GAAM
Guinness Atkinson Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
6,170
| – | – | 0.67% | 27 |
|
|
2025
Q1 | $1.11M | Buy |
6,170
+825
| +15% | +$148K | 0.62% | 37 |
|
|
2024
Q4 | $1M | Buy |
5,345
+1,014
| +23% | +$190K | 0.51% | 41 |
|
|
2024
Q3 | $895K | Sell |
4,331
-156
| -3% | -$32.2K | 0.44% | 47 |
|
|
2024
Q2 | $873K | Sell |
4,487
-78
| -2% | -$15.2K | 0.43% | 43 |
|
|
2024
Q1 | $795K | Hold |
4,565
| – | – | 0.37% | 49 |
|
|
2023
Q4 | $778K | Sell |
4,565
-134
| -3% | -$22.8K | 0.4% | 50 |
|
|
2023
Q3 | $747K | Buy |
4,699
+320
| +7% | +$50.9K | 0.42% | 53 |
|
|
2023
Q2 | $788K | Buy |
4,379
+919
| +27% | +$165K | 0.42% | 47 |
|
|
2023
Q1 | $644K | Buy |
3,460
+74
| +2% | +$13.8K | 0.36% | 50 |
|
|
2022
Q4 | $559K | Sell |
3,386
-260
| -7% | -$43K | 0.35% | 64 |
|
|
2022
Q3 | $564K | Buy |
3,646
+97
| +3% | +$15K | 0.36% | 50 |
|
|
2022
Q2 | $545K | Hold |
3,549
| – | – | 0.32% | 68 |
|
|
2022
Q1 | $651K | Hold |
3,549
| – | – | 0.31% | 63 |
|
|
2021
Q4 | $669K | Sell |
3,549
-234
| -6% | -$44.1K | 0.29% | 50 |
|
|
2021
Q3 | $727K | Buy |
+3,783
| New | +$727K | 0.34% | 45 |
|