Franklin Street Advisors’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 | $4.21M | Buy |
20,293
+18
| +0.1% | +$3.74K | 0.26% | 58 |
|
|
2025
Q1 | $3.64M | Hold |
20,275
| – | – | 0.26% | 60 |
|
|
2024
Q4 | $3.8M | Hold |
20,275
| – | – | 0.25% | 60 |
|
|
2024
Q3 | $4.19M | Sell |
20,275
-40
| -0.2% | -$8.26K | 0.28% | 58 |
|
|
2024
Q2 | $3.95M | Sell |
20,315
-188
| -0.9% | -$36.6K | 0.28% | 58 |
|
|
2024
Q1 | $3.57M | Sell |
20,503
-622
| -3% | -$108K | 0.26% | 53 |
|
|
2023
Q4 | $3.6M | Sell |
21,125
-48,774
| -70% | -$8.31M | 0.3% | 54 |
|
|
2023
Q3 | $11.1M | Sell |
69,899
-285
| -0.4% | -$45.3K | 0.99% | 38 |
|
|
2023
Q2 | $12.6M | Buy |
70,184
+21,301
| +44% | +$3.83M | 1.07% | 36 |
|
|
2023
Q1 | $9.09M | Sell |
48,883
-324
| -0.7% | -$60.3K | 0.83% | 44 |
|
|
2022
Q4 | $8.13M | Sell |
49,207
-737
| -1% | -$122K | 0.77% | 48 |
|
|
2022
Q3 | $7.73M | Sell |
49,944
-909
| -2% | -$141K | 0.78% | 47 |
|
|
2022
Q2 | $7.81M | Sell |
50,853
-52
| -0.1% | -$7.99K | 0.74% | 46 |
|
|
2022
Q1 | $9.34M | Buy |
50,905
+1,728
| +4% | +$317K | 0.75% | 44 |
|
|
2021
Q4 | $9.27M | Buy |
49,177
+1,963
| +4% | +$370K | 0.7% | 46 |
|
|
2021
Q3 | $9.08M | Buy |
47,214
+2,092
| +5% | +$402K | 0.77% | 46 |
|
|
2021
Q2 | $8.68M | Buy |
45,122
+2,970
| +7% | +$571K | 0.73% | 47 |
|
|
2021
Q1 | $7.97M | Buy |
42,152
+5,626
| +15% | +$1.06M | 0.74% | 48 |
|
|
2020
Q4 | $6M | Buy |
+36,526
| New | +$6M | 0.58% | 53 |
|
|
2018
Q1 | – | Sell |
-3,156
| Closed | -$330K | – | 171 |
|
|
2017
Q4 | $330K | Buy |
+3,156
| New | +$330K | 0.05% | 133 |
|