Ethic Inc’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 | $18.2M | Buy |
87,874
+3,967
| +5% | +$821K | 0.33% | 49 |
|
|
2025
Q1 | $14.9M | Buy |
83,907
+2,815
| +3% | +$501K | 0.3% | 57 |
|
|
2024
Q4 | $15.2M | Buy |
81,092
+19,055
| +31% | +$3.57M | 0.31% | 50 |
|
|
2024
Q3 | $10.8M | Sell |
62,037
-10,435
| -14% | -$1.82M | 0.27% | 69 |
|
|
2024
Q2 | $14.1M | Buy |
72,472
+10,435
| +17% | +$2.03M | 0.33% | 53 |
|
|
2024
Q1 | $10.8M | Buy |
62,037
+43,122
| +228% | +$7.51M | 0.27% | 69 |
|
|
2023
Q4 | $3.22M | Buy |
18,915
+3,205
| +20% | +$546K | 0.1% | 246 |
|
|
2023
Q3 | $2.5M | Sell |
15,710
-19,242
| -55% | -$3.06M | 0.09% | 268 |
|
|
2023
Q2 | $6.29M | Buy |
34,952
+378
| +1% | +$68K | 0.23% | 96 |
|
|
2023
Q1 | $6.43M | Buy |
34,574
+13,656
| +65% | +$2.54M | 0.26% | 87 |
|
|
2022
Q4 | $3.46M | Sell |
20,918
-14,512
| -41% | -$2.4M | 0.19% | 146 |
|
|
2022
Q3 | $5.48M | Buy |
35,430
+2,940
| +9% | +$455K | 0.37% | 51 |
|
|
2022
Q2 | $4.99M | Buy |
32,490
+3,443
| +12% | +$529K | 0.35% | 57 |
|
|
2022
Q1 | $5.33M | Buy |
29,047
+4,345
| +18% | +$797K | 0.37% | 56 |
|
|
2021
Q4 | $4.66M | Buy |
24,702
+14,827
| +150% | +$2.79M | 0.36% | 59 |
|
|
2021
Q3 | $1.9M | Buy |
9,875
+1,640
| +20% | +$315K | 0.19% | 131 |
|
|
2021
Q2 | $1.58M | Buy |
8,235
+1,071
| +15% | +$206K | 0.19% | 131 |
|
|
2021
Q1 | $1.35M | Sell |
7,164
-291
| -4% | -$55K | 0.24% | 101 |
|
|
2020
Q4 | $1.22M | Buy |
7,455
+1,880
| +34% | +$309K | 0.32% | 72 |
|
|
2020
Q3 | $796K | Buy |
5,575
+1,523
| +38% | +$217K | 0.3% | 87 |
|
|
2020
Q2 | $514K | Sell |
4,052
-1,574
| -28% | -$200K | 0.29% | 93 |
|
|
2020
Q1 | $562K | Buy |
5,626
+275
| +5% | +$27.5K | 0.47% | 62 |
|
|
2019
Q4 | $686K | Buy |
+5,351
| New | +$686K | 0.5% | 55 |
|