Eukles 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 | $2.09M | Buy |
10,087
+17
| +0.2% | +$3.53K | 0.86% | 41 |
|
2025
Q1 | $1.81M | Sell |
10,070
-80
| -0.8% | -$14.4K | 0.79% | 46 |
|
2024
Q4 | $1.9M | Sell |
10,150
-513
| -5% | -$96.2K | 0.81% | 44 |
|
2024
Q3 | $2.2M | Sell |
10,663
-62
| -0.6% | -$12.8K | 0.88% | 41 |
|
2024
Q2 | $2.09M | Buy |
10,725
+51
| +0.5% | +$9.92K | 0.9% | 40 |
|
2024
Q1 | $1.86M | Buy |
10,674
+425
| +4% | +$74K | 0.81% | 43 |
|
2023
Q4 | $1.75M | Sell |
10,249
-19
| -0.2% | -$3.24K | 0.83% | 43 |
|
2023
Q3 | $1.63M | Buy |
10,268
+107
| +1% | +$17K | 0.86% | 41 |
|
2023
Q2 | $1.83M | Buy |
10,161
+77
| +0.8% | +$13.9K | 0.94% | 39 |
|
2023
Q1 | $1.88M | Sell |
10,084
-40
| -0.4% | -$7.44K | 1.02% | 36 |
|
2022
Q4 | $1.67M | Buy |
10,124
+351
| +4% | +$58K | 0.98% | 40 |
|
2022
Q3 | $1.51M | Buy |
9,773
+27
| +0.3% | +$4.18K | 0.99% | 40 |
|
2022
Q2 | $1.5M | Buy |
9,746
+54
| +0.6% | +$8.3K | 0.95% | 43 |
|
2022
Q1 | $1.78M | Sell |
9,692
-203
| -2% | -$37.2K | 0.97% | 37 |
|
2021
Q4 | $1.87M | Buy |
9,895
+188
| +2% | +$35.4K | 0.9% | 43 |
|
2021
Q3 | $1.87M | Buy |
9,707
+314
| +3% | +$60.4K | 1.02% | 38 |
|
2021
Q2 | $1.81M | Buy |
9,393
+582
| +7% | +$112K | 1% | 38 |
|
2021
Q1 | $1.67M | Buy |
8,811
+165
| +2% | +$31.2K | 1.08% | 39 |
|
2020
Q4 | $1.42M | Buy |
8,646
+198
| +2% | +$32.5K | 0.98% | 40 |
|
2020
Q3 | $1.21M | Buy |
8,448
+147
| +2% | +$21K | 0.94% | 44 |
|
2020
Q2 | $1.05M | Buy |
8,301
+1,154
| +16% | +$147K | 0.9% | 44 |
|
2020
Q1 | $714K | Sell |
7,147
-1,119
| -14% | -$112K | 0.74% | 50 |
|
2019
Q4 | $1.06M | Sell |
8,266
-87
| -1% | -$11.2K | 0.86% | 48 |
|
2019
Q3 | $1.08M | Sell |
8,353
-25
| -0.3% | -$3.23K | 0.94% | 46 |
|
2019
Q2 | $961K | Sell |
8,378
-34
| -0.4% | -$3.9K | 0.84% | 51 |
|
2019
Q1 | $892K | Buy |
8,412
+44
| +0.5% | +$4.67K | 0.81% | 51 |
|
2018
Q4 | $791K | Buy |
+8,368
| New | +$791K | 0.82% | 51 |
|