GW&K Investment Management’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 | $347K | Sell |
1,671
-114,707
| -99% | -$23.8M | ﹤0.01% | 354 |
|
|
2025
Q1 | $20.9M | Buy |
116,378
+342
| +0.3% | +$61.5K | 0.19% | 195 |
|
|
2024
Q4 | $21.8M | Sell |
116,036
-3,388
| -3% | -$635K | 0.19% | 196 |
|
|
2024
Q3 | $24.7M | Sell |
119,424
-59,676
| -33% | -$12.3M | 0.21% | 187 |
|
|
2024
Q2 | $34.8M | Sell |
179,100
-3,509
| -2% | -$683K | 0.32% | 127 |
|
|
2024
Q1 | $31.8M | Buy |
182,609
+10,836
| +6% | +$1.89M | 0.28% | 145 |
|
|
2023
Q4 | $29.3M | Sell |
171,773
-17,903
| -9% | -$3.05M | 0.27% | 151 |
|
|
2023
Q3 | $30.2M | Sell |
189,676
-4,978
| -3% | -$792K | 0.3% | 132 |
|
|
2023
Q2 | $35M | Sell |
194,654
-2,490
| -1% | -$448K | 0.33% | 122 |
|
|
2023
Q1 | $36.7M | Buy |
197,144
+10,702
| +6% | +$1.99M | 0.36% | 124 |
|
|
2022
Q4 | $30.8M | Sell |
186,442
-8,790
| -5% | -$1.45M | 0.31% | 142 |
|
|
2022
Q3 | $30.2M | Sell |
195,232
-211
| -0.1% | -$32.7K | 0.33% | 130 |
|
|
2022
Q2 | $30M | Sell |
195,443
-4,481
| -2% | -$689K | 0.32% | 139 |
|
|
2022
Q1 | $36.7M | Buy |
199,924
+5,573
| +3% | +$1.02M | 0.33% | 137 |
|
|
2021
Q4 | $36.6M | Buy |
+194,351
| New | +$36.6M | 0.31% | 141 |
|
|
2020
Q4 | – | Sell |
-96
| Closed | -$14K | – | 408 |
|
|
2020
Q3 | $14K | Buy |
+96
| New | +$14K | ﹤0.01% | 350 |
|