﹤0.01% | 887 |
|
|
2014
Q1 | $169K | Sell |
3,578
-12
| -0.3% | -$567 | ﹤0.01% | 952 |
|
|
2013
Q4 | $158K | Sell |
3,590
-755
| -17% | -$33.2K | ﹤0.01% | 884 |
|
|
2013
Q3 | $175K | Sell |
4,345
-117
| -3% | -$4.71K | ﹤0.01% | 830 |
|
|
2013
Q2 | $155K | Buy |
+4,462
| New | +$155K | ﹤0.01% | 853 |
|