Graypoint LLC’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 | $6.02M | Sell |
28,990
-1,551
| -5% | -$322K | 0.34% | 58 |
|
|
2025
Q1 | $5.49M | Sell |
30,541
-17
| -0.1% | -$3.06K | 0.34% | 63 |
|
|
2024
Q4 | $5.73M | Sell |
30,558
-454
| -1% | -$85.1K | 0.35% | 59 |
|
|
2024
Q3 | $6.41M | Buy |
31,012
+343
| +1% | +$70.9K | 0.41% | 49 |
|
|
2024
Q2 | $5.97M | Sell |
30,669
-1,083
| -3% | -$211K | 0.41% | 50 |
|
|
2024
Q1 | $5.53M | Sell |
31,752
-295
| -0.9% | -$51.4K | 0.4% | 53 |
|
|
2023
Q4 | $5.46M | Sell |
32,047
-3,176
| -9% | -$541K | 0.44% | 53 |
|
|
2023
Q3 | $5.6M | Sell |
35,223
-1,036
| -3% | -$165K | 0.53% | 44 |
|
|
2023
Q2 | $6.53M | Sell |
36,259
-5,882
| -14% | -$1.06M | 0.65% | 36 |
|
|
2023
Q1 | $7.84M | Sell |
42,141
-19,745
| -32% | -$3.67M | 0.85% | 26 |
|
|
2022
Q4 | $10.2M | Sell |
61,886
-3,471
| -5% | -$573K | 1.22% | 21 |
|
|
2022
Q3 | $10.1M | Buy |
65,357
+582
| +0.9% | +$90.1K | 1.3% | 17 |
|
|
2022
Q2 | $9.95M | Sell |
64,775
-340
| -0.5% | -$52.2K | 1.28% | 17 |
|
|
2022
Q1 | $11.9M | Buy |
65,115
+737
| +1% | +$135K | 1.18% | 18 |
|
|
2021
Q4 | $12.1M | Sell |
64,378
-498
| -0.8% | -$93.9K | 1.27% | 19 |
|
|
2021
Q3 | $12.5M | Buy |
64,876
+158
| +0.2% | +$30.4K | 1.53% | 13 |
|
|
2021
Q2 | $12.4M | Sell |
64,718
-1,115
| -2% | -$214K | 1.65% | 13 |
|
|
2021
Q1 | $12.4M | Sell |
65,833
-5,322
| -7% | -$1.01M | 1.9% | 11 |
|
|
2020
Q4 | $11.7M | Sell |
71,155
-6,576
| -8% | -$1.08M | 2.03% | 10 |
|
|
2020
Q3 | $11.1M | Sell |
77,731
-5,482
| -7% | -$783K | 2.14% | 10 |
|
|
2020
Q2 | $10.6M | Buy |
83,213
+1,961
| +2% | +$249K | 2.41% | 7 |
|
|
2020
Q1 | $8.12M | Buy |
+81,252
| New | +$8.12M | 2.26% | 7 |
|