Garner Asset Management Corp’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 | $1.75M | Sell |
8,441
-1,293
| -13% | -$268K | 0.81% | 34 |
|
|
2025
Q1 | $1.75M | Sell |
9,734
-580
| -6% | -$104K | 0.77% | 37 |
|
|
2024
Q4 | $1.93M | Buy |
10,314
+270
| +3% | +$50.6K | 0.87% | 35 |
|
|
2024
Q3 | $2.08M | Sell |
10,044
-97
| -1% | -$20K | 0.92% | 31 |
|
|
2024
Q2 | $1.97M | Buy |
10,141
+1,326
| +15% | +$258K | 0.93% | 31 |
|
|
2024
Q1 | $1.54M | Sell |
8,815
-888
| -9% | -$155K | 0.76% | 39 |
|
|
2023
Q4 | $1.56M | Buy |
9,703
+623
| +7% | +$100K | 0.76% | 34 |
|
|
2023
Q3 | $1.44M | Sell |
9,080
-2
| -0% | -$318 | 0.83% | 36 |
|
|
2023
Q2 | $1.64M | Sell |
9,082
-3,107
| -25% | -$559K | 0.91% | 30 |
|
|
2023
Q1 | $2.27M | Sell |
12,189
-540
| -4% | -$100K | 1.04% | 24 |
|
|
2022
Q4 | $2.1M | Buy |
12,729
+16
| +0.1% | +$2.64K | 1.01% | 25 |
|
|
2022
Q3 | $1.97M | Sell |
12,713
-536
| -4% | -$83K | 1.02% | 25 |
|
|
2022
Q2 | $2.04M | Buy |
13,249
+751
| +6% | +$115K | 0.87% | 33 |
|
|
2022
Q1 | $2.29M | Buy |
12,498
+6,540
| +110% | +$1.2M | 0.9% | 31 |
|
|
2021
Q4 | $1.12M | Buy |
5,958
+1,009
| +20% | +$190K | 0.46% | 72 |
|
|
2021
Q3 | $951K | Buy |
4,949
+777
| +19% | +$149K | 0.43% | 74 |
|
|
2021
Q2 | $802K | Buy |
4,172
+1
| +0% | +$192 | 0.37% | 84 |
|
|
2021
Q1 | $788K | Sell |
4,171
-49
| -1% | -$9.26K | 0.4% | 81 |
|
|
2020
Q4 | $693K | Buy |
4,220
+1
| +0% | +$164 | 0.38% | 86 |
|
|
2020
Q3 | $602K | Buy |
4,219
+52
| +1% | +$7.42K | 0.39% | 83 |
|
|
2020
Q2 | $529K | Buy |
4,167
+230
| +6% | +$29.2K | 0.39% | 83 |
|
|
2020
Q1 | $393K | Buy |
3,937
+380
| +11% | +$37.9K | 0.35% | 88 |
|
|
2019
Q4 | $456K | Buy |
3,557
+56
| +2% | +$7.18K | 0.32% | 93 |
|
|
2019
Q3 | $453K | Hold |
3,501
| – | – | 0.34% | 89 |
|
|
2019
Q2 | $402K | Buy |
3,501
+45
| +1% | +$5.17K | 0.31% | 97 |
|
|
2019
Q1 | $367K | Buy |
3,456
+21
| +0.6% | +$2.23K | 0.29% | 101 |
|
|
2018
Q4 | $325K | Hold |
3,435
| – | – | 0.29% | 102 |
|
|
2018
Q3 | $369K | Hold |
3,435
| – | – | 0.28% | 104 |
|
|
2018
Q2 | $379K | Buy |
3,435
+880
| +34% | +$97.1K | 0.3% | 98 |
|
|
2018
Q1 | $266K | Buy |
2,555
+98
| +4% | +$10.2K | 0.22% | 123 |
|
|
2017
Q4 | $257K | Hold |
2,457
| – | – | 0.22% | 129 |
|
|
2017
Q3 | $220K | Buy |
+2,457
| New | +$220K | 0.2% | 135 |
|