Fidelis Capital 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 | $879K | Buy |
4,731
+172
| +4% | +$32K | 0.08% | 188 |
|
|
2025
Q1 | $742K | Buy |
4,559
+100
| +2% | +$16.3K | 0.08% | 191 |
|
|
2024
Q4 | $807K | Buy |
4,459
+104
| +2% | +$18.8K | 0.08% | 186 |
|
|
2024
Q3 | $879K | Buy |
4,355
+236
| +6% | +$47.6K | 0.1% | 166 |
|
|
2024
Q2 | $758K | Buy |
4,119
+187
| +5% | +$34.4K | 0.11% | 161 |
|
|
2024
Q1 | $685K | Sell |
3,932
-270
| -6% | -$47K | 0.1% | 177 |
|
|
2023
Q4 | $716K | Buy |
4,202
+299
| +8% | +$51K | 0.16% | 132 |
|
|
2023
Q3 | $622K | Buy |
3,903
+242
| +7% | +$38.6K | 0.21% | 111 |
|
|
2023
Q2 | $659K | Sell |
3,661
-152
| -4% | -$27.4K | 0.24% | 100 |
|
|
2023
Q1 | $632K | Buy |
3,813
+2,504
| +191% | +$415K | 0.27% | 95 |
|
|
2022
Q4 | $231K | Buy |
+1,309
| New | +$231K | 0.27% | 99 |
|